Position in RFIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,693
+$26,383 QoQ
Shares Held
1,730
+73.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 95 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFIL 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. RFIL ranks #22 (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 RFIL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,693 | 1,730 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,310 | 1,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,156 | 200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,646 | 200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,294 | 200 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,165 | 675 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,910 | 1,000 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,080 | 1,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,490 | 1,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,100 | 1,000 | Shares | Defined | 2024-05-10 | |
| 2020-06-30 | $6,291 | 1,350 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,414 | 1,364 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||