Position in Q
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,411,881
+$2,664,228 QoQ
Shares Held
57,632
-1.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
of 1,318 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $835,682,791 across 20 Semiconductor Equipment & Materials names. Q ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
937,685 | $406,327,041 | |
| 2 | ASML |
Asml Holding NV
|
80,167 | $159,487,428 | |
| 3 | KLAC |
Kla Corp
|
375,229 | $113,210,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
136,092 | $98,394,516 | |
| 5 | TER |
Teradyne, Inc
|
55,170 | $26,693,452 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
57,632 | $9,411,881 | |
| 7 | ONTO |
Onto Innovation Inc.
|
15,482 | $5,859,162 | |
| 8 | ENTG |
Entegris Inc
|
20,448 | $3,677,777 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,411,881 | 57,632 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,747,653 | 58,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,830,332 | 59,159 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||