Position in ONTO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,659,802
+$8,027,471 QoQ
Shares Held
102,153
-31.6% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
6.49%
of 13F equity value
Holder Rank
#91
of 690 holders
Holding Since
Mar 2020
26 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, 2026VALUE HOLDINGS MANAGEMENT CO. LLC holds $38,659,802 across 1 Semiconductor Equipment & Materials name. ONTO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONTO |
Onto Innovation Inc.
This page
|
102,153 | $38,659,802 |
All Filings in ONTO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,659,802 | 102,153 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,632,331 | 149,375 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,053,917 | 152,375 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $19,689,897 | 152,375 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $15,379,208 | 152,375 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,911,762 | 139,375 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,229,631 | 139,375 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $28,928,675 | 139,375 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,808,755 | 144,875 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,392,877 | 151,275 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,582,497 | 160,775 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $22,542,348 | 176,775 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $20,588,984 | 176,775 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,413,787 | 186,775 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,921,779 | 189,775 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $12,155,088 | 189,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,234,908 | 189,775 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,489,549 | 189,775 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,210,923 | 189,775 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $13,711,243 | 189,775 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,861,166 | 189,775 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,470,115 | 189,775 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,586,388 | 138,515 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,651,499 | 189,775 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,459,941 | 189,775 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,630,624 | 189,775 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||