Position in ASML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$100,058,878
+$23,355,639 QoQ
Shares Held
50,295
-13.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#14
of 1,046 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,770,350,031 across 15 Semiconductor Equipment & Materials names. ASML ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,725,883 | $747,876,878 | |
| 2 | KLAC |
Kla Corp
|
2,258,853 | $681,518,537 | |
| 3 | AMAT |
Applied Materials Inc /De
|
301,109 | $217,701,807 | |
| 4 | ASML |
Asml Holding NV
This page
|
50,295 | $100,058,878 | |
| 5 | TER |
Teradyne, Inc
|
17,004 | $8,227,215 | |
| 6 | ENTG |
Entegris Inc
|
30,930 | $5,563,068 | |
| 7 | Q |
Qnity Electronics, Inc.
|
26,876 | $4,389,118 | |
| 8 | ONTO |
Onto Innovation Inc.
|
4,263 | $1,613,332 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,058,878 | 50,295 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $76,703,239 | 58,072 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $64,748,995 | 60,521 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $58,721,434 | 60,657 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $48,386,324 | 60,378 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $39,692,198 | 59,901 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $32,027,918 | 46,211 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $35,827,249 | 42,997 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,879,539 | 39,971 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $36,799,250 | 37,919 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,389,144 | 45,433 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $18,878,913 | 32,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,363,764 | 32,237 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $21,762,977 | 31,971 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $15,294,827 | 27,992 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $10,445,635 | 25,149 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $10,774,398 | 22,641 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $15,606,851 | 23,366 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $18,058,045 | 22,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,657,677 | 22,356 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,535,609 | 22,488 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,929,121 | 25,802 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,152,204 | 22,866 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $7,706,293 | 20,869 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $7,690,352 | 20,896 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $7,277,515 | 27,815 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||