Position in ASML
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,331,774
+$2,819,951 QoQ
Shares Held
4,188
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.45%
of 13F equity value
Holder Rank
#608
of 2,476 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ELLERSON GROUP INC /ADV holds $8,331,774 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
4,188 | $8,331,774 |
All Filings in ASML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,331,774 | 4,188 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,511,823 | 4,173 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,943,823 | 4,621 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,583,906 | 4,735 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||