Position in NVMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$994,665
-$496,652 QoQ
Shares Held
1,832
-46.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 340 holders
Holding Since
Sep 2021
15 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, 2026STIFEL FINANCIAL CORP holds $1,463,983,780 across 22 Semiconductor Equipment & Materials names. NVMI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
688,877 | $498,058,071 | |
| 2 | ASML |
Asml Holding NV
|
213,785 | $425,312,405 | |
| 3 | LRCX |
Lam Research Corp
|
730,517 | $316,554,929 | |
| 4 | KLAC |
Kla Corp
|
476,005 | $143,615,465 | |
| 5 | Q |
Qnity Electronics, Inc.
|
89,163 | $14,561,207 | |
| 6 | TER |
Teradyne, Inc
|
27,147 | $13,134,802 | |
| 7 | ONTO |
Onto Innovation Inc.
|
28,335 | $10,723,379 | |
| 8 | ENTG |
Entegris Inc
|
47,686 | $8,576,802 |
All Filings in NVMI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,665 | 1,832 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,491,317 | 3,434 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,571,673 | 4,786 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,346,407 | 4,212 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,004,755 | 3,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $650,315 | 3,528 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $647,964 | 3,290 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $594,185 | 2,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $454,049 | 1,936 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $325,314 | 1,834 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,044,214 | 23,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,149,596 | 24,281 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,648,397 | 24,324 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,390,742 | 23,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $467,772 | 4,573 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||