Jacobi Capital Management LLC

Position in KLAC — Kla Corp

CIK 1689646 PITTSTON, PA

Position in KLAC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,774,463

+$3,856,380 QoQ

Shares Held

25,768

-3.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#738

of 2,471 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Jacobi Capital Management LLC holds $36,627,845 across 5 Semiconductor Equipment & Materials names. KLAC ranks #2 (21.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	21,804	$15,764,292
2	KLAC	Kla Corp This page	25,768	$7,774,463
3	LRCX	Lam Research Corp	15,975	$6,922,446
4	ASML	Asml Holding NV	2,167	$4,311,116
5	Q	Qnity Electronics, Inc.	11,362	$1,855,528

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,774,463	25,768	+868.4%	Shares	Sole	2026-07-31
2026-03-31	$3,918,083	2,661	+4.4%	Shares	Sole	2026-05-14
2025-12-31	$3,098,454	2,550	-0.8%	Shares	Sole	2026-02-13
2025-09-30	$2,772,002	2,570	+1.5%	Shares	Sole	2025-11-07
2025-06-30	$2,267,117	2,531	+2.0%	Shares	Sole	2025-08-12
2025-03-31	$1,687,263	2,482	-4.0%	Shares	Sole	2025-05-27
2024-12-31	$1,628,860	2,585	+2.6%	Shares	Sole	2025-02-05
2024-09-30	$1,950,738	2,519	+4.0%	Shares	Sole	2024-11-14
2024-06-30	$1,996,138	2,421	+1.4%	Shares	Sole	2024-08-09
2024-03-31	$1,668,185	2,388	+2.1%	Shares	Sole	2024-05-10
2023-12-31	$1,359,079	2,338	-12.0%	Shares	Sole	2024-02-14
2023-09-30	$1,218,659	2,657	+11.9%	Shares	Sole	2023-11-13
2023-06-30	$1,151,437	2,374	-36.9%	Shares	Sole	2023-08-08
2023-03-31	$1,502,076	3,763	-0.2%	Shares	Sole	2023-05-05
2022-12-31	$1,422,157	3,772	-3.3%	Shares	Sole	2023-02-13
2022-09-30	$1,179,954	3,899	+11.8%	Shares	Sole	2022-11-09
2022-06-30	$1,112,951	3,488	+0.8%	Shares	Sole	2022-08-05
2022-03-31	$1,266,933	3,461	+4.6%	Shares	Sole	2022-05-06
2021-12-31	$1,422,803	3,308	+1.1%	Shares	Sole	2022-02-14
2021-09-30	$1,094,182	3,271	+3.5%	Shares	Sole	2021-11-15
2021-06-30	$1,024,503	3,160	+1.7%	Shares	Sole	2021-08-12
2021-03-31	$1,026,883	3,108	+0.5%	Shares	Sole	2021-05-11
2020-12-31	$800,549	3,092	-9.2%	Shares	Sole	2021-02-08
2020-09-30	$660,072	3,407	+3412.4%	Shares	Sole	2020-10-30
2020-06-30	$18,864	97	+94.0%	Shares	Sole	2020-08-04
2020-03-31	$7,187	50	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.