Position in ONTO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,652,556
+$1,186,921 QoQ
Shares Held
7,009
-1.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 686 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTO Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026XPONANCE LLC holds $481,780,358 across 21 Semiconductor Equipment & Materials names. ONTO ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
229,388 | $165,847,524 | |
| 2 | LRCX |
Lam Research Corp
|
364,140 | $157,792,786 | |
| 3 | KLAC |
Kla Corp
|
372,746 | $112,461,195 | |
| 4 | TER |
Teradyne, Inc
|
42,828 | $20,721,899 | |
| 5 | Q |
Qnity Electronics, Inc.
|
37,657 | $6,149,764 | |
| 6 | ENTG |
Entegris Inc
|
29,330 | $5,275,293 | |
| 7 | ONTO |
Onto Innovation Inc.
This page
|
7,009 | $2,652,556 | |
| 8 | ASML |
Asml Holding NV
|
1,078 | $2,144,616 |
All Filings in ONTO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,652,556 | 7,009 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,465,635 | 7,147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $906,274 | 5,741 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $836,957 | 6,477 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $663,110 | 6,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $832,513 | 6,861 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,134,022 | 6,804 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,337,516 | 6,444 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,410,453 | 6,424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,274,441 | 7,038 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,079,626 | 7,061 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $372,485 | 2,921 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $336,248 | 2,887 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $252,303 | 2,871 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $201,237 | 2,316 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $233,436 | 2,306 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||