Position in UIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,846
+$1,627 QoQ
Shares Held
1,051
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UIS 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. UIS ranks #41 (0.0% 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 UIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,846 | 1,051 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,219 | 1,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,674 | 969 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,938 | 497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,033 | 449 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,271 | 277 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,050 | 482 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,220 | 567 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,932 | 710 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,944 | 600 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,035 | 4,277 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,171 | 4,688 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,826 | 4,228 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $21,843 | 5,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,884 | 5,457 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,293 | 304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,138 | 261 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,185 | 240 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $58,354 | 2,837 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $77,830 | 3,096 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $74,434 | 2,941 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $26,993 | 1,062 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,474 | 888 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,303 | 872 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,599 | 330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,543 | 125 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||