Position in KLAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$734,663
+$376,868 QoQ
Shares Held
2,435
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,590
of 2,471 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $53,774,641 across 9 Semiconductor Equipment & Materials names. KLAC ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
44,546 | $32,206,758 | |
| 2 | LRCX |
Lam Research Corp
|
28,111 | $12,181,339 | |
| 3 | ASML |
Asml Holding NV
|
4,313 | $8,580,454 | |
| 4 | KLAC |
Kla Corp
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|
2,435 | $734,663 | |
| 5 | ENTG |
Entegris Inc
|
367 | $66,008 | |
| 6 | TER |
Teradyne, Inc
|
5 | $2,419 | |
| 7 | COHU |
Cohu Inc
|
21 | $1,552 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
8 | $1,070 |
All Filings in KLAC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,663 | 2,435 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $357,795 | 243 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $253,951 | 209 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $214,641 | 199 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $178,252 | 199 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $135,280 | 199 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $188,405 | 299 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $231,548 | 299 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $246,528 | 299 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $208,872 | 299 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $173,808 | 299 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $137,139 | 299 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $145,020 | 299 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $119,351 | 299 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $112,731 | 299 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $90,486 | 299 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $95,404 | 299 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $109,451 | 299 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $128,602 | 299 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $22,412 | 67 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $21,722 | 67 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $22,136 | 67 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,346 | 67 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||