Position in ASML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$145,812,017
+$52,779,357 QoQ
Shares Held
73,293
+4.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#118
of 2,474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 2%
None 14%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $282,233,528 across 10 Semiconductor Equipment & Materials names. ASML ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
73,293 | $145,812,017 | |
| 2 | AMAT |
Applied Materials Inc /De
|
116,250 | $84,048,750 | |
| 3 | LRCX |
Lam Research Corp
|
43,521 | $18,858,954 | |
| 4 | KLAC |
Kla Corp
|
49,502 | $14,935,247 | |
| 5 | Q |
Qnity Electronics, Inc.
|
80,566 | $13,157,233 | |
| 6 | TER |
Teradyne, Inc
|
4,703 | $2,275,499 | |
| 7 | ONTO |
Onto Innovation Inc.
|
3,156 | $1,194,387 | |
| 8 | COHU |
Cohu Inc
|
12,162 | $898,892 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,812,017 | 73,293 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $93,032,660 | 70,435 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $69,919,630 | 65,354 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $52,175,209 | 53,895 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $33,406,743 | 41,686 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $3,042,133 | 4,591 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,617,648 | 2,334 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,061,460 | 2,474 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $2,150,800 | 2,103 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,752,667 | 1,806 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,229,238 | 1,624 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $811,762 | 1,379 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,034,218 | 1,427 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $909,428 | 1,336 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $733,268 | 1,342 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $778,781 | 1,875 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $879,902 | 1,849 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,300,459 | 1,947 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,396,429 | 1,754 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,137,037 | 1,526 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,091,527 | 1,580 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $972,342 | 1,575 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $619,892 | 1,271 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $373,701 | 1,012 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $358,461 | 974 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $270,012 | 1,032 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||