Position in ASML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$248,699,878
+$77,027,645 QoQ
Shares Held
125,010
-3.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#84
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,881,016,128 across 22 Semiconductor Equipment & Materials names. ASML ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,447,595 | $1,060,616,336 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,059,621 | $766,105,983 | |
| 3 | KLAC |
Kla Corp
|
2,016,482 | $608,392,780 | |
| 4 | ASML |
Asml Holding NV
This page
|
125,010 | $248,699,878 | |
| 5 | TER |
Teradyne, Inc
|
193,191 | $93,473,529 | |
| 6 | Q |
Qnity Electronics, Inc.
|
359,329 | $58,682,014 | |
| 7 | ENTG |
Entegris Inc
|
59,876 | $10,769,295 | |
| 8 | NVMI |
Nova Ltd.
|
15,481 | $8,405,252 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,699,878 | 125,010 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $171,672,233 | 129,973 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $143,069,164 | 133,727 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $131,891,610 | 136,239 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $132,505,023 | 165,344 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $91,799,430 | 138,538 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,450,981 | 129,063 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $136,754,655 | 164,122 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $121,343,842 | 118,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,938,304 | 114,314 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,172,529 | 111,204 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $111,115,457 | 188,760 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $51,689,892 | 71,321 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $57,288,551 | 84,160 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $33,152,271 | 60,674 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $33,539,509 | 80,750 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,482,351 | 99,778 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,408,006 | 75,469 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,264,510 | 36,758 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,074,112 | 104,782 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,381,485 | 87,403 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,335,716 | 15,122 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,238,007 | 29,193 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,129,896 | 13,892 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,451,321 | 12,095 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,740,153 | 10,473 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||