Position in KLAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$529,286,232
+$338,327,907 QoQ
Shares Held
1,754,288
+35.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#92
of 2,471 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $2,825,848,428 across 8 Semiconductor Equipment & Materials names. KLAC ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,495,836 | $1,081,489,428 | |
| 2 | LRCX |
Lam Research Corp
|
2,158,692 | $935,426,004 | |
| 3 | KLAC |
Kla Corp
This page
|
1,754,288 | $529,286,232 | |
| 4 | TER |
Teradyne, Inc
|
526,661 | $254,819,658 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
163,526 | $14,100,846 | |
| 6 | Q |
Qnity Electronics, Inc.
|
59,695 | $9,748,790 | |
| 7 | ASML |
Asml Holding NV
|
458 | $911,163 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
350 | $66,307 |
All Filings in KLAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,286,232 | 1,754,288 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $190,958,325 | 129,691 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,349,020 | 22,508 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $24,691,311 | 22,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,347,629 | 22,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,803,876 | 35,016 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $28,431,014 | 45,120 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $249,710,827 | 322,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $278,941,627 | 338,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $268,935,478 | 384,980 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $154,078,796 | 265,059 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $119,552,022 | 260,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $120,775,315 | 249,011 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $99,941,789 | 250,374 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $94,935,399 | 251,798 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $74,842,517 | 247,307 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $79,034,520 | 247,695 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $99,545,990 | 271,939 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $105,447,918 | 245,165 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $68,298,913 | 204,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,164,110 | 182,487 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $54,132,075 | 163,838 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,448,083 | 5,593 | Shares | Sole | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||