Position in MU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$87,872,634
+$68,809,675 QoQ
Shares Held
76,127
+34.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#85
of 1,598 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MU Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Vest Financial, LLC holds $493,126,775 across 20 Semiconductors names. MU ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
709,640 | $141,991,867 | |
| 2 | MU |
Micron Technology Inc
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|
76,127 | $87,872,634 | |
| 3 | AVGO |
Broadcom Inc.
|
180,361 | $68,131,367 | |
| 4 | MPWR |
Monolithic Power Systems, Inc.
|
35,101 | $48,522,217 | |
| 5 | TXN |
Texas Instruments Inc
|
135,325 | $40,336,322 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
51,531 | $24,609,659 | |
| 7 | QCOM |
Qualcomm Inc/De
|
104,880 | $19,380,775 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
28,848 | $16,758,091 |
All Filings in MU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,872,634 | 76,127 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $19,062,959 | 56,426 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $5,235,275 | 18,343 | Shares | Sole | 2026-01-30 | |
| 2025-06-30 | $972,442 | 7,890 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $577,470 | 6,646 | Shares | Defined | 2025-04-11 | |
| 2024-06-30 | $223,601 | 1,700 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $229,178 | 1,944 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $13,538,678 | 158,644 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $8,972,544 | 131,891 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $4,871,776 | 77,195 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,437,057 | 23,816 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||