Position in FAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,255
-$40 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $107,170,706 across 37 Electrical Equipment & Parts names. FAC ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
225,391 | $56,478,473 | |
| 2 | NVT |
nVent Electric plc
|
178,888 | $21,158,871 | |
| 3 | BE |
Bloom Energy Corp
|
81,633 | $11,060,454 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
25,641 | $8,274,606 | |
| 5 | AMPX |
Amprius Technologies, Inc.
|
169,492 | $2,857,635 | |
| 6 | HUBB |
Hubbell Inc
|
3,672 | $1,801,995 | |
| 7 | AYI |
Acuity Inc. (De)
|
4,604 | $1,290,131 | |
| 8 | PLPC |
Preformed Line Products Co
|
3,594 | $973,075 |
All Filings in FAC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,255 | 1,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,295 | 1,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||