Position in RR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,804
+$3,348 QoQ
Shares Held
88,059
+0.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 182 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $640,607,048 across 64 Specialty Industrial Machinery names. RR ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in RR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,804 | 88,059 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $182,456 | 87,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $233,405 | 72,262 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $197,103 | 45,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,970 | 4,600 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,276 | 6,200 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,452 | 538 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||