Position in NVMI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,831,944
+$1,827,558 QoQ
Shares Held
13,429
+10.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,047,516,838 across 17 Semiconductor Equipment & Materials names. NVMI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,021,976 | $432,015,388 | |
| 2 | AMAT |
Applied Materials Inc /De
|
921,257 | $314,876,427 | |
| 3 | ASML |
Asml Holding NV
|
129,973 | $171,672,233 | |
| 4 | Q |
Qnity Electronics, Inc.
|
342,078 | $39,468,956 | |
| 5 | TER |
Teradyne, Inc
|
127,461 | $37,787,084 | |
| 6 | KLAC |
Kla Corp
|
179,496 | $26,429,166 | |
| 7 | ENTG |
Entegris Inc
|
64,386 | $7,548,611 | |
| 8 | NVMI |
Nova Ltd.
This page
|
13,429 | $5,831,944 |
All Filings in NVMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||