Osaic Holdings, Inc.
Osaic Holdings, Inc. reported 16,366 holdings worth US$85.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Osaic Holdings, Inc. reported 16,366 holdings worth US$85.1B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 16,366
- Value as reported
- US$85.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 8.73M | US$2.53B | 3.0% |
| Nvidia Corporation | 9.2M | US$1.84B | 2.2% |
| Alphabet Inc (google) Class C | 3.76M | US$1.34B | 1.6% |
| Microsoft Corp. | 3.09M | US$1.15B | 1.4% |
| Amazon.com, Inc. | 3.95M | US$942M | 1.1% |
| Berkshire Hathaway Inc. | 1.34M | US$646M | 0.76% |
| Broadcom Inc. | 1.45M | US$548M | 0.64% |
| Jp Morgan Chase & Co. | 1.42M | US$466M | 0.55% |
| Eli Lilly And Company | 360K | US$432M | 0.51% |
| Meta Platforms, Inc. | 727K | US$410M | 0.48% |
| Micron Technology, Inc. | 347K | US$401M | 0.47% |
| Tesla, Inc. | 806K | US$339M | 0.40% |
| Caterpillar, Inc. | 310K | US$331M | 0.39% |
| Costco Wholesale Corporation | 305K | US$286M | 0.34% |
| Exxon Mobil Corporation | 2.05M | US$281M | 0.33% |
| Advanced Micro Devices Inc | 441K | US$256M | 0.30% |
| Walmart Inc. | 2.24M | US$254M | 0.30% |
| Johnson & Johnson | 958K | US$244M | 0.29% |
| Visa Inc. | 708K | US$243M | 0.29% |
| Coca-cola Company (the) | 2.92M | US$237M | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 492K | US$235M | 0.28% |
| Abbvie Inc. | 856K | US$215M | 0.25% |
| Cisco Systems, Inc. | 1.63M | US$192M | 0.23% |
| Chevron Corporation | 1.1M | US$182M | 0.21% |
| Applied Materials, Inc. | 247K | US$178M | 0.21% |
| Ge Vernova Inc. | 146K | US$172M | 0.20% |
| Palantir Technologies Inc. | 1.47M | US$171M | 0.20% |
| Home Depot, Inc. (the) | 460K | US$162M | 0.19% |
| Procter & Gamble Company (the) | 1.1M | US$162M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 159K | US$161M | 0.19% |
| Bank Of America Corporation | 2.8M | US$160M | 0.19% |
| International Business Machines Corporation | 502K | US$140M | 0.16% |
| Crowdstrike Holdings, Inc. | 183K | US$140M | 0.16% |
| Unitedhealth Group Incorporated | 331K | US$138M | 0.16% |
| Dell Technologies Inc. | 311K | US$134M | 0.16% |
| Palo Alto Networks, Inc. | 393K | US$134M | 0.16% |
| Philip Morris International Inc | 711K | US$129M | 0.15% |
| Verizon Communications Inc. | 2.84M | US$120M | 0.14% |
| Intel Corporation | 854K | US$119M | 0.14% |
| Lam Research Corporation | 265K | US$115M | 0.13% |
| Merck & Company, Inc. | 890K | US$114M | 0.13% |
| Ge Aerospace | 304K | US$114M | 0.13% |
| Marvell Technology, Inc. | 379K | US$113M | 0.13% |
| Oracle Corporation | 744K | US$109M | 0.13% |
| Mcdonald's Corporation | 389K | US$105M | 0.12% |
| American Express Company | 309K | US$105M | 0.12% |
| Amgen Inc. | 279K | US$101M | 0.12% |
| Altria Group, Inc. | 1.4M | US$101M | 0.12% |
| Arista Networks, Inc. | 589K | US$100M | 0.12% |
