Position in KLAC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,051,929
+$1,078,666 QoQ
Shares Held
6,801
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,148
of 2,471 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $13,507,358 across 4 Semiconductor Equipment & Materials names. KLAC ranks #2 (15.2% of the industry book) .
All Filings in KLAC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,051,929 | 6,801 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $973,263 | 661 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $764,285 | 629 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $680,596 | 631 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $549,984 | 614 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $439,830 | 647 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $372,400 | 591 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $456,901 | 590 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $884,699 | 1,073 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $733,498 | 1,050 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $602,226 | 1,036 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $460,035 | 1,003 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $488,900 | 1,008 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $392,783 | 984 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $370,243 | 982 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $296,577 | 980 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $328,971 | 1,031 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $377,041 | 1,030 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $442,153 | 1,028 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $343,207 | 1,026 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $331,991 | 1,024 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $337,668 | 1,022 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $270,819 | 1,046 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||