Position in KTCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,032
+$350 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 26 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTCC Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $483,102,145 across 32 Computer Hardware names. KTCC ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
310,748 | $134,075,330 | |
| 2 | ANET |
Arista Networks, Inc.
|
589,084 | $100,073,587 | |
| 3 | SNDK |
Sandisk Corp
|
35,444 | $80,590,083 | |
| 4 | STX |
Seagate Technology Holdings plc
|
73,206 | $70,643,790 | |
| 5 | WDC |
Western Digital Corp
|
79,954 | $51,068,216 | |
| 6 | IONQ |
IonQ, Inc.
|
255,793 | $13,623,534 | |
| 7 | P |
Everpure, Inc.
|
99,549 | $7,843,464 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
255,767 | $7,501,645 |
All Filings in KTCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032 | 250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $682 | 250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $697 | 250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $892 | 250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $715 | 250 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $625 | 150 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $858 | 150 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $607 | 150 | Shares | Defined | 2024-08-13 | |
| 2022-06-30 | $2,205 | 500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,757 | 665 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,227 | 835 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,250 | 500 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,260 | 500 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,855 | 500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,450 | 500 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $33,390 | 6,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,333 | 6,300 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||