Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$212,163,814
+$84,728,819 QoQ
Shares Held
106,645
+10.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#96
of 2,469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $832,152,578 across 26 Semiconductor Equipment & Materials names. ASML ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
439,457 | $317,727,411 | |
| 2 | ASML |
Asml Holding NV
This page
|
106,645 | $212,163,814 | |
| 3 | KLAC |
Kla Corp
|
384,270 | $115,938,099 | |
| 4 | LRCX |
Lam Research Corp
|
262,632 | $113,806,322 | |
| 5 | ONTO |
Onto Innovation Inc.
|
70,708 | $26,759,441 | |
| 6 | TER |
Teradyne, Inc
|
27,064 | $13,094,644 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
98,812 | $11,094,609 | |
| 8 | Q |
Qnity Electronics, Inc.
|
37,036 | $6,048,348 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,163,814 | 106,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $127,434,995 | 96,481 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $95,146,927 | 88,934 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $100,419,005 | 103,729 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,130,525 | 36,350 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $58,314,751 | 88,005 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $59,146,060 | 85,338 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,756,056 | 27,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,857,348 | 28,216 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,896,713 | 29,776 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,937,167 | 18,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,277,869 | 15,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,303,354 | 16,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,917,944 | 14,570 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,855,679 | 12,547 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $3,152,089 | 7,589 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,748,329 | 9,978 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,249,430 | 42,294 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,018,168 | 45,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,065,627 | 14,851 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,046,885 | 14,543 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,204,219 | 14,909 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,516,252 | 15,411 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,872,903 | 10,488 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,025,573 | 8,221 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,138,644 | 8,174 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||