Osaic Holdings, Inc. reported 3,916 positions worth $30.08B for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 150 new positions, added to 2,231, trimmed 1,194 and exited 66. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +650.5K | +8.1% | $188.29M | 8.4% |
| MSFT Microsoft Corp | +339.5K | +12.3% | $126.73M | 3.83% |
| NVDA Nvidia Corp | +572.4K | +6.6% | $114.55M | 6.12% |
| AMZN Amazon Com Inc | +263.0K | +7.1% | $62.68M | 3.13% |
| SPCX Space Exploration Technologies Corp | +353.8K | – | $60.44M | 0.201% |
| GOOGL Alphabet Inc. | +165.5K | +8.6% | $59.15M | 2.48% |
| LLY ELI LILLY & Co | +46.8K | +15.0% | $56.17M | 1.43% |
| GOOG Alphabet Inc. | +135.9K | +8.7% | $48.04M | 1.99% |
| TSLA Tesla, Inc. | +102.2K | +14.5% | $43.00M | 1.13% |
| BRK-B Berkshire Hathaway Inc | +83.3K | +7.3% | $41.67M | 2.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -204.9K | -9.1% | $28.03M | 0.933% |
| MU Micron Technology Inc | -20.1K | -5.5% | $23.21M | 1.33% |
| STRL Sterling Infrastructure, Inc. | -26.7K | -30.8% | $22.43M | 0.167% |
| ALL Allstate Corp | -83.8K | -40.7% | $19.94M | 0.096% |
| HIG Hartford Insurance Group, Inc. | -126.7K | -64.0% | $16.79M | 0.031% |
| MLM Martin Marietta Materials Inc | -24.5K | -39.6% | $14.16M | 0.072% |
| TMO Thermo Fisher Scientific Inc. | -27.9K | -32.3% | $14.00M | 0.098% |
| CB Chubb Ltd | -40.9K | -28.4% | $13.93M | 0.117% |
| DT Dynatrace, Inc. | -279.6K | -84.7% | $12.28M | <0.01% |
| PEN Penumbra Inc | -37.8K | -83.6% | $11.94M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +353.8K | $60.44M | 0.201% |
| HONA Honeywell Aerospace Inc. | +140.8K | $31.13M | 0.104% |
| FDXF FedEx Freight Holding Company, Inc. | +21.7K | $3.28M | 0.011% |
| ELA Envela Corp | +67.4K | $1.95M | <0.01% |
| CBRS Cerebras Systems Inc. | +7,574 | $1.67M | <0.01% |
| RBB RBB Bancorp | +30.3K | $829.96K | <0.01% |
| FNRN First Northern Community Bancorp | +35.1K | $629.34K | <0.01% |
| BBGI Beasley Broadcast Group Inc | +20.2K | $530.78K | <0.01% |
| XE X-Energy, Inc. | +27.6K | $505.78K | <0.01% |
| NHP National Healthcare Properties, Inc. | +23.8K | $347.94K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INBK First Internet Bancorp | -7,286 | $148.49K | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -954 | $109.54K | <0.01% |
| TGB Trekor Metals Ltd | -14.3K | $92.47K | <0.01% |
| GDC GD Culture Group Ltd | -99 | $67.18K | <0.01% |
| SI Shoulder Innovations, Inc. | -1,475 | $21.43K | <0.01% |
| FEMY Femasys Inc | -2,398 | $20.14K | <0.01% |
| ANDG Andersen Group Inc. | -500 | $13.60K | <0.01% |
| PEBK Peoples Bancorp Of North Carolina Inc | -296 | $11.59K | <0.01% |
| FUSB First Us Bancshares, Inc. | -564 | $8.64K | <0.01% |
| ADV Advantage Solutions Inc. | -400 | $8.46K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8.73M | $2.53B | 8.4% | +650.5K | +8.1% | Added | 0.06% |
| 2 | NVDA Nvidia Corp | Technology | 9.20M | $1.84B | 6.12% | +572.4K | +6.6% | Added | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 3.09M | $1.15B | 3.83% | +339.5K | +12.3% | Added | 0.04% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3.95M | $942.35M | 3.13% | +263.0K | +7.1% | Added | 0.04% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.09M | $745.92M | 2.48% | +165.5K | +8.6% | Added | 0.03% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.22M | $610.05M | 2.03% | +83.3K | +7.3% | Added | 0.09% |
| 7 | GOOG Alphabet Inc. | Technology | 1.69M | $597.53M | 1.99% | +135.9K | +8.7% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 1.45M | $547.84M | 1.82% | +46.6K | +3.3% | Added | 0.03% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1.42M | $465.56M | 1.55% | +86.1K | +6.4% | Added | 0.05% |
| 10 | LLY ELI LILLY & Co | Healthcare | 359.6K | $431.64M | 1.43% | +46.8K | +15.0% | Added | 0.04% |
| 11 | META Meta Platforms, Inc. | Technology | 727.3K | $409.91M | 1.36% | +39.1K | +5.7% | Added | 0.03% |
| 12 | MU Micron Technology Inc | Technology | 347.1K | $400.67M | 1.33% | -20.1K | -5.5% | Reduced | 0.03% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 806.5K | $339.21M | 1.13% | +102.2K | +14.5% | Added | 0.02% |
| 14 | CAT Caterpillar Inc | Industrials | 310.1K | $330.62M | 1.1% | +15.0K | +5.1% | Added | 0.07% |
| 15 | GLD Spdr Gold Trust | Financial Services | 883.4K | $325.45M | 1.08% | +49.8K | +6.0% | Added | 0.24% |
Tip. Select a row to see that position’s full history at Osaic Holdings.
As of its Q2 2026 13F filing, Osaic Holdings, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 6.1%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.1%, Alphabet Inc. (GOOGL) at 2.5% of the reported portfolio.
Osaic Holdings, Inc. reported a 13F portfolio worth $30.08B across 3,916 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($188.29M), Microsoft Corp ($126.73M), Nvidia Corp ($114.55M). It opened 150 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($28.03M), Micron Technology Inc ($23.21M), Sterling Infrastructure, Inc. ($22.43M). It exited 66 positions entirely.
From the Form 13F-HR reports Osaic Holdings, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.