Position in KLIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,078,671
+$5,958,886 QoQ
Shares Held
82,825
+6.3% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 461 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Creative Planning holds $1,250,491,469 across 26 Semiconductor Equipment & Materials names. KLIC ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
667,761 | $482,791,203 | |
| 2 | LRCX |
Lam Research Corp
|
728,684 | $315,760,637 | |
| 3 | KLAC |
Kla Corp
|
573,640 | $173,072,923 | |
| 4 | ASML |
Asml Holding NV
|
59,795 | $118,958,558 | |
| 5 | TER |
Teradyne, Inc
|
72,200 | $34,933,247 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
83,477 | $15,814,717 | |
| 7 | ONTO |
Onto Innovation Inc.
|
41,540 | $15,720,812 | |
| 8 | FORM |
Formfactor Inc
|
72,666 | $11,621,473 |
All Filings in KLIC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,078,671 | 82,825 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,119,785 | 77,903 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,164,187 | 69,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,818,261 | 69,347 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,962,027 | 56,706 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,145,164 | 34,723 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,126,761 | 45,580 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,167,241 | 25,864 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $559,978 | 11,384 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $554,013 | 11,012 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $600,716 | 10,978 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $455,322 | 9,363 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $483,923 | 8,140 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $429,686 | 8,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $354,743 | 8,015 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $234,300 | 6,081 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $262,211 | 6,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $255,451 | 4,560 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $274,488 | 4,534 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $290,467 | 4,984 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $258,080 | 4,217 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,244,791 | 25,347 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||