Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$302,369,002
+$98,208,309 QoQ
Shares Held
151,987
-1.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#75
of 2,476 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $3,977,292,452 across 11 Semiconductor Equipment & Materials names. ASML ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,464,726 | $2,368,029,717 | |
| 2 | KLAC |
Kla Corp
|
3,893,893 | $1,174,826,457 | |
| 3 | ASML |
Asml Holding NV
This page
|
151,987 | $302,369,002 | |
| 4 | ONTO |
Onto Innovation Inc.
|
132,223 | $50,039,794 | |
| 5 | ACLS |
Axcelis Technologies Inc
|
135,580 | $25,685,631 | |
| 6 | VECO |
Veeco Instruments Inc
|
318,646 | $24,153,366 | |
| 7 | ENTG |
Entegris Inc
|
72,607 | $13,059,095 | |
| 8 | AMAT |
Applied Materials Inc /De
|
15,644 | $11,310,612 |
All Filings in ASML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,369,002 | 151,987 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $204,160,693 | 154,570 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $139,609,240 | 130,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,840,184 | 24,626 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,767,469 | 5,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,538,535 | 3,831 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $650,109 | 938 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $630,770 | 757 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||