Position in DLHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,905
+$580 QoQ
Shares Held
1,125
+23.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 46 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLHC Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $48,034,736 across 35 Specialty Business Services names. DLHC ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
160,569 | $27,309,574 | |
| 2 | CPRT |
Copart Inc
|
156,516 | $4,412,183 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
24,599 | $3,555,292 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
64,529 | $1,846,174 | |
| 5 | GPN |
Global Payments Inc
|
23,012 | $1,669,749 | |
| 6 | RELX |
Relx PLC
|
51,726 | $1,638,160 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
76,280 | $1,576,706 | |
| 8 | RBA |
Rb Global Inc.
|
12,176 | $1,417,894 |
All Filings in DLHC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,905 | 1,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,325 | 915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,355 | 1,125 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,270 | 1,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,239 | 726 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,790 | 936 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,545 | 317 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,143 | 229 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,747 | 639 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,692 | 429 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,756 | 429 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,845 | 758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,647 | 1,429 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $46,452 | 4,050 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $75,670 | 6,375 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $72,085 | 5,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,534 | 5,875 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $114,680 | 6,055 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $142,035 | 6,855 | Shares | Defined | 2022-02-03 | |
| 2021-06-30 | $73,829 | 6,321 | Shares | Defined | 2021-08-02 | |
| 2020-12-31 | $181,935 | 19,521 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,940 | 11,440 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $293 | 40 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $168 | 40 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||