Position in KLAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,130,081
+$4,644,115 QoQ
Shares Held
36,890
-16.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#644
of 2,471 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Torray Investment Partners LLC holds $14,367,740 across 2 Semiconductor Equipment & Materials names. KLAC ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
36,890 | $11,130,081 | |
| 2 | ENTG |
Entegris Inc
|
18,001 | $3,237,659 |
All Filings in KLAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,130,081 | 36,890 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,485,966 | 4,405 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,014,667 | 6,596 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,613,837 | 7,059 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,615,935 | 7,386 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,328,952 | 7,839 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,001,892 | 7,938 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,015,616 | 7,768 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,449,317 | 7,822 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,000,369 | 10,021 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,010,060 | 10,339 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,748,506 | 10,353 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,258,101 | 10,841 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,436,774 | 11,115 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,370,038 | 14,243 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,487,479 | 21,437 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,347,142 | 16,758 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,134,433 | 16,758 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,271,869 | 16,907 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,792,709 | 17,317 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,546,908 | 17,109 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,694,952 | 5,130 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||