Position in KLAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$184,996,197
+$123,674,741 QoQ
Shares Held
613,159
+47.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#178
of 2,471 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2026CallValue
$2,956,758
CallShares
9,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $617,453,231 across 10 Semiconductor Equipment & Materials names. KLAC ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
376,030 | $271,869,690 | |
| 2 | KLAC |
Kla Corp
This page
|
613,159 | $184,996,197 | |
| 3 | LRCX |
Lam Research Corp
|
202,715 | $87,842,489 | |
| 4 | ASML |
Asml Holding NV
|
18,837 | $37,475,078 | |
| 5 | TER |
Teradyne, Inc
|
62,052 | $30,023,238 | |
| 6 | FORM |
Formfactor Inc
|
8,806 | $1,408,343 | |
| 7 | Q |
Qnity Electronics, Inc.
|
6,924 | $1,130,758 | |
| 8 | ENTG |
Entegris Inc
|
5,425 | $975,740 |
All Filings in KLAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,996,197 | 613,159 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $2,956,758 | 9,800 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $61,321,456 | 41,647 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $52,419,765 | 43,141 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,120,131 | 40,905 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $137,879,463 | 153,928 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $127,068,892 | 186,921 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $121,676,167 | 193,100 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $175,410,057 | 226,508 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $207,654,489 | 251,852 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,578,126 | 30,889 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,204,242 | 34,757 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $16,963,537 | 36,985 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $20,231,152 | 41,712 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $18,636,447 | 46,688 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $18,755,355 | 49,745 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,945,077 | 49,384 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,179,279 | 41,304 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $15,710,561 | 42,918 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,251,291 | 44,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,416,376 | 43,097 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $16,244,864 | 50,106 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $15,921,643 | 48,189 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $11,516,575 | 44,481 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||