OSAIC HOLDINGS, INC.

CIK

1677044

City

SCOTTSDALE

State / Country

Stock

UTL — Unitil Corp

Top Portfolio Positions

4,509 positions · $26,967,419,785 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	8,075,691	$2,049,529,616	7.60%
NVDA	Nvidia Corp Technology	8,626,214	$1,504,411,719	5.58%
QQQ	Invesco Qqq Trust, Series 1	1,850,628	$1,068,145,467	3.96%
MSFT	Microsoft Corp Technology	2,750,658	$1,018,211,070	3.78%
SPY	Spdr S&P 500 ETF Trust	1,294,890	$842,118,760	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	3,690,768	$768,676,250	2.85%
GOOGL	Alphabet Inc. Communication Services	1,921,101	$552,431,801	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	1,135,810	$544,280,150	2.02%
AVGO	Broadcom Inc. Technology	1,403,183	$434,299,168	1.61%
META	Meta Platforms, Inc. Communication Services	688,218	$393,750,162	1.46%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,507,698	28,861	+2.3%	Shares	Defined	2026-05-15
2025-12-31	$1,366,443	28,209	-7.2%	Shares	Defined	2026-02-17
2025-09-30	$1,454,081	30,382	-30.8%	Shares	Defined	2025-11-14
2025-06-30	$2,288,341	43,880	+1.6%	Shares	Defined	2025-09-04
2025-03-31	$2,491,919	43,195	-7.4%	Shares	Defined	2025-05-12
2024-12-31	$2,528,557	46,661	+9.4%	Shares	Defined	2025-06-06
2024-09-30	$2,583,918	42,653	-11.7%	Shares	Defined	2024-11-13
2024-06-30	$2,501,662	48,304	+0.1%	Shares	Defined	2024-08-13
2024-03-31	$2,525,101	48,235	-5.3%	Shares	Defined	2024-05-10
2023-12-31	$2,676,811	50,919	-52.7%	Shares	Defined	2024-02-12
2023-09-30	$4,600,891	107,724	+101.1%	Shares	Defined	2023-11-13
2023-06-30	$2,716,736	53,574	-5.8%	Shares	Defined	2023-08-21
2023-03-31	$3,243,008	56,855	-3.9%	Shares	Defined	2023-05-12
2022-12-31	$3,039,689	59,184	-0.0%	Shares	Defined	2023-02-10
2022-09-30	$2,749,653	59,196	-1.5%	Shares	Defined	2022-11-14
2022-06-30	$3,528,073	60,083	-2.5%	Shares	Defined	2022-08-10
2022-03-31	$3,074,601	61,640	-20.1%	Shares	Defined	2022-05-04
2021-12-31	$3,550,104	77,193	-2.4%	Shares	Defined	2022-02-03
2021-09-30	$3,384,751	79,120	-0.5%	Shares	Defined	2021-11-05
2021-06-30	$4,211,909	79,515	-9.9%	Shares	Defined	2021-08-02
2021-03-31	$4,031,409	88,234	+10.2%	Shares	Defined	2021-05-13
2020-12-31	$3,544,521	80,066	+9.8%	Shares	Defined	2021-02-10
2020-09-30	$2,817,240	72,910	+18.3%	Shares	Defined	2020-11-12
2020-06-30	$2,762,030	61,625	+6.4%	Shares	Defined	2020-08-14
2020-03-31	$3,029,743	57,908	—	Shares	Defined	2020-05-18
No 13F history on record for this holder in this stock.