Cadent Capital Advisors, LLC

Position in ASML — Asml Holding NV

CIK 1803536 TULSA, OK

Position in ASML

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,562,398

+$1,120,052 QoQ

Shares Held

1,288

+17.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.53%

of 13F equity value

Holder Rank

#995

of 2,474 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Cadent Capital Advisors, LLC holds $11,610,602 across 3 Semiconductor Equipment & Materials names. ASML ranks #3 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TER	Teradyne, Inc	11,319	$5,476,584
2	AMAT	Applied Materials Inc /De	4,940	$3,571,620
3	ASML	Asml Holding NV This page	1,288	$2,562,398

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,562,398	1,288	+17.9%	Shares	Sole	2026-07-14
2026-03-31	$1,442,346	1,092	—	Shares	Sole	2026-04-08
No filing history on record for this holder in this stock.