Position in TSSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,799
+$68,632 QoQ
Shares Held
21,691
+42.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSSI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $217,104,684 across 55 Information Technology Services names. TSSI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
502,197 | $141,222,815 | |
| 2 | ACN |
Accenture plc
|
185,845 | $23,126,550 | |
| 3 | CACI |
Caci International Inc /De/
|
18,629 | $8,630,069 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
66,458 | $6,843,179 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
49,630 | $6,796,826 | |
| 6 | APLD |
Applied Digital Corp.
|
140,018 | $5,222,670 | |
| 7 | CDW |
CDW Corp
|
28,772 | $4,046,493 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
33,058 | $2,512,737 |
All Filings in TSSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,799 | 21,691 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $198,167 | 15,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,822 | 17,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $305,623 | 16,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $265,034 | 9,193 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $61,371 | 7,818 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,772 | 571 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||