Position in NVMI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,305,770
-$448,286 QoQ
Shares Held
2,405
-40.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 340 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,986,348,462 across 27 Semiconductor Equipment & Materials names. NVMI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
847,919 | $613,045,437 | |
| 2 | LRCX |
Lam Research Corp
|
1,331,786 | $577,102,827 | |
| 3 | KLAC |
Kla Corp
|
1,486,140 | $448,383,299 | |
| 4 | ENTG |
Entegris Inc
|
443,460 | $79,760,715 | |
| 5 | ONTO |
Onto Innovation Inc.
|
169,525 | $64,156,736 | |
| 6 | TER |
Teradyne, Inc
|
88,833 | $42,980,958 | |
| 7 | ASML |
Asml Holding NV
|
21,471 | $42,715,264 | |
| 8 | ACMR |
ACM Research, Inc.
|
191,535 | $24,303,876 |
All Filings in NVMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,305,770 | 2,405 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,754,056 | 4,039 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $817,691 | 2,490 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $795,953 | 2,490 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $685,248 | 2,490 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $393,360 | 2,134 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $4,734,481 | 24,039 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $6,403,329 | 30,735 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $5,269,889 | 22,470 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,814,665 | 15,868 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $530,462 | 3,861 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $265,021 | 2,357 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $771,834 | 6,580 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $141,765 | 1,357 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $110,839 | 1,357 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $465,652 | 5,459 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $483,285 | 5,459 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $363,005 | 3,334 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $488,431 | 3,334 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $341,034 | 3,334 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $343,035 | 3,334 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $303,427 | 3,334 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $235,380 | 3,334 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $173,834 | 3,334 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $160,665 | 3,334 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $108,855 | 3,334 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||