Position in NVMI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,213,586
+$8,114,249 QoQ
Shares Held
46,439
+17.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 340 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $13,688,569,108 across 28 Semiconductor Equipment & Materials names. NVMI ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,021,201 | $5,076,328,323 | |
| 2 | LRCX |
Lam Research Corp
|
8,717,571 | $3,777,585,031 | |
| 3 | KLAC |
Kla Corp
|
8,360,447 | $2,522,430,455 | |
| 4 | ASML |
Asml Holding NV
|
293,140 | $583,184,405 | |
| 5 | TER |
Teradyne, Inc
|
948,685 | $459,011,742 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,654,440 | $270,186,587 | |
| 7 | ENTG |
Entegris Inc
|
1,383,680 | $248,868,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
428,200 | $162,052,282 |
All Filings in NVMI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,213,586 | 46,439 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,099,337 | 39,374 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,476,464 | 41,038 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,954,537 | 40,526 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $585,898 | 2,129 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,354,948 | 39,901 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,537,220 | 17,960 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $335,218 | 1,609 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $577,411 | 2,462 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $432,451 | 2,438 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $321,766 | 2,342 | Shares | Other | 2024-01-29 | |
| 2021-12-31 | $271,024 | 1,850 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||