Summit Trail Advisors, LLC

Position in KLAC — Kla Corp

CIK 1698478 NEW YORK, NY

Position in KLAC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$14,511,345

+$7,255,309 QoQ

Shares Held

48,097

-2.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#577

of 2,471 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $84,761,833 across 13 Semiconductor Equipment & Materials names. KLAC ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	50,141	$21,727,599
2	AMAT	Applied Materials Inc /De	24,445	$17,673,735
3	KLAC	Kla Corp This page	48,097	$14,511,345
4	ASML	Asml Holding NV	4,530	$9,012,162
5	TER	Teradyne, Inc	14,996	$7,255,664
6	Q	Qnity Electronics, Inc.	20,576	$3,360,266
7	ENTG	Entegris Inc	18,668	$3,357,626
8	ONTO	Onto Innovation Inc.	6,290	$2,380,450

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,511,345	48,097	+876.0%	Shares	Sole	2026-08-11
2026-03-31	$7,256,036	4,928	+25.0%	Shares	Sole	2026-05-12
2025-12-31	$4,788,630	3,941	-11.6%	Shares	Sole	2026-02-17
2025-09-30	$4,807,320	4,457	+16.9%	Shares	Sole	2025-11-14
2025-06-30	$3,416,352	3,814	+264.6%	Shares	Sole	2025-08-14
2024-09-30	$810,032	1,046	+53.6%	Shares	Sole	2024-11-12
2024-06-30	$561,491	681	+10.9%	Shares	Sole	2024-08-13
2024-03-31	$428,921	614	+8.9%	Shares	Sole	2024-04-23
2023-12-31	$327,853	564	-8.3%	Shares	Sole	2024-02-06
2023-09-30	$282,075	615	+0.5%	Shares	Sole	2023-10-30
2023-06-30	$296,832	612	-4.5%	Shares	Sole	2023-07-25
2023-03-31	$255,867	641	-55.8%	Shares	Sole	2023-05-04
2020-09-30	$280,729	1,449	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.