Position in NABL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$763
-$502 QoQ
Shares Held
208
-23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 198 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NABL 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. NABL ranks #49 (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 NABL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763 | 208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,265 | 271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,253 | 435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,595 | 461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,466 | 428 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,311 | 185 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,071 | 650 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,455 | 724 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,778 | 1,036 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,245 | 1,549 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,748 | 1,264 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,498 | 1,434 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,214 | 1,264 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $16,684 | 1,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,289 | 320 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,953 | 320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,080 | 1,120 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,832 | 1,520 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,202 | 1,820 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $23,156 | 1,866 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||