Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,422,217
+$6,017,092 QoQ
Shares Held
80,946
-35.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#463
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $215,434,151 across 22 Semiconductor Equipment & Materials names. KLAC ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
109,577 | $79,224,171 | |
| 2 | LRCX |
Lam Research Corp
|
172,964 | $74,950,490 | |
| 3 | ASML |
Asml Holding NV
|
13,731 | $27,316,999 | |
| 4 | KLAC |
Kla Corp
This page
|
80,946 | $24,422,217 | |
| 5 | ONTO |
Onto Innovation Inc.
|
6,254 | $2,366,826 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
8,175 | $1,548,753 | |
| 7 | TER |
Teradyne, Inc
|
2,833 | $1,370,718 | |
| 8 | Q |
Qnity Electronics, Inc.
|
8,036 | $1,312,359 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,422,217 | 80,946 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,405,125 | 12,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,184,833 | 10,851 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,783,705 | 10,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,396,833 | 6,025 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,220,878 | 6,209 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,905,483 | 6,198 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,435,519 | 3,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,292,538 | 29,463 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,839,388 | 28,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $230,776 | 397 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $207,772 | 453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $217,288 | 448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $167,651 | 420 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $344,982 | 915 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $120,144 | 397 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $134,651 | 422 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $166,923 | 456 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,772,942 | 15,747 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,269,870 | 15,754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,990,564 | 15,393 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $240,200 | 727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $60,584 | 234 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,336 | 74 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $11,863 | 61 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,636 | 74 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||