Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,938,099
+$66,448,928 QoQ
Shares Held
384,270
+14.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#233
of 2,471 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $832,152,578 across 26 Semiconductor Equipment & Materials names. KLAC ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
439,457 | $317,727,411 | |
| 2 | ASML |
Asml Holding NV
|
106,645 | $212,163,814 | |
| 3 | KLAC |
Kla Corp
This page
|
384,270 | $115,938,099 | |
| 4 | LRCX |
Lam Research Corp
|
262,632 | $113,806,322 | |
| 5 | ONTO |
Onto Innovation Inc.
|
70,708 | $26,759,441 | |
| 6 | TER |
Teradyne, Inc
|
27,064 | $13,094,644 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
98,812 | $11,094,609 | |
| 8 | Q |
Qnity Electronics, Inc.
|
37,036 | $6,048,348 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,938,099 | 384,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,489,171 | 33,611 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $36,953,914 | 34,261 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,863,262 | 35,572 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,400,698 | 40,307 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,377,452 | 43,448 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,389,051 | 49,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,470,639 | 52,723 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $43,876,481 | 62,809 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,684,441 | 71,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,050,511 | 56,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,839,923 | 53,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,162,873 | 50,512 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $18,511,040 | 49,097 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $14,361,608 | 47,456 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $14,771,488 | 46,294 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,598,989 | 45,345 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,023,753 | 39,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,326,693 | 36,850 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,216,044 | 34,595 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,118,290 | 33,651 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,401,629 | 32,450 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,594,156 | 23,713 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,193,183 | 21,561 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,793,299 | 19,433 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||