Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,210,341
+$54,452,348 QoQ
Shares Held
375,229
-6.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#238
of 2,481 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $835,682,791 across 20 Semiconductor Equipment & Materials names. KLAC ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
937,685 | $406,327,041 | |
| 2 | ASML |
Asml Holding NV
|
80,167 | $159,487,428 | |
| 3 | KLAC |
Kla Corp
This page
|
375,229 | $113,210,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
136,092 | $98,394,516 | |
| 5 | TER |
Teradyne, Inc
|
55,170 | $26,693,452 | |
| 6 | Q |
Qnity Electronics, Inc.
|
57,632 | $9,411,881 | |
| 7 | ONTO |
Onto Innovation Inc.
|
15,482 | $5,859,162 | |
| 8 | ENTG |
Entegris Inc
|
20,448 | $3,677,777 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,210,341 | 375,229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,757,993 | 39,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,723,189 | 17,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,445,851 | 5,049 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,584,397 | 5,118 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,058,420 | 4,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,056,081 | 3,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,169,122 | 2,801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,504,036 | 3,037 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,928,053 | 2,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,329,686 | 5,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,566,661 | 5,596 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,032,941 | 8,315 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,834,186 | 4,595 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,805,973 | 4,790 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,448,084 | 4,785 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,342,050 | 4,206 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,345,636 | 3,676 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,207,318 | 2,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,009,885 | 3,019 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $895,143 | 2,761 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $965,098 | 2,921 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $203,762 | 787 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $94,351 | 487 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $51,926 | 267 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||