Position in ESP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,372
+$13,321 QoQ
Shares Held
5,618
-14.7% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 78 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ESP 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. ESP ranks #14 (0.2% 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 ESP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,372 | 5,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $365,051 | 6,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,070 | 7,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $333,040 | 8,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $395,574 | 8,654 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $187,197 | 6,900 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $243,310 | 8,070 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $127,882 | 4,250 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,662 | 3,090 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $93,172 | 3,690 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,003 | 3,690 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,380 | 1,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,050 | 600 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,150 | 600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,520 | 600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,274 | 600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,544 | 600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,340 | 600 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,526 | 600 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,730 | 600 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $34,678 | 2,340 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $43,776 | 2,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $71,497 | 3,779 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $46,398 | 2,442 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,902 | 1,842 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||