Position in KLAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,413,680
+$1,222,501 QoQ
Shares Held
8,000
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,091
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Smithfield Trust Co holds $29,289,527 across 12 Semiconductor Equipment & Materials names. KLAC ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,387 | $16,185,801 | |
| 2 | LRCX |
Lam Research Corp
|
14,966 | $6,485,216 | |
| 3 | KLAC |
Kla Corp
This page
|
8,000 | $2,413,680 | |
| 4 | ASML |
Asml Holding NV
|
948 | $1,885,988 | |
| 5 | TER |
Teradyne, Inc
|
1,650 | $798,336 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,696 | $440,283 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
5,000 | $431,150 | |
| 8 | ENTG |
Entegris Inc
|
1,582 | $284,538 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,413,680 | 8,000 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,191,179 | 809 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,008,515 | 830 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $917,888 | 851 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $762,274 | 851 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $578,509 | 851 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $536,231 | 851 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $780,605 | 1,008 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $831,105 | 1,008 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $710,444 | 1,017 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $599,901 | 1,032 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $473,336 | 1,032 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $500,540 | 1,032 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $411,943 | 1,032 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $387,209 | 1,027 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $339,852 | 1,123 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $430,438 | 1,349 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $264,294 | 722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $304,517 | 708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $237,501 | 710 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $243,157 | 750 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $393,175 | 1,190 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $308,102 | 1,190 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $220,087 | 1,136 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $222,679 | 1,145 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $101,623 | 707 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||