Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,019
+$69,596 QoQ
Shares Held
421
+7.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,289
of 2,471 holders
Holding Since
Sep 2020
24 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, 2026NFSG Corp holds $4,956,039 across 12 Semiconductor Equipment & Materials names. KLAC ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
835 | $1,661,182 | |
| 2 | LRCX |
Lam Research Corp
|
2,692 | $1,166,524 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,544 | $1,116,312 | |
| 4 | AEHR |
Aehr Test Systems
|
3,645 | $350,138 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,495 | $244,148 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
1,150 | $129,122 | |
| 7 | KLAC |
Kla Corp
This page
|
421 | $127,019 | |
| 8 | PLAB |
Photronics Inc
|
1,750 | $56,927 |
All Filings in KLAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,019 | 421 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,423 | 39 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $95,991 | 79 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $72,266 | 67 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,725 | 41 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $54,384 | 80 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,546 | 58 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $827,069 | 1,068 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $233,336 | 283 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $205,379 | 294 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $806,844 | 1,388 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $617,815 | 1,347 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $652,351 | 1,345 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $544,467 | 1,364 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $532,366 | 1,412 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $438,208 | 1,448 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $586,149 | 1,837 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $547,625 | 1,496 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $110,108 | 256 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $85,634 | 256 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $75,865 | 234 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $26,432 | 80 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $112,625 | 435 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $123,799 | 639 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||