Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$963,174
+$185,815 QoQ
Shares Held
1,774
-0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 340 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 3%
Shared 3%
None 94%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Derivatives in NVMI
reported options exposure · as of Jun 30, 2026CallValue
$108,588
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cerity Partners LLC holds $1,042,290,551 across 21 Semiconductor Equipment & Materials names. NVMI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,061,884 | $320,381,020 | |
| 2 | LRCX |
Lam Research Corp
|
485,639 | $210,441,944 | |
| 3 | AMAT |
Applied Materials Inc /De
|
260,363 | $188,242,449 | |
| 4 | ASML |
Asml Holding NV
|
94,239 | $187,482,825 | |
| 5 | TER |
Teradyne, Inc
|
186,605 | $90,286,961 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
128,987 | $11,122,547 | |
| 7 | ONTO |
Onto Innovation Inc.
|
21,125 | $7,994,755 | |
| 8 | Q |
Qnity Electronics, Inc.
|
48,751 | $7,961,524 |
All Filings in NVMI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,588 | 200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $963,174 | 1,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $777,359 | 1,790 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $86,856 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $589,787 | 1,796 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $516,890 | 1,617 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $424,908 | 1,544 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $285,158 | 1,547 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $314,332 | 1,596 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $332,510 | 1,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $341,006 | 1,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $284,162 | 1,602 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $200,589 | 1,460 | Shares | Sole | 2024-01-26 | |
| 2021-12-31 | $253,591 | 1,731 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||