Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,681,308
+$62,181,358 QoQ
Shares Held
47,456
+7809.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $130,771,965 across 8 Semiconductor Equipment & Materials names. ASML ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
47,456 | $62,681,308 | |
| 2 | AMAT |
Applied Materials Inc /De
|
71,997 | $24,607,854 | |
| 3 | LRCX |
Lam Research Corp
|
105,911 | $22,628,944 | |
| 4 | KLAC |
Kla Corp
|
11,072 | $16,302,523 | |
| 5 | TER |
Teradyne, Inc
|
9,174 | $2,719,724 | |
| 6 | Q |
Qnity Electronics, Inc.
|
7,648 | $882,426 | |
| 7 | ENTG |
Entegris Inc
|
7,060 | $827,714 | |
| 8 | ASYS |
Amtech Systems Inc
|
10,400 | $121,472 |
All Filings in ASML
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,681,308 | 47,456 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $499,950 | 600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,227,276 | 1,200 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||