Position in UEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,431
+$195 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UEIC Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $2,530,801,781 across 12 Consumer Electronics names. UEIC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
8,726,238 | $2,525,024,225 | |
| 2 | SONY |
Sony Group Corp
|
259,600 | $5,207,573 | |
| 3 | LPL |
LG Display Co., Ltd.
|
101,502 | $394,842 | |
| 4 | SONO |
Sonos Inc
|
8,348 | $112,948 | |
| 5 | VUZI |
Vuzix Corp
|
12,201 | $35,382 | |
| 6 | GPRO |
GoPro, Inc.
|
14,253 | $11,088 | |
| 7 | TBCH |
Turtle Beach Corp
|
692 | $8,614 | |
| 8 | RIME |
Algorhythm Holdings, Inc.
|
5,000 | $2,850 |
All Filings in UEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431 | 300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,236 | 300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $541 | 150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,354 | 3,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,812 | 3,295 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,227 | 364 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,831 | 621 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,731 | 621 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,092 | 94 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $940 | 94 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,220 | 130 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $224,421 | 24,798 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $237,450 | 24,683 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $250,883 | 24,742 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $522,663 | 25,116 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $492,142 | 25,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $639,760 | 25,020 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $780,186 | 24,974 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,013,533 | 24,872 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $21,175 | 430 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,799 | 367 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $13,796 | 251 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,851 | 245 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,245 | 245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,016 | 513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,005 | 339 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||