Position in ONTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,852,457
New position
Shares Held
20,749
first reported quarter
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 690 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 99%
Shared 1%
None 0%
Derivatives in ONTO
reported options exposure · as of Jun 30, 2026CallValue
$113,535,000
CallShares
300,000
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, 2026TORONTO DOMINION BANK holds $774,193,384 across 12 Semiconductor Equipment & Materials names. ONTO ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
633,199 | $274,384,120 | |
| 2 | AMAT |
Applied Materials Inc /De
|
280,436 | $202,755,228 | |
| 3 | KLAC |
Kla Corp
|
643,289 | $194,086,723 | |
| 4 | TER |
Teradyne, Inc
|
54,518 | $26,377,988 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
118,065 | $16,834,887 | |
| 6 | COHU |
Cohu Inc
|
216,285 | $15,985,623 | |
| 7 | Q |
Qnity Electronics, Inc.
|
96,199 | $15,710,258 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
114,991 | $9,915,672 |
All Filings in ONTO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,535,000 | 300,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,852,457 | 20,749 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||