Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,323,783
+$113,046,299 QoQ
Shares Held
909,230
-17.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#146
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $1,029,033,533 across 10 Semiconductor Equipment & Materials names. KLAC ranks #3 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
780,871 | $338,374,830 | |
| 2 | AMAT |
Applied Materials Inc /De
|
458,159 | $331,248,957 | |
| 3 | KLAC |
Kla Corp
This page
|
909,230 | $274,323,783 | |
| 4 | TER |
Teradyne, Inc
|
66,710 | $32,276,966 | |
| 5 | Q |
Qnity Electronics, Inc.
|
89,312 | $14,585,542 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
139,463 | $12,025,894 | |
| 7 | ENTG |
Entegris Inc
|
64,749 | $11,645,755 | |
| 8 | ONTO |
Onto Innovation Inc.
|
21,100 | $7,985,295 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,323,783 | 909,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $161,277,484 | 109,533 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $125,337,932 | 103,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,698,851 | 110,049 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $100,693,716 | 112,414 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,681,115 | 76,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,501,595 | 72,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,410,584 | 71,552 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,125,612 | 71,710 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,251,274 | 67,640 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,735,924 | 68,357 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $29,462,025 | 64,235 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,921,965 | 63,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,763,150 | 67,047 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $25,685,168 | 68,125 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,810,765 | 65,462 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $22,083,207 | 69,209 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,036,963 | 65,664 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $27,722,740 | 64,455 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,651,159 | 64,725 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $20,922,892 | 64,535 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,824,540 | 56,975 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $14,787,644 | 57,115 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,038,336 | 56,975 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,090,222 | 57,025 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,318,376 | 64,828 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||