Position in KLIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$682,844
+$366,797 QoQ
Shares Held
5,105
+6.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 461 holders
Holding Since
Jun 2021
4 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, 2026XPONANCE LLC holds $481,780,358 across 21 Semiconductor Equipment & Materials names. KLIC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
229,388 | $165,847,524 | |
| 2 | LRCX |
Lam Research Corp
|
364,140 | $157,792,786 | |
| 3 | KLAC |
Kla Corp
|
372,746 | $112,461,195 | |
| 4 | TER |
Teradyne, Inc
|
42,828 | $20,721,899 | |
| 5 | Q |
Qnity Electronics, Inc.
|
37,657 | $6,149,764 | |
| 6 | ENTG |
Entegris Inc
|
29,330 | $5,275,293 | |
| 7 | ONTO |
Onto Innovation Inc.
|
7,009 | $2,652,556 | |
| 8 | ASML |
Asml Holding NV
|
1,078 | $2,144,616 |
All Filings in KLIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,844 | 5,105 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $316,047 | 4,809 | Shares | Sole | 2026-05-13 | |
| 2023-06-30 | $271,924 | 4,574 | Shares | Sole | 2023-07-14 | |
| 2021-06-30 | $205,203 | 3,353 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||