HEADINVEST, LLC

Position in KLAC — Kla Corp

CIK 1372130 Portland, ME

Position in KLAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,180,023

+$1,527,979 QoQ

Shares Held

10,540

-6.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#983

of 2,471 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HEADINVEST, LLC holds $5,580,866 across 4 Semiconductor Equipment & Materials names. KLAC ranks #1 (57.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp This page	10,540	$3,180,023
2	ASML	Asml Holding NV	707	$1,406,534
3	LRCX	Lam Research Corp	1,750	$758,327
4	Q	Qnity Electronics, Inc.	1,445	$235,982

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,180,023	10,540	+839.4%	Shares	Sole	2026-08-14
2026-03-31	$1,652,044	1,122	-13.5%	Shares	Sole	2026-05-15
2025-12-31	$1,575,958	1,297	-10.6%	Shares	Sole	2026-02-02
2025-09-30	$1,565,048	1,451	-6.0%	Shares	Sole	2025-11-14
2025-06-30	$1,383,022	1,544	-1.2%	Shares	Sole	2025-08-14
2025-03-31	$1,061,847	1,562	-1.6%	Shares	Sole	2025-05-15
2024-12-31	$1,000,000	1,587	+2.8%	Shares	Sole	2025-02-18
2024-09-30	$1,195,689	1,544	-2.0%	Shares	Sole	2024-11-15
2024-06-30	$1,298,603	1,575	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$1,111,424	1,591	-4.3%	Shares	Sole	2024-08-14
2023-12-31	$966,701	1,663	+0.1%	Shares	Sole	2024-02-12
2023-09-30	$762,292	1,662	+3.8%	Shares	Sole	2023-12-11
2023-06-30	$776,517	1,601	+6.0%	Shares	Sole	2023-08-23
2023-03-31	$602,746	1,510	-1.2%	Shares	Sole	2023-05-17
2022-12-31	$576,478	1,529	+1.0%	Shares	Sole	2023-02-13
2022-09-30	$458,181	1,514	+6.6%	Shares	Sole	2022-12-28
2022-06-30	$453,093	1,420	+5.4%	Shares	Sole	2022-08-12
2022-03-31	$493,082	1,347	+11.2%	Shares	Sole	2022-05-13
2021-12-31	$520,863	1,211	+1.0%	Shares	Sole	2022-02-11
2021-09-30	$401,077	1,199	+19.5%	Shares	Sole	2021-11-16
2021-06-30	$325,182	1,003	—	Shares	Sole	2021-08-30
No filing history on record for this holder in this stock.