Position in KLAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,731,150
+$3,410,866 QoQ
Shares Held
22,310
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#766
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $55,779,554 across 5 Semiconductor Equipment & Materials names. KLAC ranks #2 (12.1% of the industry book) .
All Filings in KLAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,731,150 | 22,310 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,320,284 | 2,255 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,682,896 | 2,208 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,421,457 | 2,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,889,657 | 3,226 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,176,039 | 3,201 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,016,384 | 3,200 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,485,856 | 3,210 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,626,064 | 3,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,166,964 | 3,102 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,803,192 | 3,102 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,432,395 | 3,123 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,563,219 | 3,223 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,292,512 | 3,238 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,220,823 | 3,238 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $993,836 | 3,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,047,858 | 3,284 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,258,514 | 3,438 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,478,718 | 3,438 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,150,045 | 3,438 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,163,265 | 3,588 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,185,475 | 3,588 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $936,736 | 3,618 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $836,569 | 4,318 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $802,813 | 4,128 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $593,358 | 4,128 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||