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Equibles

OSAIC HOLDINGS, INC.

Position in ULBI — Ultralife Corp

CIK 1677044 SCOTTSDALE, AZ
Back to ULBI Full portfolio

Position in ULBI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,414
+$458 QoQ
Shares Held
382
+27.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 52 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ULBI Over Time

Shares Held

Position Value (USD)

Position in Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $176,709,925 across 39 Electrical Equipment & Parts names. ULBI ranks #31 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRT
Vertiv Holdings Co
 269,083 $90,094,367
2 BE
Bloom Energy Corp
 114,226 $34,576,208
3 NVT
nVent Electric plc
 166,065 $28,166,282
4 AEIS
Advanced Energy Industries Inc
 23,048 $8,593,907
5 POWL
Powell Industries Inc
 13,268 $3,799,423
6 HUBB
Hubbell Inc
 5,610 $2,935,151
7 AYI
Acuity Inc. (De)
 5,012 $1,887,819
8 PLPC
Preformed Line Products Co
 3,094 $1,270,271

All Filings in ULBI

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,414 382
2026-03-31 $1,956 300
2024-12-31 $894 120
2024-09-30 $3,344 370
2024-06-30 $3,929 370
2024-03-31 $2,202 250
2023-12-31 $8,865 1,300
2023-09-30 $4,782 490
2023-06-30 $1,210 250
2023-03-31 $1,005 250
2022-12-31 $965 250
2020-06-30 $3,505 500