Position in CBAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$531
-$216 QoQ
Shares Held
900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBAT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $176,709,925 across 39 Electrical Equipment & Parts names. CBAT ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
269,083 | $90,094,367 | |
| 2 | BE |
Bloom Energy Corp
|
114,226 | $34,576,208 | |
| 3 | NVT |
nVent Electric plc
|
166,065 | $28,166,282 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
23,048 | $8,593,907 | |
| 5 | POWL |
Powell Industries Inc
|
13,268 | $3,799,423 | |
| 6 | HUBB |
Hubbell Inc
|
5,610 | $2,935,151 | |
| 7 | AYI |
Acuity Inc. (De)
|
5,012 | $1,887,819 | |
| 8 | PLPC |
Preformed Line Products Co
|
3,094 | $1,270,271 |
All Filings in CBAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531 | 900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $747 | 900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $756 | 900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,695 | 1,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,601 | 2,205 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,779 | 2,224 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,991 | 2,119 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,773 | 2,219 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,629 | 1,919 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,976 | 1,900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,995 | 1,900 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,296 | 2,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,318 | 1,900 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,672 | 1,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,881 | 1,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,335 | 2,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,103 | 2,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,712 | 2,900 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,644 | 4,900 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,956 | 3,415 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,781 | 4,200 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,915 | 3,905 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,300 | 5,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,020 | 1,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $190 | 250 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $102 | 250 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||