Position in KLAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,117,835
+$439,054 QoQ
Shares Held
3,705
-19.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,385
of 2,471 holders
Holding Since
Jun 2025
5 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, 2026Occidental Asset Management, LLC holds $13,419,391 across 6 Semiconductor Equipment & Materials names. KLAC ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
11,846 | $8,564,658 | |
| 2 | ASML |
Asml Holding NV
|
1,180 | $2,347,539 | |
| 3 | KLAC |
Kla Corp
This page
|
3,705 | $1,117,835 | |
| 4 | Q |
Qnity Electronics, Inc.
|
5,510 | $899,838 | |
| 5 | LRCX |
Lam Research Corp
|
661 | $286,431 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
1,072 | $203,090 |
All Filings in KLAC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,835 | 3,705 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $678,781 | 461 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $588,098 | 484 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $369,959 | 343 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $283,949 | 317 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||