Position in KLAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,809,860
+$2,842,721 QoQ
Shares Held
15,942
+19.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#878
of 2,471 holders
Holding Since
Jun 2021
20 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, 2026PRIVATE TRUST CO NA holds $17,729,810 across 18 Semiconductor Equipment & Materials names. KLAC ranks #3 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
12,049 | $5,221,193 | |
| 2 | AMAT |
Applied Materials Inc /De
|
7,121 | $5,148,483 | |
| 3 | KLAC |
Kla Corp
This page
|
15,942 | $4,809,860 | |
| 4 | ASML |
Asml Holding NV
|
982 | $1,953,629 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,993 | $325,476 | |
| 6 | TER |
Teradyne, Inc
|
191 | $92,413 | |
| 7 | COHU |
Cohu Inc
|
571 | $42,202 | |
| 8 | ENTG |
Entegris Inc
|
227 | $40,828 |
All Filings in KLAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,809,860 | 15,942 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,967,139 | 1,336 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,531,000 | 1,260 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,380,608 | 1,280 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $986,209 | 1,101 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $714,469 | 1,051 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $535,602 | 850 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $862,692 | 1,114 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $753,602 | 914 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $520,434 | 745 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $274,373 | 472 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $272,444 | 594 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $270,641 | 558 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $227,526 | 570 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $247,331 | 656 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $192,472 | 636 | Shares | Defined | 2022-10-17 | |
| 2022-03-31 | $248,554 | 679 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $816,778 | 1,899 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $768,034 | 2,296 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $743,089 | 2,292 | Shares | Other | 2021-07-07 | |
| No filing history on record for this holder in this stock. | ||||||