Position in NVMI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,174
-$3,145 QoQ
Shares Held
39
-30.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 340 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $17,729,810 across 18 Semiconductor Equipment & Materials names. NVMI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
12,049 | $5,221,193 | |
| 2 | AMAT |
Applied Materials Inc /De
|
7,121 | $5,148,483 | |
| 3 | KLAC |
Kla Corp
|
15,942 | $4,809,860 | |
| 4 | ASML |
Asml Holding NV
|
982 | $1,953,629 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,993 | $325,476 | |
| 6 | TER |
Teradyne, Inc
|
191 | $92,413 | |
| 7 | COHU |
Cohu Inc
|
571 | $42,202 | |
| 8 | ENTG |
Entegris Inc
|
227 | $40,828 |
All Filings in NVMI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,174 | 39 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $24,319 | 56 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,493 | 35 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,237 | 7 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,926 | 7 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $921 | 5 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $984 | 5 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,041 | 5 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||