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Equibles

OSAIC HOLDINGS, INC.

Position in SHIM — Shimmick Corp

CIK 1677044 SCOTTSDALE, AZ
Back to SHIM Full portfolio

Position in SHIM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,919
+$1,185 QoQ
Shares Held
420
+110.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 52 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SHIM Over Time

Shares Held

Position Value (USD)

Position in Engineering & Construction

Industrials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $206,725,533 across 39 Engineering & Construction names. SHIM ranks #37 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STRL
Sterling Infrastructure, Inc.
 59,991 $50,354,044
2 PWR
Quanta Services, Inc.
 61,921 $44,585,594
3 FIX
Comfort Systems USA Inc
 15,672 $31,061,118
4 EME
EMCOR Group, Inc.
 30,741 $25,511,339
5 APG
APi Group Corp
 287,375 $12,170,330
6 MTZ
Mastec Inc
 25,013 $10,406,907
7 AGX
Argan Inc
 10,278 $8,207,496
8 DY
Dycom Industries Inc
 8,148 $4,119,546

All Filings in SHIM

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,919 420
2026-03-31 $734 200
2025-12-31 $1,226 420
2025-09-30 $1,096 420
2025-06-30 $718 420
2025-03-31 $792 440
2024-12-31 $518 200
2024-09-30 $494 200
2024-06-30 $29,372 18,950
2024-03-31 $155 27
2023-12-31 $66,000 10,000