Position in KLAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$170,989,313
+$80,087,138 QoQ
Shares Held
566,734
-8.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#191
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)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$42,099
PutShares
470
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $1,885,156,109 across 10 Semiconductor Equipment & Materials names. KLAC ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,106,526 | $800,018,298 | |
| 2 | LRCX |
Lam Research Corp
|
1,598,917 | $692,858,703 | |
| 3 | KLAC |
Kla Corp
This page
|
566,734 | $170,989,313 | |
| 4 | TER |
Teradyne, Inc
|
179,932 | $87,058,298 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
675,782 | $58,272,681 | |
| 6 | Q |
Qnity Electronics, Inc.
|
255,052 | $41,652,542 | |
| 7 | ENTG |
Entegris Inc
|
67,133 | $12,074,541 | |
| 8 | ONTO |
Onto Innovation Inc.
|
23,274 | $8,808,045 |
All Filings in KLAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,989,313 | 566,734 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $90,902,175 | 61,737 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $352,314,874 | 289,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $135,390,185 | 125,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,934,106 | 105,984 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $42,099 | 47 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $73,724,309 | 108,450 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $73,418 | 108 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $73,744,832 | 117,033 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $68,052 | 108 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $92,153,240 | 118,998 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $86,431,732 | 104,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,755,952 | 49,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,997,047 | 30,960 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $44,440,484 | 96,892 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $98,227,704 | 202,523 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,900,289 | 9,771 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $83,963,826 | 222,698 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,137,253 | 13,671 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,877,137 | 15,285 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $45,879,397 | 125,333 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $103,751,994 | 241,222 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,149,702 | 30,342 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,596,126 | 165,313 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $63,794,622 | 193,083 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $36,768,067 | 142,011 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,852,132 | 19,883 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,741,600 | 19,239 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,694,691 | 39,618 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||