Position in KLAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,652,483
+$10,486,732 QoQ
Shares Held
65,137
+4.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#510
of 2,471 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $128,109,099 across 8 Semiconductor Equipment & Materials names. KLAC ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
121,261 | $52,546,028 | |
| 2 | AMAT |
Applied Materials Inc /De
|
63,899 | $46,198,977 | |
| 3 | KLAC |
Kla Corp
This page
|
65,137 | $19,652,483 | |
| 4 | ASML |
Asml Holding NV
|
2,302 | $4,579,690 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
28,728 | $3,842,657 | |
| 6 | TER |
Teradyne, Inc
|
1,441 | $697,213 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,834 | $299,510 | |
| 8 | ONTO |
Onto Innovation Inc.
|
773 | $292,541 |
All Filings in KLAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,652,483 | 65,137 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,165,751 | 6,225 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,749,714 | 1,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,461,502 | 1,355 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,969,732 | 2,199 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,216,841 | 1,790 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $546,313 | 867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $620,301 | 801 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $925,099 | 1,122 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $743,976 | 1,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $500,499 | 861 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $402,244 | 877 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $258,030 | 532 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $245,069 | 650 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||