Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$867,799
+$245,885 QoQ
Shares Held
147,585
+17.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 346 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOSE 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. EOSE ranks #9 (0.5% 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 EOSE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,799 | 147,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $621,914 | 125,386 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,415,802 | 123,543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,073,438 | 94,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $251,816 | 49,183 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $298,699 | 79,021 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $231,379 | 47,609 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $127,290 | 42,859 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,457 | 12,959 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,857 | 8,600 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,923 | 3,600 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,225 | 8,012 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,676 | 3,612 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $13,363 | 5,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,783 | 7,962 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,805 | 8,267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,488 | 4,537 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $82,186 | 19,662 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,791 | 1,967 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $51,082 | 3,641 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $93,606 | 5,212 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $335,259 | 17,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $284,466 | 13,650 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||