Position in NVMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,919
+$21,285 QoQ
Shares Held
68
+88.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 340 holders
Holding Since
Sep 2021
19 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, 2026Pacer Advisors, Inc. holds $435,552,277 across 17 Semiconductor Equipment & Materials names. NVMI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
407,570 | $176,612,308 | |
| 2 | KLAC |
Kla Corp
|
441,800 | $133,295,478 | |
| 3 | AMAT |
Applied Materials Inc /De
|
123,658 | $89,404,734 | |
| 4 | TER |
Teradyne, Inc
|
29,202 | $14,129,095 | |
| 5 | ASML |
Asml Holding NV
|
5,815 | $11,568,593 | |
| 6 | ENTG |
Entegris Inc
|
17,797 | $3,200,968 | |
| 7 | Q |
Qnity Electronics, Inc.
|
16,662 | $2,721,071 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5,981 | $2,263,509 |
All Filings in NVMI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,919 | 68 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,634 | 36 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $6,896 | 21 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $6,073 | 19 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,953 | 18 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,027 | 11 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,166 | 11 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,500 | 12 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,814 | 12 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,311 | 278 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $39,293 | 286 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $31,483 | 280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,436 | 268 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $27,684 | 265 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $21,155 | 259 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,156 | 37 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,478 | 28 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $29,886 | 204 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,319 | 52 | Shares | Sole | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||