Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,484,442
+$1,621,851 QoQ
Shares Held
11,549
-8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#960
of 2,471 holders
Holding Since
Dec 2022
15 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, 2026Dorsey & Whitney Trust CO LLC holds $30,176,426 across 7 Semiconductor Equipment & Materials names. KLAC ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
|
48,728 | $8,764,214 | |
| 2 | AMAT |
Applied Materials Inc /De
|
8,705 | $6,293,715 | |
| 3 | ASML |
Asml Holding NV
|
3,081 | $6,129,457 | |
| 4 | LRCX |
Lam Research Corp
|
11,128 | $4,822,093 | |
| 5 | KLAC |
Kla Corp
This page
|
11,549 | $3,484,442 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,292 | $374,303 | |
| 7 | TER |
Teradyne, Inc
|
637 | $308,202 |
All Filings in KLAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,484,442 | 11,549 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,862,591 | 1,265 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,382,757 | 1,138 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,316,967 | 1,221 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,132,210 | 1,264 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,014,257 | 1,492 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $896,026 | 1,422 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,194,135 | 1,542 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $942,412 | 1,143 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $694,374 | 994 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $548,163 | 943 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $434,348 | 947 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $448,155 | 924 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $251,076 | 629 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $237,526 | 630 | Shares | Other | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||