Position in KLAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,429,166
+$1,371,548 QoQ
Shares Held
179,496
-13.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 2%
None 6%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,047,516,838 across 17 Semiconductor Equipment & Materials names. KLAC ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,021,976 | $432,015,388 | |
| 2 | AMAT |
Applied Materials Inc /De
|
921,257 | $314,876,427 | |
| 3 | ASML |
Asml Holding NV
|
129,973 | $171,672,233 | |
| 4 | Q |
Qnity Electronics, Inc.
|
342,078 | $39,468,956 | |
| 5 | TER |
Teradyne, Inc
|
127,461 | $37,787,084 | |
| 6 | KLAC |
Kla Corp
This page
|
179,496 | $26,429,166 | |
| 7 | ENTG |
Entegris Inc
|
64,386 | $7,548,611 | |
| 8 | NVMI |
Nova Ltd.
|
13,429 | $5,831,944 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,429,166 | 179,496 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,057,618 | 206,222 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,890,476 | 379,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,765,920 | 187,174 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,267,774 | 209,882 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,258,856 | 258,028 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,726,523 | 306,382 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,551,864 | 261,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,275,734 | 404,766 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,309,677 | 332,181 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,068,236 | 415,738 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $13,514,981 | 278,648 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,643,741 | 191,491 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,516,503 | 199,361 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,484,651 | 181,233 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,136,351 | 192,314 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,247,510 | 197,987 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,149,288 | 352,219 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,893,345 | 265,862 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,773,554 | 208,925 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,189,424 | 157,065 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,889,938 | 227,490 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,857,391 | 147,486 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,803,424 | 144,150 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,383,967 | 165,853 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||