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Equibles

OSAIC HOLDINGS, INC.

Position in TRT — Trio-Tech International

CIK 1677044 SCOTTSDALE, AZ
Back to TRT Full portfolio

Position in TRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,928
+$1,618 QoQ
Shares Held
400
-20.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 35 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TRT Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. TRT ranks #29 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 246,766 $178,411,818
2 LRCX
Lam Research Corp
 264,500 $114,615,783
3 ASML
Asml Holding NV
 47,689 $94,874,397
4 KLAC
Kla Corp
 257,132 $77,579,293
5 Q
Qnity Electronics, Inc.
 130,817 $21,363,721
6 TER
Teradyne, Inc
 42,606 $20,614,485
7 KLIC
Kulicke & Soffa Industries Inc
 111,533 $14,918,653
8 ENTG
Entegris Inc
 58,343 $10,493,569

All Filings in TRT

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,928 400
2025-12-31 $3,310 250
2025-09-30 $1,482 250
2025-06-30 $1,355 250
2025-03-31 $4,642 775
2024-12-31 $3,049 525
2024-09-30 $2,908 525
2024-06-30 $3,196 525
2024-03-31 $1,749 275
2021-12-31 $26,860 2,000
2021-06-30 $10,060 2,000
2021-03-31 $64,804 14,433
2020-12-31 $57,154 14,433
2020-09-30 $49,360 14,433
2020-06-30 $45,175 14,433
2020-03-31 $38,824 14,433