Position in KLAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$112,461,195
+$56,793,791 QoQ
Shares Held
372,746
-1.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#239
of 2,466 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $481,780,358 across 21 Semiconductor Equipment & Materials names. KLAC ranks #3 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
229,388 | $165,847,524 | |
| 2 | LRCX |
Lam Research Corp
|
364,140 | $157,792,786 | |
| 3 | KLAC |
Kla Corp
This page
|
372,746 | $112,461,195 | |
| 4 | TER |
Teradyne, Inc
|
42,828 | $20,721,899 | |
| 5 | Q |
Qnity Electronics, Inc.
|
37,657 | $6,149,764 | |
| 6 | ENTG |
Entegris Inc
|
29,330 | $5,275,293 | |
| 7 | ONTO |
Onto Innovation Inc.
|
7,009 | $2,652,556 | |
| 8 | ASML |
Asml Holding NV
|
1,078 | $2,144,616 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,461,195 | 372,746 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $55,667,404 | 37,807 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,372,269 | 34,872 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,395,062 | 34,670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,665,304 | 35,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,849,409 | 36,554 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $22,919,354 | 36,373 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,501,321 | 32,930 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,535,205 | 32,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,457,628 | 32,148 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,630,665 | 32,050 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $14,746,836 | 32,152 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $15,554,591 | 32,070 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $13,686,740 | 34,288 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,917,424 | 34,261 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,486,239 | 31,346 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,540,495 | 26,766 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,304,513 | 25,418 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,915,778 | 32,354 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,284,545 | 36,724 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,825,780 | 24,138 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,503,384 | 22,710 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,887,613 | 22,740 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,345,200 | 22,428 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,347,016 | 22,352 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||