Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$348,151
+$138,140 QoQ
Shares Held
175
+10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,914
of 2,474 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MCF Advisors LLC holds $4,562,462 across 14 Semiconductor Equipment & Materials names. ASML ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,354 | $1,020,058 | |
| 2 | KLAC |
Kla Corp
|
3,351 | $1,011,030 | |
| 3 | TER |
Teradyne, Inc
|
2,028 | $981,227 | |
| 4 | AMAT |
Applied Materials Inc /De
|
788 | $569,724 | |
| 5 | Q |
Qnity Electronics, Inc.
|
2,545 | $415,623 | |
| 6 | ASML |
Asml Holding NV
This page
|
175 | $348,151 | |
| 7 | AEHR |
Aehr Test Systems
|
506 | $48,606 | |
| 8 | IPGP |
Ipg Photonics Corp
|
328 | $38,480 |
All Filings in ASML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,151 | 175 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $210,011 | 159 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $174,387 | 163 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $137,468 | 142 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $113,797 | 142 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $94,093 | 142 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $98,417 | 142 | Shares | Sole | 2025-01-17 | |
| 2023-12-31 | $3,027 | 4 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||