Position in KLAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$164,778,312
+$82,229,119 QoQ
Shares Held
546,148
-2.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#196
of 2,466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $879,037,270 across 25 Semiconductor Equipment & Materials names. KLAC ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
570,378 | $412,383,294 | |
| 2 | LRCX |
Lam Research Corp
|
394,657 | $171,016,715 | |
| 3 | KLAC |
Kla Corp
This page
|
546,148 | $164,778,312 | |
| 4 | ASML |
Asml Holding NV
|
46,880 | $93,264,941 | |
| 5 | Q |
Qnity Electronics, Inc.
|
87,650 | $14,314,120 | |
| 6 | ENTG |
Entegris Inc
|
42,161 | $7,583,076 | |
| 7 | TER |
Teradyne, Inc
|
13,257 | $6,414,265 | |
| 8 | NVMI |
Nova Ltd.
|
5,875 | $3,189,770 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,778,312 | 546,148 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $82,549,193 | 56,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,276,570 | 57,014 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $63,904,890 | 59,248 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,782,040 | 65,624 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $43,942,950 | 64,641 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $42,345,322 | 67,202 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $47,142,206 | 60,875 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $50,329,737 | 61,042 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $42,679,132 | 61,095 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $38,421,022 | 66,095 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,476,917 | 68,628 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $33,238,419 | 68,530 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,380,985 | 71,100 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $26,925,218 | 71,414 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,384,742 | 70,663 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $24,730,932 | 77,507 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $28,202,725 | 77,044 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $32,712,014 | 76,055 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,066,021 | 77,923 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,214,971 | 80,858 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $26,978,811 | 81,655 | Shares | Other | 2021-04-28 | |
| 2020-12-31 | $20,690,273 | 79,913 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $10,724,282 | 55,354 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,065,716 | 56,899 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $8,168,168 | 56,826 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||