Position in KLAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$94,070,462
+$47,009,294 QoQ
Shares Held
311,791
-2.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#271
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $965,592,969 across 22 Semiconductor Equipment & Materials names. KLAC ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
753,434 | $544,732,782 | |
| 2 | LRCX |
Lam Research Corp
|
527,507 | $228,584,608 | |
| 3 | KLAC |
Kla Corp
This page
|
311,791 | $94,070,462 | |
| 4 | ASML |
Asml Holding NV
|
10,413 | $20,716,037 | |
| 5 | TER |
Teradyne, Inc
|
34,515 | $16,699,737 | |
| 6 | ENTG |
Entegris Inc
|
72,472 | $13,034,813 | |
| 7 | Q |
Qnity Electronics, Inc.
|
58,906 | $9,619,938 | |
| 8 | FORM |
Formfactor Inc
|
57,272 | $9,159,510 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,070,462 | 311,791 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $47,061,168 | 31,962 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $12,994,065 | 10,694 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,443,808 | 11,537 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,008,457 | 10,057 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $7,183,446 | 10,567 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,603,027 | 10,479 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $8,223,459 | 10,619 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $5,269,443 | 6,391 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,574,934 | 6,549 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,404,838 | 4,137 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,738,780 | 3,791 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,789,238 | 3,689 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,535,207 | 3,846 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,285,295 | 3,409 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,390,584 | 4,595 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,727,818 | 5,415 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,527,202 | 4,172 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,032,269 | 4,725 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,471,844 | 4,400 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,418,418 | 4,375 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,379,089 | 4,174 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,151,372 | 4,447 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $729,431 | 3,765 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $505,842 | 2,601 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $333,476 | 2,320 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||