SHELTON CAPITAL MANAGEMENT

Position in KLAC — Kla Corp

CIK 1002784 Denver, CO

Position in KLAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,740,877

+$21,950,916 QoQ

Shares Held

148,291

-4.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#368

of 2,471 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $268,667,087 across 11 Semiconductor Equipment & Materials names. KLAC ranks #3 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	270,819	$117,353,997
2	AMAT	Applied Materials Inc /De	102,149	$73,853,727
3	KLAC	Kla Corp This page	148,291	$44,740,877
4	ASML	Asml Holding NV	11,077	$22,037,025
5	TER	Teradyne, Inc	16,702	$8,081,095
6	ENTG	Entegris Inc	4,977	$895,163
7	ONTO	Onto Innovation Inc.	1,617	$611,953
8	FORM	Formfactor Inc	2,156	$344,809

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,740,877	148,291	+858.1%	Shares	Sole	2026-08-14
2026-03-31	$22,789,961	15,478	-2.6%	Shares	Sole	2026-05-15
2025-12-31	$19,317,341	15,898	+2.4%	Shares	Sole	2026-02-17
2025-09-30	$16,745,265	15,525	-2.2%	Shares	Sole	2025-11-14
2025-06-30	$14,216,289	15,871	-3.7%	Shares	Sole	2025-08-13
2025-03-31	$11,201,744	16,478	-3.0%	Shares	Sole	2025-05-15
2024-12-31	$10,703,218	16,986	-1.5%	Shares	Sole	2025-02-13
2024-09-30	$13,353,151	17,243	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$14,247,532	17,280	+2.5%	Shares	Sole	2024-08-13
2024-03-31	$11,773,000	16,853	+0.7%	Shares	Sole	2024-05-15
2023-12-31	$9,731,543	16,741	+7.4%	Shares	Sole	2024-02-14
2023-09-30	$7,147,757	15,584	+27.0%	Shares	Sole	2023-11-14
2023-06-30	$5,953,620	12,275	+1.8%	Shares	Sole	2023-08-10
2023-03-31	$4,813,191	12,058	+7.9%	Shares	Sole	2023-05-11
2022-12-31	$4,214,441	11,178	-16.6%	Shares	Sole	2023-02-13
2022-09-30	$4,054,334	13,397	-5.5%	Shares	Sole	2022-11-14
2022-06-30	$4,522,001	14,172	0.0%	Shares	Sole	2022-08-11
2022-03-31	$5,187,802	14,172	+3.3%	Shares	Sole	2022-05-12
2021-12-31	$5,901,539	13,721	+1.5%	Shares	Sole	2022-02-11
2021-09-30	$4,522,575	13,520	0.0%	Shares	Sole	2021-11-15
2021-06-30	$4,383,319	13,520	0.0%	Shares	Sole	2021-08-12
2021-03-31	$4,467,008	13,520	+7.1%	Shares	Sole	2021-05-14
2020-12-31	$3,267,444	12,620	-1.2%	Shares	Sole	2021-02-16
2020-09-30	$2,475,803	12,779	+0.8%	Shares	Sole	2020-11-09
2020-06-30	$2,465,811	12,679	-46.8%	Shares	Sole	2020-08-12
2020-03-31	$3,422,593	23,811	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.