SHELTON CAPITAL MANAGEMENT

Position in ASML — Asml Holding NV

CIK 1002784 Denver, CO

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,037,025

+$7,077,305 QoQ

Shares Held

11,077

-2.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#377

of 2,476 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $268,667,087 across 11 Semiconductor Equipment & Materials names. ASML ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	270,819	$117,353,997
2	AMAT	Applied Materials Inc /De	102,149	$73,853,727
3	KLAC	Kla Corp	148,291	$44,740,877
4	ASML	Asml Holding NV This page	11,077	$22,037,025
5	TER	Teradyne, Inc	16,702	$8,081,095
6	ENTG	Entegris Inc	4,977	$895,163
7	ONTO	Onto Innovation Inc.	1,617	$611,953
8	FORM	Formfactor Inc	2,156	$344,809

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,037,025	11,077	-2.2%	Shares	Sole	2026-08-14
2026-03-31	$14,959,720	11,326	-1.8%	Shares	Sole	2026-05-15
2025-12-31	$12,342,974	11,537	+6.5%	Shares	Sole	2026-02-17
2025-09-30	$10,484,414	10,830	-5.0%	Shares	Sole	2025-11-14
2025-06-30	$9,137,448	11,402	-3.3%	Shares	Sole	2025-08-13
2025-03-31	$7,811,745	11,789	-4.9%	Shares	Sole	2025-05-15
2024-12-31	$8,595,578	12,402	+1.4%	Shares	Sole	2025-02-13
2024-09-30	$10,186,481	12,225	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$12,448,669	12,172	+6.1%	Shares	Sole	2024-08-13
2024-03-31	$11,135,172	11,474	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$8,676,573	11,463	+9.0%	Shares	Sole	2024-02-14
2023-09-30	$6,192,114	10,519	+25.2%	Shares	Sole	2023-11-14
2023-06-30	$6,090,799	8,404	+3.2%	Shares	Sole	2023-08-10
2023-03-31	$5,543,021	8,143	+16.9%	Shares	Sole	2023-05-11
2022-12-31	$3,807,315	6,968	-62.6%	Shares	Sole	2023-02-13
2022-09-30	$7,731,740	18,615	-25.4%	Shares	Sole	2022-11-14
2022-06-30	$11,879,392	24,963	-8.1%	Shares	Sole	2022-08-11
2022-03-31	$18,133,631	27,149	+1.6%	Shares	Sole	2022-05-12
2021-12-31	$21,270,472	26,717	-1.5%	Shares	Sole	2022-02-11
2021-09-30	$20,209,618	27,123	-5.7%	Shares	Sole	2021-11-15
2021-06-30	$19,874,775	28,769	+15.5%	Shares	Sole	2021-08-12
2021-03-31	$15,379,054	24,911	+11.4%	Shares	Sole	2021-05-14
2020-12-31	$10,906,882	22,363	+10.4%	Shares	Sole	2021-02-16
2020-09-30	$7,481,040	20,259	-0.2%	Shares	Sole	2020-11-09
2020-06-30	$7,471,377	20,301	+11.8%	Shares	Sole	2020-08-12
2020-03-31	$4,752,167	18,163	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.