Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,129,741
+$69,245,517 QoQ
Shares Held
451,194
-0.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#216
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, 2026State of Tennessee, Department of Treasury holds $702,542,956 across 20 Semiconductor Equipment & Materials names. KLAC ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
284,484 | $205,681,932 | |
| 2 | LRCX |
Lam Research Corp
|
441,754 | $191,425,260 | |
| 3 | KLAC |
Kla Corp
This page
|
451,194 | $136,129,741 | |
| 4 | ASML |
Asml Holding NV
|
40,282 | $80,138,618 | |
| 5 | TER |
Teradyne, Inc
|
51,600 | $24,966,144 | |
| 6 | Q |
Qnity Electronics, Inc.
|
71,673 | $11,704,917 | |
| 7 | ENTG |
Entegris Inc
|
58,764 | $10,569,293 | |
| 8 | NVMI |
Nova Ltd.
|
19,352 | $10,506,974 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,129,741 | 451,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,884,224 | 45,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,682,266 | 46,649 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $57,551,938 | 53,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,445,535 | 47,386 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $33,609,991 | 49,441 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,364,219 | 35,492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,401,206 | 50,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,552,830 | 50,397 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,276,041 | 51,929 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,213,902 | 55,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,644,797 | 27,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,352,226 | 29,591 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,878,339 | 22,242 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,830,790 | 57,902 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,785,838 | 68,684 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $19,498,659 | 61,109 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,930,565 | 43,519 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $17,684,832 | 41,117 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,360,478 | 36,951 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,741,128 | 39,299 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $37,898,200 | 114,704 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $28,680,755 | 110,775 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,296,140 | 42,821 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,321,862 | 63,358 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,332,610 | 37,099 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||