Position in EAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$815
-$120 QoQ
Shares Held
138
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EAF Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $176,705,836 across 38 Electrical Equipment & Parts names. EAF ranks #34 (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 EAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815 | 138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $935 | 138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $853 | 55 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $705 | 55 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $97 | 100 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,205 | 7,100 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,110 | 7,000 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,260 | 5,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,335 | 5,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,843 | 8,582 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,476 | 14,373 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $41,333 | 10,792 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,892 | 15,455 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $21,845 | 4,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,568 | 3,481 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,559 | 2,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,116 | 2,421 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,839 | 4,765 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $117,861 | 9,963 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $178,649 | 17,311 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $237,314 | 20,423 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $170,790 | 13,965 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,633 | 1,279 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,725 | 1,422 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,290 | 1,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,249 | 1,016 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||