Position in KLIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$797,610
+$478,146 QoQ
Shares Held
5,963
+22.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 461 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ethic Inc. holds $272,437,864 across 18 Semiconductor Equipment & Materials names. KLIC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
114,400 | $82,711,200 | |
| 2 | LRCX |
Lam Research Corp
|
173,312 | $75,101,288 | |
| 3 | KLAC |
Kla Corp
|
176,055 | $53,117,554 | |
| 4 | ASML |
Asml Holding NV
|
21,320 | $42,414,858 | |
| 5 | TER |
Teradyne, Inc
|
14,156 | $6,849,239 | |
| 6 | ENTG |
Entegris Inc
|
12,338 | $2,219,112 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
23,939 | $2,064,259 | |
| 8 | ONTO |
Onto Innovation Inc.
|
4,755 | $1,799,529 |
All Filings in KLIC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,610 | 5,963 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $319,464 | 4,861 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $423,434 | 12,238 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $379,962 | 11,521 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $553,480 | 11,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $399,626 | 8,855 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $363,218 | 7,384 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $445,495 | 8,855 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $487,719 | 8,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $361,320 | 7,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,658 | 3,493 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $277,096 | 5,259 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||