Position in NVMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,401,869
+$296,194 QoQ
Shares Held
2,582
+1.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 340 holders
Holding Since
Mar 2022
7 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, 2026Rockefeller Capital Management L.P. holds $832,152,578 across 26 Semiconductor Equipment & Materials names. NVMI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
439,457 | $317,727,411 | |
| 2 | ASML |
Asml Holding NV
|
106,645 | $212,163,814 | |
| 3 | KLAC |
Kla Corp
|
384,270 | $115,938,099 | |
| 4 | LRCX |
Lam Research Corp
|
262,632 | $113,806,322 | |
| 5 | ONTO |
Onto Innovation Inc.
|
70,708 | $26,759,441 | |
| 6 | TER |
Teradyne, Inc
|
27,064 | $13,094,644 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
98,812 | $11,094,609 | |
| 8 | Q |
Qnity Electronics, Inc.
|
37,036 | $6,048,348 |
All Filings in NVMI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,869 | 2,582 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,105,675 | 2,546 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,012,754 | 3,084 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $825,681 | 2,583 | Shares | Defined | 2025-11-14 | |
| 2022-09-30 | $3,241 | 38 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,020 | 68 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,251 | 186 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||