Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,550,532
+$6,479,786 QoQ
Shares Held
41,598
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#614
of 2,471 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $31,282,644 across 7 Semiconductor Equipment & Materials names. KLAC ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
41,598 | $12,550,532 | |
| 2 | AMAT |
Applied Materials Inc /De
|
10,818 | $7,821,414 | |
| 3 | LRCX |
Lam Research Corp
|
13,621 | $5,902,387 | |
| 4 | ASML |
Asml Holding NV
|
1,856 | $3,692,400 | |
| 5 | Q |
Qnity Electronics, Inc.
|
3,186 | $520,305 | |
| 6 | ENTG |
Entegris Inc
|
2,301 | $413,857 | |
| 7 | TER |
Teradyne, Inc
|
789 | $381,749 |
All Filings in KLAC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,550,532 | 41,598 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,070,746 | 4,123 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,556,550 | 3,750 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,081,422 | 3,784 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,097,468 | 3,458 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,382,019 | 3,504 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,308,759 | 3,664 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,382,085 | 3,076 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,728,172 | 2,096 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,413,905 | 2,024 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $774,872 | 1,333 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $527,459 | 1,150 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $570,868 | 1,177 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $467,028 | 1,170 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||