Manager × security

DEAN INVESTMENT ASSOCIATES, LLC LFUS holdings history

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LITTELFUSE INC · CUSIP 537008104 · CIK 846797

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DEAN INVESTMENT ASSOCIATES, LLC reported 14.95K LFUS (shares), valued at $6.80M, or 0.89% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.89%
Shares
14.95K
14,945
Reported value
$6.80M
USD

Shares decreased 38.52%; reported value decreased 17.51%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.89%14,945SEC filing ↗Filed Aug 14, 2026Amended
Q1 20261.16%24,309SEC filing ↗Filed May 15, 2026
Q4 20250.97%26,921SEC filing ↗Filed Feb 17, 2026
Q3 20251.52%41,850SEC filing ↗Filed Nov 14, 2025
Q2 20251.13%33,776SEC filing ↗Filed Aug 12, 2025
Q1 20250.42%14,569SEC filing ↗Filed May 13, 2025
Q4 20240.39%11,675SEC filing ↗Filed Feb 13, 2025
Q3 20240.40%11,168SEC filing ↗Filed Nov 15, 2024
Q2 20240.42%11,468SEC filing ↗Filed Aug 13, 2024
Q1 20240.27%8,027SEC filing ↗Filed May 14, 2024
Q4 20230.27%7,100SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.27%7,100$1.90MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20240.27%8,027$1.95MShares increased 13.06%; reported value increased 2.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.42%11,468$2.93MShares increased 42.87%; reported value increased 50.67%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.40%11,168$2.96MShares decreased 2.62%; reported value increased 1.06%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20240.39%11,675$2.75MShares increased 4.54%; reported value decreased 7.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.42%14,569$2.87MShares increased 24.79%; reported value increased 4.18%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.13%33,776$7.66MShares increased 131.83%; reported value increased 167.17%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20251.52%41,850$10.84MShares increased 23.90%; reported value increased 41.55%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.97%26,921$6.81MShares decreased 35.67%; reported value decreased 37.19%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.16%24,309$8.25MShares decreased 9.70%; reported value increased 21.15%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.89%14,945$6.80MShares decreased 38.52%; reported value decreased 17.51%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
DEAN INVESTMENT ASSOCIATES, LLC · LITTELFUSE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.