Position in KLIC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,839,447
+$1,512,237 QoQ
Shares Held
28,704
-18.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 461 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $965,592,969 across 22 Semiconductor Equipment & Materials names. KLIC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
753,434 | $544,732,782 | |
| 2 | LRCX |
Lam Research Corp
|
527,507 | $228,584,608 | |
| 3 | KLAC |
Kla Corp
|
311,791 | $94,070,462 | |
| 4 | ASML |
Asml Holding NV
|
10,413 | $20,716,037 | |
| 5 | TER |
Teradyne, Inc
|
34,515 | $16,699,737 | |
| 6 | ENTG |
Entegris Inc
|
72,472 | $13,034,813 | |
| 7 | Q |
Qnity Electronics, Inc.
|
58,906 | $9,619,938 | |
| 8 | FORM |
Formfactor Inc
|
57,272 | $9,159,510 |
All Filings in KLIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,839,447 | 28,704 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,327,210 | 35,411 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $44,238 | 971 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $51,125 | 1,258 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $43,942 | 1,270 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $40,037 | 1,214 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $28,369 | 608 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $38,089 | 844 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $45,451 | 924 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $41,656 | 828 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $38,851 | 710 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $36,423 | 749 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $46,073 | 775 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $38,779 | 736 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $30,229 | 683 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $25,815 | 670 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $32,835 | 767 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $36,132 | 645 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $49,219 | 813 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $36,949 | 634 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $7,282 | 119 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||