Position in ASML
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,429,794
+$1,180,421 QoQ
Shares Held
1,724
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#876
of 2,476 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DILLON & ASSOCIATES INC holds $3,429,794 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
1,724 | $3,429,794 |
All Filings in ASML
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,429,794 | 1,724 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $2,249,373 | 1,703 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $1,693,588 | 1,583 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $1,364,038 | 1,409 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $1,081,876 | 1,350 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $947,560 | 1,430 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,165,760 | 1,682 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $1,249,041 | 1,499 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,244,662 | 1,217 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $1,136,420 | 1,171 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $886,353 | 1,171 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $648,114 | 1,101 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $622,560 | 859 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $426,805 | 627 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $330,025 | 604 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $219,720 | 529 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $246,981 | 519 | Shares | Other | 2022-07-26 | |
| 2022-03-31 | $235,779 | 353 | Shares | Other | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||