Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,552,564
+$1,030,498 QoQ
Shares Held
354,194
+52.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 518 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. SMR ranks #21 (0.5% 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 SMR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,552,564 | 354,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,522,066 | 232,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,532,007 | 178,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,664,464 | 185,124 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,498,322 | 164,265 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,613,949 | 184,601 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,815,152 | 157,008 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,089,468 | 94,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,224,935 | 104,785 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $793,020 | 149,345 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $484,854 | 147,373 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $916,244 | 186,989 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,380,289 | 202,984 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,054,919 | 116,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,207,384 | 117,679 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,043,617 | 89,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,496 | 15,265 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 SV | — | 4,430 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 SV | — | 3,480 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 SV | — | 710 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 SV | — | 510 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||