Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,378,715
+$2,284,950 QoQ
Shares Held
14,513
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#905
of 2,471 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $86,727,738 across 12 Semiconductor Equipment & Materials names. KLAC ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
14,886 | $29,614,801 | |
| 2 | AMAT |
Applied Materials Inc /De
|
19,263 | $13,927,149 | |
| 3 | LRCX |
Lam Research Corp
|
30,182 | $13,078,764 | |
| 4 | TER |
Teradyne, Inc
|
19,057 | $9,220,538 | |
| 5 | Q |
Qnity Electronics, Inc.
|
36,026 | $5,883,405 | |
| 6 | KLAC |
Kla Corp
This page
|
14,513 | $4,378,715 | |
| 7 | ONTO |
Onto Innovation Inc.
|
7,666 | $2,901,196 | |
| 8 | VECO |
Veeco Instruments Inc
|
32,068 | $2,430,753 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,378,715 | 14,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,093,765 | 1,422 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,810,468 | 1,490 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,137,784 | 1,982 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,870,304 | 2,088 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $450,026 | 662 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $204,158 | 324 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $627,272 | 810 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $799,774 | 970 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $731,402 | 1,047 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $497,011 | 855 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $399,492 | 871 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,311,715 | 6,828 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,806,962 | 7,032 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,820,938 | 7,482 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,204,659 | 7,285 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,075,934 | 6,506 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,388,541 | 6,525 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,260,652 | 2,931 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $757,330 | 2,264 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $647,447 | 1,997 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $600,997 | 1,819 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $407,524 | 1,574 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $303,396 | 1,566 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $244,655 | 1,258 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||