Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$416,154,637
+$241,676,997 QoQ
Shares Held
1,379,320
+16.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#106
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,506,624,626 across 15 Semiconductor Equipment & Materials names. KLAC ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,265,620 | $915,043,260 | |
| 2 | KLAC |
Kla Corp
This page
|
1,379,320 | $416,154,637 | |
| 3 | TER |
Teradyne, Inc
|
187,073 | $90,513,400 | |
| 4 | ENTG |
Entegris Inc
|
107,511 | $19,336,928 | |
| 5 | FORM |
Formfactor Inc
|
107,903 | $17,256,926 | |
| 6 | ONTO |
Onto Innovation Inc.
|
28,686 | $10,856,216 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
73,124 | $6,305,482 | |
| 8 | ACMR |
ACM Research, Inc.
|
45,391 | $5,759,663 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,154,637 | 1,379,320 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $174,477,640 | 118,498 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $151,778,072 | 124,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $191,901,276 | 177,917 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $143,098,942 | 159,755 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $104,952,962 | 154,388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,375,591 | 143,426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $106,978,546 | 138,142 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $102,771,873 | 124,646 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $79,697,755 | 114,087 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,579,791 | 126,578 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,809,168 | 123,859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,101,738 | 123,916 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $56,726,447 | 142,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,162,128 | 146,307 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $46,646,782 | 154,138 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $50,275,202 | 157,563 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,030,683 | 155,796 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $66,813,717 | 155,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,088,673 | 146,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,721,118 | 147,192 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $49,454,932 | 149,682 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $62,109,659 | 239,889 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,231,659 | 207,658 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $36,930,195 | 189,892 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $32,417,823 | 225,531 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||