Position in ONTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,859,162
+$3,072,261 QoQ
Shares Held
15,482
+13.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 688 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ONTO Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $835,682,791 across 20 Semiconductor Equipment & Materials names. ONTO ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
937,685 | $406,327,041 | |
| 2 | ASML |
Asml Holding NV
|
80,167 | $159,487,428 | |
| 3 | KLAC |
Kla Corp
|
375,229 | $113,210,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
136,092 | $98,394,516 | |
| 5 | TER |
Teradyne, Inc
|
55,170 | $26,693,452 | |
| 6 | Q |
Qnity Electronics, Inc.
|
57,632 | $9,411,881 | |
| 7 | ONTO |
Onto Innovation Inc.
This page
|
15,482 | $5,859,162 | |
| 8 | ENTG |
Entegris Inc
|
20,448 | $3,677,777 |
All Filings in ONTO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,859,162 | 15,482 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,786,901 | 13,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,309,922 | 8,298 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $435,729 | 3,372 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $371,220 | 3,678 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $419,957 | 3,461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $806,349 | 4,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $821,730 | 3,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $874,507 | 3,983 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $695,528 | 3,841 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,719,054 | 11,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,497,722 | 11,745 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $845,222 | 7,257 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $804,717 | 9,157 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $688,866 | 10,117 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $508,364 | 7,937 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $379,106 | 5,436 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $372,236 | 4,284 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $377,587 | 3,730 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $335,818 | 4,648 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $260,168 | 3,562 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $237,081 | 3,608 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $114,310 | 2,404 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,203 | 2,391 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $58,072 | 1,706 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||