Position in KLIC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,173,168
+$2,531,224 QoQ
Shares Held
38,675
-3.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#115
of 461 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Rodgers Brothers Inc. holds $27,426,328 across 4 Semiconductor Equipment & Materials names. KLIC ranks #2 (18.9% of the industry book) .
All Filings in KLIC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,173,168 | 38,675 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,641,944 | 40,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,920,354 | 42,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,525,776 | 62,150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,150,390 | 62,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,164,312 | 65,625 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,946,579 | 63,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,649,131 | 58,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,726,355 | 55,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,567,067 | 51,025 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,511,640 | 27,625 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,129,431 | 23,225 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||