Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,158,758
+$12,711,516 QoQ
Shares Held
18,678
+0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#275
of 2,469 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Sanctuary Advisors, LLC holds $150,126,642 across 11 Semiconductor Equipment & Materials names. ASML ranks #3 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
125,503 | $54,384,214 | |
| 2 | KLAC |
Kla Corp
|
128,932 | $38,900,073 | |
| 3 | ASML |
Asml Holding NV
This page
|
18,678 | $37,158,758 | |
| 4 | TER |
Teradyne, Inc
|
18,990 | $9,188,121 | |
| 5 | Q |
Qnity Electronics, Inc.
|
20,904 | $3,413,832 | |
| 6 | FORM |
Formfactor Inc
|
14,007 | $2,240,139 | |
| 7 | ENTG |
Entegris Inc
|
11,132 | $2,002,201 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,963 | $1,499,797 |
All Filings in ASML
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,158,758 | 18,678 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,447,242 | 18,509 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,071,643 | 18,761 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,624,898 | 14,074 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $11,641,792 | 14,527 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $9,325,854 | 14,074 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $10,374,714 | 14,969 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,788,721 | 15,348 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $16,411,748 | 16,047 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||