Position in KLIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,326,376
+$48,307,316 QoQ
Shares Held
682,763
+4.3% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $20,884,209,811 across 28 Semiconductor Equipment & Materials names. KLIC ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,867,150 | $6,410,949,450 | |
| 2 | LRCX |
Lam Research Corp
|
14,014,491 | $6,072,899,379 | |
| 3 | KLAC |
Kla Corp
|
15,345,419 | $4,629,866,363 | |
| 4 | ASML |
Asml Holding NV
|
733,534 | $1,459,321,805 | |
| 5 | TER |
Teradyne, Inc
|
1,503,908 | $727,650,844 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,096,653 | $342,404,397 | |
| 7 | ENTG |
Entegris Inc
|
1,565,618 | $281,592,050 | |
| 8 | ONTO |
Onto Innovation Inc.
|
454,838 | $172,133,438 |
All Filings in KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,326,376 | 682,763 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $43,019,060 | 654,581 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,310,472 | 665,287 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $28,346,234 | 697,496 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,868,782 | 718,751 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $24,056,136 | 729,416 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,254,970 | 734,140 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,635,110 | 656,661 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $31,945,804 | 649,437 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $33,515,614 | 666,182 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,751,865 | 671,635 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,895,129 | 676,437 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,664,681 | 667,194 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,150,973 | 667,128 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,588,207 | 668,509 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,132,500 | 652,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,358,840 | 662,435 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,767,363 | 709,878 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,644,253 | 737,434 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,580,473 | 730,619 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,665,113 | 746,162 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,120,273 | 267,161 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,470,522 | 266,285 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,171,489 | 275,513 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,134,327 | 294,495 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,358,216 | 352,574 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||