Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,506,974
+$192,824 QoQ
Shares Held
19,352
-18.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#79
of 340 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $702,542,956 across 20 Semiconductor Equipment & Materials names. NVMI ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
284,484 | $205,681,932 | |
| 2 | LRCX |
Lam Research Corp
|
441,754 | $191,425,260 | |
| 3 | KLAC |
Kla Corp
|
451,194 | $136,129,741 | |
| 4 | ASML |
Asml Holding NV
|
40,282 | $80,138,618 | |
| 5 | TER |
Teradyne, Inc
|
51,600 | $24,966,144 | |
| 6 | Q |
Qnity Electronics, Inc.
|
71,673 | $11,704,917 | |
| 7 | ENTG |
Entegris Inc
|
58,764 | $10,569,293 | |
| 8 | NVMI |
Nova Ltd.
This page
|
19,352 | $10,506,974 |
All Filings in NVMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,506,974 | 19,352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,314,150 | 23,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,176,911 | 24,900 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,926,825 | 27,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,805,606 | 46,532 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,943,332 | 43,093 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,164,871 | 46,534 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,995,319 | 47,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,353,705 | 61,202 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,528,772 | 76,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,326,843 | 82,443 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,907,118 | 70,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,972,628 | 76,493 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,250,491 | 98,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,346,699 | 77,702 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,488,884 | 64,348 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $6,069,705 | 68,561 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,179,936 | 75,128 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,035,441 | 102,631 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,079,425 | 118,090 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,150,279 | 118,090 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,747,370 | 118,090 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,930,617 | 126,496 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,043,174 | 135,082 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,509,600 | 135,082 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,161,144 | 127,447 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||