Position in ASML
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$42,414,858
+$16,093,358 QoQ
Shares Held
21,320
+7.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#258
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ethic Inc. holds $272,437,864 across 18 Semiconductor Equipment & Materials names. ASML ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
114,400 | $82,711,200 | |
| 2 | LRCX |
Lam Research Corp
|
173,312 | $75,101,288 | |
| 3 | KLAC |
Kla Corp
|
176,055 | $53,117,554 | |
| 4 | ASML |
Asml Holding NV
This page
|
21,320 | $42,414,858 | |
| 5 | TER |
Teradyne, Inc
|
14,156 | $6,849,239 | |
| 6 | ENTG |
Entegris Inc
|
12,338 | $2,219,112 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
23,939 | $2,064,259 | |
| 8 | ONTO |
Onto Innovation Inc.
|
4,755 | $1,799,529 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,414,858 | 21,320 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $26,321,500 | 19,928 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,473,910 | 19,137 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $17,611,493 | 18,192 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $11,827,715 | 14,759 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,798,309 | 14,787 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,773,235 | 15,544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,736,426 | 12,885 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,142,540 | 14,806 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,504,505 | 12,885 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,783,191 | 12,925 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,661,998 | 13,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,771,649 | 12,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,402,003 | 12,343 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,805,958 | 12,456 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,276,858 | 10,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,870,631 | 10,235 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,557,736 | 9,818 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,533,969 | 6,951 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,086,183 | 5,484 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,713,619 | 3,928 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,771,823 | 2,870 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,210,521 | 2,482 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $939,053 | 2,543 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $607,985 | 1,652 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $425,688 | 1,627 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||