Position in KLAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$24,543,203
+$9,777,876 QoQ
Shares Held
81,347
-18.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#462
of 2,471 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $73,895,417 across 9 Semiconductor Equipment & Materials names. KLAC ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
35,859 | $25,926,057 | |
| 2 | KLAC |
Kla Corp
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|
81,347 | $24,543,203 | |
| 3 | ONTO |
Onto Innovation Inc.
|
26,052 | $9,859,379 | |
| 4 | ASML |
Asml Holding NV
|
3,500 | $6,963,039 | |
| 5 | LRCX |
Lam Research Corp
|
10,489 | $4,545,198 | |
| 6 | ENTG |
Entegris Inc
|
4,525 | $813,866 | |
| 7 | IPGP |
Ipg Photonics Corp
|
4,865 | $570,761 | |
| 8 | Q |
Qnity Electronics, Inc.
|
2,426 | $396,190 |
All Filings in KLAC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,543,203 | 81,347 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,765,327 | 10,028 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,034,195 | 13,196 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,753,090 | 13,678 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $12,595,895 | 14,062 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,676,967 | 12,764 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,552,617 | 8,812 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,754,404 | 8,722 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,193,980 | 9,938 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,690,557 | 11,009 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,055,819 | 12,138 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,769,942 | 12,580 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,769,797 | 11,896 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,308,640 | 10,794 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,254,029 | 11,283 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,318,640 | 10,966 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,306,306 | 10,362 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,084,131 | 11,157 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||