Position in KLAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,633,290
+$18,868,197 QoQ
Shares Held
114,790
+7.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#409
of 2,471 holders
Holding Since
Mar 2020
26 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, 2026Illinois Municipal Retirement Fund holds $230,245,879 across 14 Semiconductor Equipment & Materials names. KLAC ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
90,591 | $65,497,293 | |
| 2 | LRCX |
Lam Research Corp
|
125,071 | $54,197,016 | |
| 3 | TER |
Teradyne, Inc
|
82,098 | $39,722,296 | |
| 4 | KLAC |
Kla Corp
This page
|
114,790 | $34,633,290 | |
| 5 | FORM |
Formfactor Inc
|
50,778 | $8,120,925 | |
| 6 | Q |
Qnity Electronics, Inc.
|
44,831 | $7,321,350 | |
| 7 | ACMR |
ACM Research, Inc.
|
30,481 | $3,867,734 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
27,550 | $3,685,088 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,633,290 | 114,790 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,765,093 | 10,707 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,636,810 | 8,754 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,171,473 | 7,576 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,750,296 | 7,536 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,360,066 | 24,066 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $14,729,685 | 23,376 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $18,095,638 | 23,367 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $18,281,035 | 22,172 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,007,385 | 24,346 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,528,102 | 28,433 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,159,197 | 24,330 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,662,417 | 26,107 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,276,552 | 28,250 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $15,584,912 | 41,336 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $11,131,941 | 36,784 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,143,546 | 38,058 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,753,440 | 18,449 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,911,030 | 25,368 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,617,091 | 16,792 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,444,134 | 16,792 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,985,856 | 18,117 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,160,335 | 19,931 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,174,064 | 6,060 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $625,253 | 3,215 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,065,688 | 7,414 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||