Position in KLIC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,256,407
+$840,137 QoQ
Shares Held
9,393
+48.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 461 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,770,350,031 across 15 Semiconductor Equipment & Materials names. KLIC ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,725,883 | $747,876,878 | |
| 2 | KLAC |
Kla Corp
|
2,258,853 | $681,518,537 | |
| 3 | AMAT |
Applied Materials Inc /De
|
301,109 | $217,701,807 | |
| 4 | ASML |
Asml Holding NV
|
50,295 | $100,058,878 | |
| 5 | TER |
Teradyne, Inc
|
17,004 | $8,227,215 | |
| 6 | ENTG |
Entegris Inc
|
30,930 | $5,563,068 | |
| 7 | Q |
Qnity Electronics, Inc.
|
26,876 | $4,389,118 | |
| 8 | ONTO |
Onto Innovation Inc.
|
4,263 | $1,613,332 |
All Filings in KLIC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,407 | 9,393 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $416,270 | 6,334 | Shares | Defined | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||