Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,830,250
+$135,256 QoQ
Shares Held
3,371
-13.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 340 holders
Holding Since
Dec 2021
7 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, 2026Employees Retirement System of Texas holds $185,485,041 across 6 Semiconductor Equipment & Materials names. NVMI ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
164,101 | $118,645,023 | |
| 2 | LRCX |
Lam Research Corp
|
75,560 | $32,742,414 | |
| 3 | ASML |
Asml Holding NV
|
13,761 | $27,376,682 | |
| 4 | KLAC |
Kla Corp
|
14,940 | $4,507,547 | |
| 5 | NVMI |
Nova Ltd.
This page
|
3,371 | $1,830,250 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,346 | $383,125 |
All Filings in NVMI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,830,250 | 3,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,694,994 | 3,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $610,805 | 1,860 | Shares | Sole | 2026-02-09 | |
| 2024-12-31 | $56,721 | 288 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $60,001 | 288 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,544 | 288 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $800,036 | 5,461 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||