Position in KLIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,447
+$54,152 QoQ
Shares Held
736
+9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $879,037,270 across 25 Semiconductor Equipment & Materials names. KLIC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
570,378 | $412,383,294 | |
| 2 | LRCX |
Lam Research Corp
|
394,657 | $171,016,715 | |
| 3 | KLAC |
Kla Corp
|
546,148 | $164,778,312 | |
| 4 | ASML |
Asml Holding NV
|
46,880 | $93,264,941 | |
| 5 | Q |
Qnity Electronics, Inc.
|
87,650 | $14,314,120 | |
| 6 | ENTG |
Entegris Inc
|
42,161 | $7,583,076 | |
| 7 | TER |
Teradyne, Inc
|
13,257 | $6,414,265 | |
| 8 | NVMI |
Nova Ltd.
|
5,875 | $3,189,770 |
All Filings in KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,447 | 736 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,295 | 674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,256 | 730 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $32,997 | 812 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,581 | 855 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $34,956 | 1,060 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $47,777 | 1,024 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $83,398 | 1,848 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $91,738 | 1,865 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $65,249 | 1,297 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $127,879 | 2,337 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $129,499 | 2,663 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $151,953 | 2,556 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $143,737 | 2,728 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $232,762 | 5,259 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $178,701 | 4,638 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $212,592 | 4,966 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $274,945 | 4,908 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $292,044 | 4,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $280,500 | 4,813 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $268,606 | 4,389 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $253,455 | 5,161 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $164,171 | 5,161 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $129,046 | 5,761 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $120,001 | 5,761 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $124,405 | 5,961 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||