Position in NVMI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,180,286
+$647,994 QoQ
Shares Held
11,383
-10.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#99
of 340 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $54,762,229 across 10 Semiconductor Equipment & Materials names. NVMI ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
33,829 | $24,458,367 | |
| 2 | LRCX |
Lam Research Corp
|
28,696 | $12,434,837 | |
| 3 | NVMI |
Nova Ltd.
This page
|
11,383 | $6,180,286 | |
| 4 | ASML |
Asml Holding NV
|
3,064 | $6,095,643 | |
| 5 | KLAC |
Kla Corp
|
4,938 | $1,489,843 | |
| 6 | TER |
Teradyne, Inc
|
3,052 | $1,476,679 | |
| 7 | Q |
Qnity Electronics, Inc.
|
7,412 | $1,210,453 | |
| 8 | AMBA |
Ambarella Inc
|
6,775 | $581,295 |
All Filings in NVMI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,180,286 | 11,383 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $5,532,292 | 12,739 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,226,707 | 12,871 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,139,597 | 12,950 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $4,322,566 | 15,707 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,867,068 | 15,554 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $2,813,233 | 14,284 | Shares | Defined | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||