Position in LRCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,161,439
+$32,309,434 QoQ
Shares Held
148,066
-0.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#365
of 3,103 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Investment Management Corp of Ontario holds $157,143,914 across 6 Semiconductor Equipment & Materials names. LRCX ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
This page
|
148,066 | $64,161,439 | |
| 2 | AMAT |
Applied Materials Inc /De
|
75,569 | $54,636,387 | |
| 3 | KLAC |
Kla Corp
|
98,120 | $29,603,785 | |
| 4 | TER |
Teradyne, Inc
|
9,971 | $4,824,368 | |
| 5 | Q |
Qnity Electronics, Inc.
|
13,321 | $2,175,452 | |
| 6 | ENTG |
Entegris Inc
|
9,688 | $1,742,483 |
All Filings in LRCX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,161,439 | 148,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,852,005 | 149,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,510,445 | 119,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,367,911 | 69,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,574,822 | 108,638 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,149,934 | 57,083 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $10,510,294 | 12,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,329,898 | 11,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,375,396 | 10,679 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,115,008 | 30,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,176,237 | 16,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,792,293 | 2,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,816,191 | 3,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,439,947 | 3,426 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||