Position in ASML
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$27,478,143
+$9,204,460 QoQ
Shares Held
13,812
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.91%
of 13F equity value
Holder Rank
#322
of 2,476 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Eldred Rock Partners, LLC holds $58,353,338 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
71,251 | $30,875,195 | |
| 2 | ASML |
Asml Holding NV
This page
|
13,812 | $27,478,143 |
All Filings in ASML
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,478,143 | 13,812 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $18,273,683 | 13,835 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $18,094,542 | 16,913 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $18,222,358 | 18,823 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,516,243 | 16,866 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $11,151,400 | 16,829 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,760,531 | 12,640 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $10,515,615 | 12,620 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $5,851,038 | 5,721 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,028,420 | 4,151 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,009,513 | 3,976 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||