Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,888,625
+$110,918,621 QoQ
Shares Held
834,870
-12.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#149
of 2,471 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $1,070,527,490 across 10 Semiconductor Equipment & Materials names. KLAC ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
312,480 | $621,660,178 | |
| 2 | KLAC |
Kla Corp
This page
|
834,870 | $251,888,625 | |
| 3 | ENTG |
Entegris Inc
|
445,276 | $80,087,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
92,825 | $67,112,475 | |
| 5 | Q |
Qnity Electronics, Inc.
|
196,219 | $32,044,524 | |
| 6 | LRCX |
Lam Research Corp
|
29,397 | $12,738,600 | |
| 7 | TER |
Teradyne, Inc
|
7,217 | $3,491,873 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,690 | $1,018,030 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,888,625 | 834,870 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $140,970,004 | 95,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,042,752 | 109,493 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $552,769,556 | 512,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $620,849,932 | 693,114 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $547,513,637 | 805,404 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $537,649,888 | 853,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $554,757,120 | 716,361 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $486,977,041 | 590,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $414,759,869 | 593,727 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,680,463 | 9,772 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,503,919 | 12,000 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $6,031,222 | 12,435 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,974,455 | 12,462 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,714,759 | 12,505 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,937,105 | 16,314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,671,646 | 17,775 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $14,922,801 | 40,766 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $18,340,749 | 42,642 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $14,115,652 | 42,198 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,166,678 | 43,696 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $18,702,290 | 56,605 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,548,928 | 56,193 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,306,385 | 53,197 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,455,406 | 43,477 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||