Position in ONTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,805,425
-$309,510 QoQ
Shares Held
237,298
-46.0% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ONTO Over Time
Shares Held
Position Value (USD)
Derivatives in ONTO
reported options exposure · as of Jun 30, 2026CallValue
$2,497,770
CallShares
6,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. ONTO ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,688,281 | $3,331,562,803 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,718,754 | $2,688,659,142 | |
| 3 | KLAC |
Kla Corp
|
5,363,252 | $1,618,146,758 | |
| 4 | ASML |
Asml Holding NV
|
623,862 | $1,241,135,952 | |
| 5 | TER |
Teradyne, Inc
|
1,643,499 | $795,190,552 | |
| 6 | ENTG |
Entegris Inc
|
1,922,549 | $345,789,661 | |
| 7 | Q |
Qnity Electronics, Inc.
|
935,745 | $152,816,515 | |
| 8 | ONTO |
Onto Innovation Inc.
This page
|
237,298 | $89,805,425 |
All Filings in ONTO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,805,425 | 237,298 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,497,770 | 6,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $90,114,935 | 439,435 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,527,555 | 256,731 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $81,787,471 | 632,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,300,382 | 983,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,811,807 | 212,723 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,867,275 | 233,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,624,216 | 186,087 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,185,663 | 28,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,248,897 | 73,166 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,215,469 | 53,731 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $841,759 | 6,601 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,764,205 | 40,905 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,884,322 | 21,442 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,240,599 | 18,220 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $368,222 | 5,749 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $145,198 | 2,082 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $842,050 | 9,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,250,139 | 22,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $748,004 | 10,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $517,487 | 7,085 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,754,259 | 26,697 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $118,019 | 2,482 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $80,703 | 2,710 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $82,546 | 2,425 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $111,973 | 3,774 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||