One Capital Management, LLC

Position in ASML — Asml Holding NV

CIK 1606588 WESTLAKE VILLAGE, CA

Position in ASML

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$22,868,611

+$7,685,671 QoQ

Shares Held

11,495

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#364

of 2,476 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

One Capital Management, LLC holds $55,329,190 across 6 Semiconductor Equipment & Materials names. ASML ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	11,495	$22,868,611
2	Q	Qnity Electronics, Inc.	127,607	$20,839,499
3	ONTO	Onto Innovation Inc.	18,252	$6,907,469
4	LRCX	Lam Research Corp	8,229	$3,565,872
5	KLAC	Kla Corp	2,526	$762,119
6	TER	Teradyne, Inc	797	$385,620

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,868,611	11,495	0.0%	Shares	Sole	2026-08-13
2026-03-31	$15,182,940	11,495	-4.1%	Shares	Sole	2026-05-13
2025-12-31	$12,824,411	11,987	-2.3%	Shares	Sole	2026-02-10
2025-09-30	$11,871,687	12,263	+3.5%	Shares	Sole	2025-11-14
2025-06-30	$9,493,265	11,846	+3.6%	Shares	Sole	2025-08-11
2025-03-31	$7,575,186	11,432	+1.9%	Shares	Sole	2025-05-14
2024-12-31	$7,776,357	11,220	+6.2%	Shares	Sole	2025-02-06
2024-09-30	$8,801,619	10,563	+2191.3%	Shares	Sole	2024-11-12
2024-06-30	$471,478	461	+99.6%	Shares	Sole	2024-08-09
2024-03-31	$224,178	231	-27.4%	Shares	Sole	2024-05-08
2023-03-31	$216,465	318	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.