HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ASML — Asml Holding NV
CIK 1535845
TORONTO, A6
Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$240,827,668
+$77,780,451 QoQ
Shares Held
121,053
-1.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#86
of 2,476 holders
Holding Since
Sep 2020
19 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $2,699,022,137 across 16 Semiconductor Equipment & Materials names. ASML ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
3,176,787 | $958,468,405 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,030,429 | $745,000,167 | |
| 3 | LRCX |
Lam Research Corp
|
881,506 | $381,982,994 | |
| 4 | ASML |
Asml Holding NV
This page
|
121,053 | $240,827,668 | |
| 5 | TER |
Teradyne, Inc
|
191,153 | $92,487,467 | |
| 6 | ENTG |
Entegris Inc
|
393,000 | $70,684,980 | |
| 7 | NVMI |
Nova Ltd.
|
86,875 | $47,167,912 | |
| 8 | AXTI |
Axt Inc
|
615,377 | $44,356,374 |
All Filings in ASML
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,827,668 | 121,053 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $163,047,217 | 123,443 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82,237,998 | 76,868 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,117,975 | 77,594 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,161,269 | 61,345 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,641,039 | 40,205 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,237,592 | 24,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,004,866 | 21,608 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,585,739 | 21,106 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $5,409,399 | 5,574 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $11,463,660 | 27,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $475,880 | 1,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,241,246 | 7,847 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $61,124,444 | 76,776 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,866,001 | 13,241 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $66,144,475 | 95,745 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,834,793 | 2,972 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $389,200 | 798 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $68,684 | 186 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||