Cordatus Wealth Management LLC

Position in ASML — Asml Holding NV

CIK 1715862 NEWTOWN, PA

Position in ASML

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,919,809

+$654,454 QoQ

Shares Held

965

+0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#1,118

of 2,476 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Cordatus Wealth Management LLC holds $2,441,942 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (78.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ASML	Asml Holding NV This page	965	$1,919,809
2	ENTG	Entegris Inc	2,903	$522,133

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,919,809	965	+0.7%	Shares	Sole	2026-07-29
2026-03-31	$1,265,355	958	+0.3%	Shares	Sole	2026-04-29
2025-12-31	$1,021,716	955	-0.7%	Shares	Sole	2026-01-26
2025-09-30	$931,302	962	+0.2%	Shares	Sole	2025-10-22
2025-06-30	$769,334	960	-1.5%	Shares	Sole	2025-08-11
2025-03-31	$646,064	975	+5.6%	Shares	Sole	2025-05-08
2024-12-31	$639,712	923	+0.3%	Shares	Sole	2025-02-03
2024-09-30	$766,590	920	+0.1%	Shares	Sole	2024-10-28
2024-06-30	$939,888	919	0.0%	Shares	Sole	2024-07-18
2024-03-31	$891,861	919	+3.3%	Shares	Sole	2024-04-30
2023-12-31	$673,658	890	+76.2%	Shares	Sole	2024-01-17
2023-09-30	$297,273	505	-45.3%	Shares	Sole	2023-10-31
2023-06-30	$668,944	923	-49.2%	Shares	Sole	2023-07-14
2021-12-31	$1,446,586	1,817	+27.9%	Shares	Sole	2022-02-08
2021-09-30	$1,058,801	1,421	+4.9%	Shares	Sole	2021-11-10
2021-03-31	$835,905	1,354	+36.8%	Shares	Sole	2021-04-26
2020-12-31	$482,842	990	+68.7%	Shares	Sole	2021-02-02
2020-09-30	$216,761	587	—	Shares	Sole	2020-10-23
No filing history on record for this holder in this stock.