Position in KLAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$295,486,024
+$162,818,939 QoQ
Shares Held
979,371
+8.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#130
of 2,471 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $1,312,459,203 across 6 Semiconductor Equipment & Materials names. KLAC ranks #3 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
605,023 | $437,431,629 | |
| 2 | LRCX |
Lam Research Corp
|
951,247 | $412,203,862 | |
| 3 | KLAC |
Kla Corp
This page
|
979,371 | $295,486,024 | |
| 4 | ASML |
Asml Holding NV
|
52,796 | $105,034,468 | |
| 5 | TER |
Teradyne, Inc
|
117,326 | $56,767,011 | |
| 6 | Q |
Qnity Electronics, Inc.
|
33,900 | $5,536,209 |
All Filings in KLAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,486,024 | 979,371 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $132,667,085 | 90,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,486,920 | 67,886 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,128,989 | 53,893 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $30,610,122 | 34,173 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,674,162 | 21,586 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,806,557 | 15,563 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,938,003 | 12,833 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,882,446 | 10,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,335,677 | 7,638 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,801,120 | 6,539 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,851,030 | 6,216 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||