Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,452,495
+$12,651,059 QoQ
Shares Held
100,933
-16.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#427
of 2,471 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $195,672,206 across 19 Semiconductor Equipment & Materials names. KLAC ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
74,515 | $53,874,345 | |
| 2 | LRCX |
Lam Research Corp
|
85,197 | $36,918,416 | |
| 3 | KLAC |
Kla Corp
This page
|
100,933 | $30,452,495 | |
| 4 | ASML |
Asml Holding NV
|
14,593 | $29,031,896 | |
| 5 | TER |
Teradyne, Inc
|
26,490 | $12,816,921 | |
| 6 | ENTG |
Entegris Inc
|
55,337 | $9,952,912 | |
| 7 | FORM |
Formfactor Inc
|
30,055 | $4,806,696 | |
| 8 | Q |
Qnity Electronics, Inc.
|
20,002 | $3,266,526 |
All Filings in KLAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,452,495 | 100,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,801,436 | 12,090 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,092,508 | 12,421 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,169,430 | 14,064 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,030,683 | 13,431 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $8,881,587 | 13,065 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $7,966,607 | 12,643 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $11,300,190 | 14,592 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $10,914,038 | 13,237 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $9,151,267 | 13,100 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $8,097,509 | 13,930 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $6,386,840 | 13,925 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $7,242,803 | 14,933 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $6,790,280 | 17,011 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $6,305,072 | 16,723 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,181,630 | 17,122 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,099,543 | 9,714 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,160,928 | 8,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,869,699 | 8,997 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,909,902 | 8,699 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,820,302 | 8,699 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,656,416 | 8,040 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $984,893 | 3,804 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,582,855 | 8,170 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||