Position in Q
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$396,190
+$34,936 QoQ
Shares Held
2,426
-22.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#763
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $73,895,417 across 9 Semiconductor Equipment & Materials names. Q ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
35,859 | $25,926,057 | |
| 2 | KLAC |
Kla Corp
|
81,347 | $24,543,203 | |
| 3 | ONTO |
Onto Innovation Inc.
|
26,052 | $9,859,379 | |
| 4 | ASML |
Asml Holding NV
|
3,500 | $6,963,039 | |
| 5 | LRCX |
Lam Research Corp
|
10,489 | $4,545,198 | |
| 6 | ENTG |
Entegris Inc
|
4,525 | $813,866 | |
| 7 | IPGP |
Ipg Photonics Corp
|
4,865 | $570,761 | |
| 8 | Q |
Qnity Electronics, Inc.
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|
2,426 | $396,190 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,190 | 2,426 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $361,254 | 3,131 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $268,791 | 3,292 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||