Venturi Wealth Management, LLC

Position in KLAC — Kla Corp

CIK 1666363 AUSTIN, TX

Position in KLAC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$41,605,808

+$20,950,841 QoQ

Shares Held

137,900

-1.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

3.12%

of 13F equity value

Holder Rank

#379

of 2,471 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 91% Shared 9% None 0%

Technology · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $64,817,492 across 6 Semiconductor Equipment & Materials names. KLAC ranks #1 (64.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp This page	137,900	$41,605,808
2	ASML	Asml Holding NV	4,640	$9,231,001
3	AMAT	Applied Materials Inc /De	12,535	$9,062,805
4	LRCX	Lam Research Corp	8,823	$3,823,269
5	TER	Teradyne, Inc	1,708	$826,397
6	NVMI	Nova Ltd.	494	$268,212

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,605,808	137,900	+883.0%	Shares	Other	2026-07-20
2026-03-31	$20,654,967	14,028	-31.3%	Shares	Other	2026-04-21
2025-12-31	$24,822,868	20,429	-1.2%	Shares	Sole	2026-01-22
2025-09-30	$22,305,448	20,680	-2.4%	Shares	Sole	2025-10-23
2025-06-30	$18,976,250	21,185	-2.5%	Shares	Other	2025-07-23
2025-03-31	$14,763,895	21,718	+20.4%	Shares	Sole	2025-05-06
2024-12-31	$11,362,323	18,032	+2.6%	Shares	Sole	2025-01-31
2024-09-30	$13,606,383	17,570	-11.3%	Shares	Sole	2024-11-04
2024-06-30	$16,330,244	19,806	-2.1%	Shares	Sole	2024-07-19
2024-03-31	$14,138,357	20,239	-12.8%	Shares	Sole	2024-04-23
2023-12-31	$13,490,229	23,207	+0.8%	Shares	Sole	2024-01-23
2023-09-30	$10,558,352	23,020	-11.9%	Shares	Sole	2023-11-02
2023-06-30	$12,668,722	26,120	+0.3%	Shares	Sole	2023-07-24
2023-03-31	$10,392,789	26,036	+3.9%	Shares	Sole	2023-05-02
2022-12-31	$9,448,748	25,061	+672.8%	Shares	Sole	2023-01-31
2022-09-30	$981,429	3,243	+4.3%	Shares	Sole	2022-11-14
2022-06-30	$992,019	3,109	+2.3%	Shares	Sole	2022-08-12
2022-03-31	$1,112,822	3,040	-12.4%	Shares	Sole	2022-05-13
2021-12-31	$1,492,050	3,469	-7.5%	Shares	Sole	2022-02-08
2021-09-30	$1,255,081	3,752	-10.0%	Shares	Other	2021-11-10
2021-06-30	$1,352,279	4,171	-2.2%	Shares	Sole	2021-08-02
2021-03-31	$1,409,156	4,265	-7.7%	Shares	Sole	2021-04-22
2020-12-31	$1,196,163	4,620	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.