Position in LTBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,616
-$20,244 QoQ
Shares Held
3,028
-31.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 129 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTBR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $176,706,682 across 38 Electrical Equipment & Parts names. LTBR ranks #24 (0.0% 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 LTBR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,616 | 3,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,860 | 4,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,108 | 7,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $194,155 | 9,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,210 | 7,944 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $66,684 | 8,939 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,278 | 1,116 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14 | 5 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16 | 5 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,317 | 447 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,121 | 10,630 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,867 | 639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,718 | 639 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,619 | 639 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,484 | 639 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,849 | 625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $195 | 42 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $350 | 42 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $278 | 42 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $204 | 42 | Shares | Defined | 2021-11-05 | |
| 2021-03-31 | $3,195 | 500 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||