Position in KLAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$109,842,955
+$49,718,566 QoQ
Shares Held
364,068
-10.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#247
of 2,471 holders
Holding Since
Sep 2023
11 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, 2026Crestwood Advisors Group, LLC holds $408,305,058 across 7 Semiconductor Equipment & Materials names. KLAC ranks #3 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
240,264 | $173,710,872 | |
| 2 | LRCX |
Lam Research Corp
|
267,669 | $115,989,007 | |
| 3 | KLAC |
Kla Corp
This page
|
364,068 | $109,842,955 | |
| 4 | ENTG |
Entegris Inc
|
24,152 | $4,343,978 | |
| 5 | ASML |
Asml Holding NV
|
1,226 | $2,439,053 | |
| 6 | TER |
Teradyne, Inc
|
2,541 | $1,229,437 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,591 | $749,756 |
All Filings in KLAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,842,955 | 364,068 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $60,124,389 | 40,834 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $52,900,937 | 43,537 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $53,181,451 | 49,306 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $46,627,745 | 52,055 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $35,835,657 | 52,715 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $33,320,745 | 52,880 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $40,002,922 | 51,656 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $43,711,397 | 53,015 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $34,858,643 | 49,900 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $13,408,007 | 29,233 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||