Position in IT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,067,420
-$887,603 QoQ
Shares Held
8,235
-33.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in IT 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. IT ranks #17 (0.5% 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 IT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,067,420 | 8,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,955,023 | 12,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,397,957 | 13,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,932,882 | 7,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,582,560 | 6,389 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,119,266 | 5,049 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,609,848 | 10,232 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,974,515 | 7,843 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,813,414 | 8,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,457,762 | 7,254 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,097,864 | 26,818 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,706,103 | 34,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,314,523 | 29,444 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,416,146 | 22,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,773,537 | 17,176 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,052,591 | 21,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,346,615 | 22,109 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,072,283 | 17,052 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,363,679 | 25,017 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,934,703 | 16,239 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,747,799 | 15,474 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,694,982 | 14,763 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,181,623 | 13,619 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,635,717 | 13,091 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,518,077 | 12,512 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,936,334 | 19,447 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||