EQUITABLE TRUST CO

Bank

Position in ASML — Asml Holding NV

CIK 33250 NASHVILLE, TN

Position in ASML

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$29,143,304

+$8,821,015 QoQ

Shares Held

14,649

-4.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.78%

of 13F equity value

Holder Rank

#306

of 2,476 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

EQUITABLE TRUST CO holds $40,642,376 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (71.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV This page	14,649	$29,143,304
2	KLAC	Kla Corp	31,391	$9,470,978
3	AMAT	Applied Materials Inc /De	1,424	$1,029,552
4	LRCX	Lam Research Corp	1,378	$597,127
5	Q	Qnity Electronics, Inc.	2,458	$401,415

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,143,304	14,649	-4.8%	Shares	Sole	2026-07-23
2026-03-31	$20,322,289	15,386	+2.0%	Shares	Sole	2026-04-30
2025-12-31	$16,144,187	15,090	-6.3%	Shares	Sole	2026-02-02
2025-09-30	$15,591,088	16,105	+3.8%	Shares	Sole	2025-11-10
2025-06-30	$12,437,571	15,520	+51.0%	Shares	Sole	2025-07-23
2025-03-31	$6,811,173	10,279	+104.2%	Shares	Sole	2025-04-25
2024-12-31	$3,488,270	5,033	-5.0%	Shares	Sole	2025-01-28
2024-09-30	$4,413,725	5,297	-2.6%	Shares	Sole	2024-10-29
2024-06-30	$5,559,559	5,436	-24.1%	Shares	Sole	2024-07-31
2024-03-31	$6,947,594	7,159	+2.4%	Shares	Sole	2024-04-24
2023-12-31	$5,293,141	6,993	+13.1%	Shares	Sole	2024-01-25
2023-09-30	$3,639,096	6,182	-1.8%	Shares	Sole	2023-11-06
2023-06-30	$4,563,025	6,296	-1.6%	Shares	Sole	2023-08-08
2023-03-31	$4,355,862	6,399	-20.3%	Shares	Sole	2023-05-02
2022-12-31	$4,386,499	8,028	-33.6%	Shares	Sole	2023-02-17
2022-09-30	$5,018,258	12,082	-7.0%	Shares	Sole	2022-10-31
2022-06-30	$6,182,156	12,991	+1.3%	Shares	Sole	2022-07-15
2022-03-31	$8,567,537	12,827	-13.4%	Shares	Sole	2022-05-06
2021-12-31	$11,794,813	14,815	-1.7%	Shares	Sole	2022-01-31
2021-09-30	$11,231,042	15,073	+4.2%	Shares	Sole	2021-10-26
2021-06-30	$9,990,236	14,461	-23.3%	Shares	Sole	2021-08-03
2021-03-31	$11,644,643	18,862	-12.8%	Shares	Sole	2021-05-14
2020-12-31	$10,546,944	21,625	-0.9%	Shares	Sole	2021-02-12
2020-09-30	$8,055,255	21,814	-3.5%	Shares	Sole	2020-11-13
2020-06-30	$8,319,317	22,605	-5.0%	Shares	Sole	2020-08-18
2020-03-31	$6,225,200	23,793	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.