Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,803
+$4,564 QoQ
Shares Held
42
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 340 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NFSG Corp holds $4,956,039 across 12 Semiconductor Equipment & Materials names. NVMI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
835 | $1,661,182 | |
| 2 | LRCX |
Lam Research Corp
|
2,692 | $1,166,524 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,544 | $1,116,312 | |
| 4 | AEHR |
Aehr Test Systems
|
3,645 | $350,138 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,495 | $244,148 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
1,150 | $129,122 | |
| 7 | KLAC |
Kla Corp
|
421 | $127,019 | |
| 8 | PLAB |
Photronics Inc
|
1,750 | $56,927 |
All Filings in NVMI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,803 | 42 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,239 | 42 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,792 | 42 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $13,425 | 42 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,558 | 42 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,741 | 42 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,271 | 42 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||