Institutional manager
OSAIC HOLDINGS, INC.
Holds positions in 488 of the S&P 500, worth $27.1bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$27.1bnS&P 500 positions only
Top ten weight53%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
State Street CorporationSTT75.2m$5.42bnFinancialsApple Inc.AAPL8.1m$2.05bnInformation TechnologyNvidiaNVDA8.6m$1.50bnInformation TechnologyInvescoIVZ1.9m$1.07bnFinancialsMicrosoftMSFT2.8m$1.02bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.5m$999mCommunication ServicesAmazonAMZN3.7m$769mConsumer DiscretionaryBerkshire HathawayBRK.B1.1m$574mFinancialsBroadcomAVGO1.4m$434mInformation TechnologyMeta PlatformsMETA688,218$394mCommunication ServicesJPMorgan ChaseJPM1.3m$393mFinancialsExxonMobilXOM2.3m$383mEnergyCostcoCOST290,413$290mConsumer StaplesLilly (Eli)LLY312,761$288mHealth CareGoldman SachsGS2.3m$264mFinancialsTesla, Inc.TSLA704,266$262mConsumer DiscretionaryWalmartWMT2.1m$259mConsumer StaplesChevron CorporationCVX1.0m$216mEnergyPalantir TechnologiesPLTR1.5m$213mInformation TechnologyCaterpillar Inc.CAT295,166$209mIndustrialsVisa Inc.V687,016$208mFinancialsJohnson & JohnsonJNJ837,314$205mHealth CareCoca-Cola Company (The)KO2.5m$190mConsumer StaplesAbbVieABBV726,921$158mHealth CareT. Rowe PriceTROW4.2m$158mFinancialsHome Depot (The)HD446,688$147mConsumer DiscretionaryVerizonVZ2.7m$134mCommunication ServicesProcter & GamblePG901,660$130mConsumer StaplesBank of AmericaBAC2.6m$126mFinancialsMicron TechnologyMU367,150$124mInformation TechnologyGE VernovaGEV139,815$122mIndustrialsNetflixNFLX1.2m$119mCommunication ServicesCiscoCSCO1.5m$115mInformation TechnologyPhilip Morris InternationalPM697,408$115mConsumer StaplesMcDonald'sMCD369,109$115mConsumer DiscretionaryEaton CorporationETN286,501$103mIndustrialsNextEra EnergyNEE1.1m$102mUtilitiesIBMIBM419,895$101mInformation TechnologyMerck & Co.MRK827,246$100mHealth CareOracle CorporationORCL663,931$98mInformation TechnologyTJX CompaniesTJX606,004$97mConsumer DiscretionaryMastercardMA193,285$97mFinancialsAmgenAMGN272,668$96mHealth CareRTX CorporationRTX481,913$93mIndustrialsAmerican ExpressAXP299,566$91mFinancialsLockheed MartinLMT145,288$88mIndustrialsAT&TT3.0m$88mCommunication ServicesAdvanced Micro DevicesAMD422,945$86mInformation TechnologyUnitedHealth GroupUNH311,193$84mHealth CareApplied MaterialsAMAT237,830$81mInformation TechnologyCitigroupC704,055$80mFinancialsPepsiCoPEP504,900$78mConsumer StaplesAltriaMO1.2m$77mConsumer StaplesGE AerospaceGE271,663$77mIndustrialsDuke EnergyDUK571,832$75mUtilitiesArista NetworksANET589,315$72mInformation TechnologyBoeingBA357,735$71mIndustrialsCrowdStrikeCRWD173,222$68mInformation TechnologyPfizerPFE2.4m$67mHealth CareAbbott LaboratoriesABT625,398$64mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.