Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,880,034
+$104,992,327 QoQ
Shares Held
582,944
+21.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#187
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $896,472,641 across 8 Semiconductor Equipment & Materials names. KLAC ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
472,454 | $341,584,242 | |
| 2 | LRCX |
Lam Research Corp
|
496,234 | $215,033,079 | |
| 3 | KLAC |
Kla Corp
This page
|
582,944 | $175,880,034 | |
| 4 | ASML |
Asml Holding NV
|
37,642 | $74,886,496 | |
| 5 | TER |
Teradyne, Inc
|
134,875 | $65,257,920 | |
| 6 | ENTG |
Entegris Inc
|
73,638 | $13,244,530 | |
| 7 | NVMI |
Nova Ltd.
|
11,074 | $6,012,517 | |
| 8 | Q |
Qnity Electronics, Inc.
|
28,007 | $4,573,823 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,880,034 | 582,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,887,707 | 48,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,634,889 | 47,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,856,127 | 46,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,814,038 | 46,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,503,971 | 46,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,369,892 | 45,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,858,990 | 42,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,760,255 | 39,733 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,234,438 | 33,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,270,661 | 21,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,650,327 | 18,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,403,941 | 17,327 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,759,145 | 16,933 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,401,969 | 16,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,757,233 | 19,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,934,568 | 18,599 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,051,779 | 19,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,174,240 | 19,005 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,279,421 | 18,772 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,948,605 | 18,348 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,840,150 | 17,676 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,682,387 | 18,085 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,527,617 | 18,208 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,244,720 | 21,826 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,246,799 | 22,588 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||