Position in KLAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$608,392,780
+$344,101,078 QoQ
Shares Held
2,016,482
+12.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#82
of 2,485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 2%
None 5%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,881,016,128 across 22 Semiconductor Equipment & Materials names. KLAC ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,447,595 | $1,060,616,336 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,059,621 | $766,105,983 | |
| 3 | KLAC |
Kla Corp
This page
|
2,016,482 | $608,392,780 | |
| 4 | ASML |
Asml Holding NV
|
125,010 | $248,699,878 | |
| 5 | TER |
Teradyne, Inc
|
193,191 | $93,473,529 | |
| 6 | Q |
Qnity Electronics, Inc.
|
359,329 | $58,682,014 | |
| 7 | ENTG |
Entegris Inc
|
59,876 | $10,769,295 | |
| 8 | NVMI |
Nova Ltd.
|
15,481 | $8,405,252 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,392,780 | 2,016,482 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $264,291,702 | 179,496 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $250,576,222 | 206,222 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $408,904,807 | 379,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $167,659,233 | 187,174 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $142,677,778 | 209,882 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $162,588,599 | 258,028 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $237,265,280 | 306,382 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $215,518,665 | 261,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $282,757,378 | 404,766 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $193,096,812 | 332,181 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $190,682,388 | 415,738 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $135,149,850 | 278,648 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $76,437,459 | 191,491 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $75,165,074 | 199,361 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $54,846,540 | 181,233 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $61,363,548 | 192,314 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $72,475,118 | 197,987 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $151,492,911 | 352,219 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $88,933,494 | 265,862 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,735,570 | 208,925 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $51,894,273 | 157,065 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,899,431 | 227,490 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,573,934 | 147,486 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,034,288 | 144,150 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,839,706 | 165,853 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||