Position in KLAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$53,117,554
+$28,082,167 QoQ
Shares Held
176,055
+3.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#350
of 2,471 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ethic Inc. holds $272,437,864 across 18 Semiconductor Equipment & Materials names. KLAC ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
114,400 | $82,711,200 | |
| 2 | LRCX |
Lam Research Corp
|
173,312 | $75,101,288 | |
| 3 | KLAC |
Kla Corp
This page
|
176,055 | $53,117,554 | |
| 4 | ASML |
Asml Holding NV
|
21,320 | $42,414,858 | |
| 5 | TER |
Teradyne, Inc
|
14,156 | $6,849,239 | |
| 6 | ENTG |
Entegris Inc
|
12,338 | $2,219,112 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
23,939 | $2,064,259 | |
| 8 | ONTO |
Onto Innovation Inc.
|
4,755 | $1,799,529 |
All Filings in KLAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,117,554 | 176,055 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $25,035,387 | 17,003 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,495,969 | 16,868 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $18,313,549 | 16,979 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $14,602,353 | 16,302 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,645,668 | 15,660 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,119,726 | 14,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,354,098 | 12,079 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,014,498 | 12,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,438,027 | 12,079 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,118,763 | 10,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,216,002 | 9,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,368,090 | 9,006 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,508,305 | 8,789 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,087,992 | 5,538 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,491,663 | 4,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,688,249 | 8,425 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,144,013 | 5,857 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $613,766 | 1,427 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $221,780 | 663 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||