Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,591,006
+$11,001,901 QoQ
Shares Held
78,191
-8.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#472
of 2,471 holders
Holding Since
Jun 2020
24 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, 2026Horizon Investments, LLC holds $155,014,375 across 12 Semiconductor Equipment & Materials names. KLAC ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
91,119 | $65,879,037 | |
| 2 | LRCX |
Lam Research Corp
|
103,722 | $44,945,854 | |
| 3 | KLAC |
Kla Corp
This page
|
78,191 | $23,591,006 | |
| 4 | TER |
Teradyne, Inc
|
12,765 | $6,176,217 | |
| 5 | ONTO |
Onto Innovation Inc.
|
11,934 | $4,516,422 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
35,526 | $3,063,406 | |
| 7 | ASML |
Asml Holding NV
|
1,390 | $2,765,321 | |
| 8 | Q |
Qnity Electronics, Inc.
|
10,727 | $1,751,826 |
All Filings in KLAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,591,006 | 78,191 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,589,105 | 8,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,984,301 | 7,394 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,844,106 | 10,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,560,941 | 8,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,501,649 | 5,151 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,094,519 | 6,498 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,787,101 | 3,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,990,497 | 3,627 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,904,301 | 2,726 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,417,209 | 2,438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $433,892 | 946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $421,967 | 870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $306,562 | 768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,358,062 | 3,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,108,836 | 3,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,114,546 | 3,493 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $530,420 | 1,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $504,088 | 1,172 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $366,622 | 1,096 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,059,893 | 9,438 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $385,576 | 1,167 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,000,667 | 5,165 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $613,778 | 3,156 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||