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Equibles

OSAIC HOLDINGS, INC.

Position in OPXS — Optex Systems Holdings Inc

CIK 1677044 SCOTTSDALE, AZ
Back to OPXS Full portfolio

Position in OPXS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$73,166
+$5,454 QoQ
Shares Held
5,215
+1.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 38 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in OPXS Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. OPXS ranks #53 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 303,847 $113,556,737
2 RTX
RTX Corp
 492,226 $93,390,037
3 LMT
Lockheed Martin Corp
 170,121 $86,669,842
4 BA
Boeing Co
 371,734 $80,469,257
5 SPCX
Space Exploration Technologies Corp
 353,764 $60,444,114
6 HWM
Howmet Aerospace Inc.
 183,813 $49,419,961
7 GD
General Dynamics Corp
 128,258 $45,434,112
8 NOC
Northrop Grumman Corp /De/
 88,611 $45,130,465

All Filings in OPXS

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $73,166 5,215
2026-03-31 $67,712 5,120
2025-12-31 $79,408 5,600
2025-09-30 $106,213 8,240
2025-06-30 $146,497 12,750
2025-03-31 $13,064 2,300
2024-12-31 $15,778 2,300
2024-09-30 $17,549 2,300
2024-06-30 $8,664 1,200
2024-03-31 $9,168 1,200
2023-12-31 $7,866 1,200