Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,322,118
+$15,219,214 QoQ
Shares Held
23,284
-1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
8.80%
of 13F equity value
Holder Rank
#245
of 2,476 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026UNIO CAPITAL LLC holds $83,361,847 across 2 Semiconductor Equipment & Materials names. ASML ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
23,284 | $46,322,118 | |
| 2 | KLAC |
Kla Corp
|
122,766 | $37,039,729 |
All Filings in ASML
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,322,118 | 23,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,102,904 | 23,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,792,503 | 25,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,762,441 | 16,282 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $11,036,396 | 13,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,592,081 | 13,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,926,660 | 13,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,038,273 | 13,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,799,156 | 13,249 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,509,444 | 13,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,746,404 | 14,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,187,257 | 14,984 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,141,365 | 14,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,002,573 | 14,715 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,035,756 | 13,528 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $11,026,538 | 13,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,231,105 | 13,731 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,679,359 | 14,011 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,220,270 | 14,935 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,664,345 | 17,765 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,273,897 | 16,990 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,038,267 | 16,407 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $506,535 | 1,936 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||