| Citigroup, Inc. | 706K | US$98.9M | 0.12% |
| Nextera Energy, Inc. | 1.12M | US$98.3M | 0.12% |
| Mastercard Incorporated | 191K | US$98.2M | 0.12% |
| Netflix, Inc. | 1.34M | US$96M | 0.11% |
| Asml Holding Nv | 47,689 | US$95M | 0.11% |
| Rtx Corporation | 492K | US$93.5M | 0.11% |
| Vertiv Holdings, Llc | 269K | US$90.1M | 0.11% |
| Corning Incorporated | 352K | US$89.9M | 0.11% |
| Tjx Companies, Inc. (the) | 583K | US$88.4M | 0.10% |
| Lockheed Martin Corporation | 170K | US$86.8M | 0.10% |
| Sandisk Corporation | 35,444 | US$80.6M | 0.09% |
| Boeing Company (the) | 372K | US$80.5M | 0.09% |
| Duke Energy Corporation (holding Company) | 627K | US$79.3M | 0.09% |
| Kla Corporation | 257K | US$77.6M | 0.09% |
| Qualcomm Incorporated | 406K | US$75.1M | 0.09% |
| Pepsico, Inc. | 537K | US$72.8M | 0.09% |
| Deere & Company | 110K | US$69.7M | 0.08% |
| At&t Inc. | 3.33M | US$68.8M | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 279K | US$68.8M | 0.08% |
| Uber Technologies, Inc. | 947K | US$68.3M | 0.08% |
| Cvs Health Corporation | 659K | US$68.2M | 0.08% |
| Parker-hannifin Corporation | 67,408 | US$66M | 0.08% |
| Pfizer, Inc. | 2.66M | US$64.1M | 0.08% |
| Walt Disney Company (the) | 661K | US$63.7M | 0.07% |
| Welltower Inc. | 280K | US$63.6M | 0.07% |
| Enterprise Products Partners L.p. | 1.66M | US$60.8M | 0.07% |
| Space Exploration Technologies Corp | 354K | US$60.4M | 0.07% |
| Wells Fargo & Company | 721K | US$59.6M | 0.07% |
| Southern Company (the) | 621K | US$59.5M | 0.07% |
| Analog Devices, Inc. | 149K | US$59.4M | 0.07% |
| Abbott Laboratories | 651K | US$59.1M | 0.07% |
| Energy Transfer Lp | 2.96M | US$56.5M | 0.07% |
| Shopify Inc. | 493K | US$56.3M | 0.07% |
| Amphenol Corporation | 317K | US$55.8M | 0.07% |
| Delta Air Lines, Inc. | 595K | US$55.7M | 0.07% |
| Union Pacific Corporation | 201K | US$54.6M | 0.06% |
| Texas Instruments Incorporated | 182K | US$54.4M | 0.06% |
| Blackstone Inc. | 461K | US$54.2M | 0.06% |
| Cummins Inc. | 75,302 | US$53.7M | 0.06% |
| Cardinal Health, Inc. | 222K | US$52.7M | 0.06% |
| Western Digital Corporation | 79,954 | US$51.1M | 0.06% |
| Morgan Stanley | 243K | US$50.9M | 0.06% |
| Conocophillips | 487K | US$50.7M | 0.06% |
| Sterling Infrastructure, Inc. | 59,991 | US$50.4M | 0.06% |
| Evolution Metals & Technologies Corp. | 7.59M | US$50.1M | 0.06% |
| Lowe's Companies, Inc. | 226K | US$49.9M | 0.06% |
| Waste Management, Inc. | 222K | US$49.4M | 0.06% |
| Howmet Aerospace Inc. | 184K | US$49.4M | 0.06% |
| The Bank Of New York Mellon Corporation | 341K | US$49.2M | 0.06% |
| Bristol-myers Squibb Company | 851K | US$49M | 0.06% |
| Starbucks Corporation | 462K | US$47.3M | 0.06% |
Every holding of Osaic Holdings, Inc.
Source
View original at SEC
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