Position in ASML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,293,135
+$437,238 QoQ
Shares Held
650
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,275
of 2,474 holders
Holding Since
Dec 2023
10 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, 2026Valmark Advisers, Inc. holds $8,608,097 across 7 Semiconductor Equipment & Materials names. ASML ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
9,189 | $2,772,413 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,960 | $2,140,080 | |
| 3 | ASML |
Asml Holding NV
This page
|
650 | $1,293,135 | |
| 4 | TER |
Teradyne, Inc
|
1,491 | $721,405 | |
| 5 | LRCX |
Lam Research Corp
|
1,617 | $700,694 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
4,500 | $601,920 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,000 | $378,450 |
All Filings in ASML
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,135 | 650 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $855,897 | 648 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $616,239 | 576 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $550,843 | 569 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $436,757 | 545 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $363,783 | 549 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $392,283 | 566 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $469,119 | 563 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $594,206 | 581 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $376,189 | 497 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||