Position in G
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,665
+$280 QoQ
Shares Held
3,406
+35.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $217,104,684 across 55 Information Technology Services names. G ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
502,197 | $141,222,815 | |
| 2 | ACN |
Accenture plc
|
185,845 | $23,126,550 | |
| 3 | CACI |
Caci International Inc /De/
|
18,629 | $8,630,069 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
66,458 | $6,843,179 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
49,630 | $6,796,826 | |
| 6 | APLD |
Applied Digital Corp.
|
140,018 | $5,222,670 | |
| 7 | CDW |
CDW Corp
|
28,772 | $4,046,493 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
33,058 | $2,512,737 |
All Filings in G
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,665 | 3,406 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,385 | 2,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $383,641 | 8,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,234,570 | 148,832 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,576,951 | 103,998 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $339,509 | 6,739 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $154,617 | 3,600 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $104,688 | 2,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,456 | 1,785 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $451,248 | 13,695 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $683,749 | 19,699 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,882,688 | 52,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $875,263 | 23,297 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,039,114 | 22,482 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,847,192 | 61,468 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,037,095 | 46,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $792,510 | 18,709 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $666,570 | 15,320 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,578,702 | 29,742 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $733,172 | 15,432 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $712,520 | 15,684 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $603,330 | 14,090 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,078,500 | 26,076 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,240,554 | 31,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,058,932 | 28,996 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,230,077 | 42,126 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||