Position in ALTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,783
+$9,107 QoQ
Shares Held
3,676
+34.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALTG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $52,387,974 across 20 Industrial Distribution names. ALTG ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
316,271 | $15,190,495 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,084 | $15,078,672 | |
| 3 | QXO |
QXO, Inc.
|
479,296 | $8,282,234 | |
| 4 | WSO |
Watsco Inc
|
6,434 | $2,681,239 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
21,333 | $2,537,560 | |
| 6 | WCC |
Wesco International Inc
|
5,526 | $1,908,844 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,359 | $1,746,509 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,446 | $1,165,264 |
All Filings in ALTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,783 | 3,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,676 | 2,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,070 | 4,798 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,666 | 5,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,270 | 5,739 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $21,822 | 4,653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,444 | 1,597 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,472 | 1,257 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,114 | 1,258 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,180 | 400 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,514 | 850 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $35,275 | 2,925 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,071 | 2,370 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $36,328 | 2,292 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,260 | 8,132 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $87,506 | 7,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,619 | 9,991 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $87,866 | 7,109 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $27,391 | 1,871 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $63,295 | 4,610 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $100,498 | 7,562 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $48,165 | 3,705 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,905 | 5,456 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,596 | 5,057 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,515 | 4,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,166 | 4,957 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||