Position in Q
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$270,186,587
+$116,171,373 QoQ
Shares Held
1,654,440
+23.9% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 90%
Shared 1%
None 9%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $13,688,569,108 across 28 Semiconductor Equipment & Materials names. Q ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,021,201 | $5,076,328,323 | |
| 2 | LRCX |
Lam Research Corp
|
8,717,571 | $3,777,585,031 | |
| 3 | KLAC |
Kla Corp
|
8,360,447 | $2,522,430,455 | |
| 4 | ASML |
Asml Holding NV
|
293,140 | $583,184,405 | |
| 5 | TER |
Teradyne, Inc
|
948,685 | $459,011,742 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
1,654,440 | $270,186,587 | |
| 7 | ENTG |
Entegris Inc
|
1,383,680 | $248,868,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
428,200 | $162,052,282 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,186,587 | 1,654,440 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $154,015,214 | 1,334,852 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $105,900,857 | 1,297,010 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||