Position in ASML
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,929,822
+$11,666,838 QoQ
Shares Held
15,547
+6.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#294
of 2,476 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $32,847,589 across 3 Semiconductor Equipment & Materials names. ASML ranks #1 (94.2% of the industry book) .
All Filings in ASML
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,929,822 | 15,547 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,262,984 | 14,584 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,211,588 | 15,153 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $14,889,224 | 15,380 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $12,597,049 | 15,719 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $10,598,766 | 15,995 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,915,316 | 15,749 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,615,605 | 12,740 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $602,387 | 589 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $595,868 | 614 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $424,632 | 561 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $346,132 | 588 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $406,584 | 561 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $391,408 | 575 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $330,572 | 605 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $254,194 | 612 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $218,904 | 460 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $321,274 | 481 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||