Position in ASML
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$139,728,311
+$43,476,788 QoQ
Shares Held
70,235
-3.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#120
of 2,476 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $173,716,433 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (80.4% of the industry book) .
All Filings in ASML
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,728,311 | 70,235 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $96,251,523 | 72,872 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $102,959,046 | 96,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,851,706 | 103,143 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $80,833,003 | 100,866 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $62,175,235 | 93,831 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $57,280,289 | 82,646 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $54,543,711 | 65,459 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $53,058,209 | 51,879 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $52,266,602 | 53,857 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,792,798 | 52,572 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,070,840 | 47,686 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $491,380 | 678 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $507,128 | 745 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $423,460 | 775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $318,988 | 768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $363,096 | 763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $502,951 | 753 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $591,532 | 743 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $518,596 | 696 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $460,099 | 666 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||