Position in KLAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,550,808
+$10,893,038 QoQ
Shares Held
64,800
+10.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#511
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $92,639,085 across 9 Semiconductor Equipment & Materials names. KLAC ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
39,486 | $28,548,378 | |
| 2 | LRCX |
Lam Research Corp
|
62,130 | $26,922,792 | |
| 3 | KLAC |
Kla Corp
This page
|
64,800 | $19,550,808 | |
| 4 | ENTG |
Entegris Inc
|
30,900 | $5,557,674 | |
| 5 | ONTO |
Onto Innovation Inc.
|
10,100 | $3,822,345 | |
| 6 | TER |
Teradyne, Inc
|
7,700 | $3,725,568 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
23,600 | $2,035,028 | |
| 8 | Q |
Qnity Electronics, Inc.
|
10,423 | $1,702,180 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,550,808 | 64,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,657,770 | 5,880 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,144,670 | 5,880 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,450,028 | 5,980 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $5,625,247 | 6,280 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,269,144 | 6,280 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,020,165 | 6,380 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,095,617 | 6,580 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,672,628 | 6,880 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,806,161 | 6,880 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,173,734 | 7,180 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,293,178 | 7,180 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,239,933 | 6,680 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,626,538 | 6,580 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,556,263 | 6,780 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,324,198 | 7,680 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,673,890 | 8,380 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,214,006 | 8,780 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $3,991,420 | 9,280 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,371,860 | 10,080 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,332,878 | 10,280 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,231,312 | 9,780 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,532,139 | 9,780 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,933,525 | 9,980 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,057,598 | 10,580 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,420,151 | 9,880 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||