Position in KLAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,601,752
+$3,096,412 QoQ
Shares Held
28,510
-23.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#713
of 2,471 holders
Holding Since
Mar 2020
26 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, 2026CONNING INC. holds $26,944,601 across 4 Semiconductor Equipment & Materials names. KLAC ranks #2 (31.9% of the industry book) .
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,601,752 | 28,510 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,505,340 | 3,739 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,330,555 | 4,387 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,677,750 | 5,264 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,659,285 | 6,318 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,497,556 | 6,616 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,052,302 | 8,018 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,470,432 | 7,064 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,457,431 | 6,619 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,311,926 | 7,604 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,885,245 | 8,404 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,926,588 | 8,561 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,502,440 | 9,283 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,754,913 | 11,912 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $561,020 | 1,488 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $451,523 | 1,492 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $497,126 | 1,558 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $576,178 | 1,574 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $616,347 | 1,433 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $537,223 | 1,606 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $603,354 | 1,861 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $675,337 | 2,044 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $579,699 | 2,239 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $454,126 | 2,344 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $448,081 | 2,304 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $320,683 | 2,231 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||