Position in KLAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$179,184,060
+$84,910,065 QoQ
Shares Held
593,895
-7.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
#180
of 2,471 holders
Holding Since
Dec 2021
19 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, 2026FACTORY MUTUAL INSURANCE CO holds $332,107,530 across 3 Semiconductor Equipment & Materials names. KLAC ranks #1 (54.0% of the industry book) .
All Filings in KLAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,184,060 | 593,895 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $94,273,995 | 64,027 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $71,266,872 | 58,652 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $73,616,607 | 68,252 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $61,136,046 | 68,252 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $42,794,769 | 62,952 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $54,538,146 | 86,552 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $53,474,559 | 69,052 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $50,954,718 | 61,800 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $40,237,632 | 57,600 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $45,050,750 | 77,500 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $35,546,150 | 77,500 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $37,589,050 | 77,500 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $39,078,743 | 97,900 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $38,494,763 | 102,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $30,898,523 | 102,100 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $33,024,780 | 103,500 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $33,860,550 | 92,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,817,301 | 39,100 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||