Position in KLIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,771,722
+$4,491,902 QoQ
Shares Held
58,102
+16.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 461 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,463,983,780 across 22 Semiconductor Equipment & Materials names. KLIC ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
688,877 | $498,058,071 | |
| 2 | ASML |
Asml Holding NV
|
213,785 | $425,312,405 | |
| 3 | LRCX |
Lam Research Corp
|
730,517 | $316,554,929 | |
| 4 | KLAC |
Kla Corp
|
476,005 | $143,615,465 | |
| 5 | Q |
Qnity Electronics, Inc.
|
89,163 | $14,561,207 | |
| 6 | TER |
Teradyne, Inc
|
27,147 | $13,134,802 | |
| 7 | ONTO |
Onto Innovation Inc.
|
28,335 | $10,723,379 | |
| 8 | ENTG |
Entegris Inc
|
47,686 | $8,576,802 |
All Filings in KLIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,771,722 | 58,102 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,279,820 | 49,906 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,469,351 | 54,200 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,324,607 | 57,200 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,052,160 | 59,311 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,611,369 | 48,859 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,264,175 | 48,525 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,181,041 | 48,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,795,040 | 36,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,715,569 | 34,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,745,567 | 31,900 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,500,575 | 30,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,805,198 | 30,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,454,876 | 27,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,138,056 | 25,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $934,968 | 24,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $986,642 | 23,047 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $999,788 | 17,847 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $878,738 | 14,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $539,206 | 9,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $347,432 | 5,677 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||