Position in ASML
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$10,082,481
+$3,396,440 QoQ
Shares Held
5,068
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
6.30%
of 13F equity value
Holder Rank
#556
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cox Capital Mgt LLC holds $10,082,481 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
5,068 | $10,082,481 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,082,481 | 5,068 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,686,041 | 5,062 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,404,932 | 5,052 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,957,662 | 7,187 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $5,753,980 | 7,180 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,857,740 | 7,331 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,193,941 | 7,494 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,236,876 | 7,485 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,624,452 | 7,455 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,098,433 | 6,284 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,335,746 | 4,407 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,402,910 | 4,082 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,861,313 | 3,948 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,702,418 | 3,970 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,291,601 | 4,194 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,729,932 | 4,165 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,931,596 | 4,059 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $460,871 | 690 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $549,336 | 690 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $514,125 | 690 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $476,679 | 690 | Shares | Sole | 2021-07-02 | |
| 2021-03-31 | $425,978 | 690 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $336,526 | 690 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $254,796 | 690 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $253,940 | 690 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $180,531 | 690 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||