Position in NVMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,405,252
+$2,573,308 QoQ
Shares Held
15,481
+15.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 343 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,881,016,128 across 22 Semiconductor Equipment & Materials names. NVMI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,447,595 | $1,060,616,336 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,059,621 | $766,105,983 | |
| 3 | KLAC |
Kla Corp
|
2,016,482 | $608,392,780 | |
| 4 | ASML |
Asml Holding NV
|
125,010 | $248,699,878 | |
| 5 | TER |
Teradyne, Inc
|
193,191 | $93,473,529 | |
| 6 | Q |
Qnity Electronics, Inc.
|
359,329 | $58,682,014 | |
| 7 | ENTG |
Entegris Inc
|
59,876 | $10,769,295 | |
| 8 | NVMI |
Nova Ltd.
This page
|
15,481 | $8,405,252 |
All Filings in NVMI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,405,252 | 15,481 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,831,944 | 13,429 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,004,386 | 12,194 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,562,609 | 11,145 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $2,215,645 | 12,020 | Shares | Defined | 2025-05-13 | |
| 2024-06-30 | $58,866 | 251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,684 | 235 | Shares | Defined | 2024-05-13 | |
| 2020-12-31 | $40,595 | 575 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,926 | 900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,804 | 1,075 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $81,625 | 2,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||