Position in KLAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,989,040
+$1,908,292 QoQ
Shares Held
9,907
+35.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,005
of 2,471 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NICOLET BANKSHARES INC holds $19,526,812 across 7 Semiconductor Equipment & Materials names. KLAC ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,567 | $6,193,941 | |
| 2 | LRCX |
Lam Research Corp
|
12,820 | $5,555,289 | |
| 3 | ASML |
Asml Holding NV
|
1,522 | $3,027,925 | |
| 4 | KLAC |
Kla Corp
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|
9,907 | $2,989,040 | |
| 5 | ONTO |
Onto Innovation Inc.
|
2,459 | $930,608 | |
| 6 | ACMR |
ACM Research, Inc.
|
4,760 | $603,996 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
1,193 | $226,013 |
All Filings in KLAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,989,040 | 9,907 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,080,748 | 734 | Shares | Sole | 2026-05-14 | |
| 2020-06-30 | $382,542 | 1,967 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $282,736 | 1,967 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||