Position in Q
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$520,305
+$175,550 QoQ
Shares Held
3,186
+6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#677
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $31,282,644 across 7 Semiconductor Equipment & Materials names. Q ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
41,598 | $12,550,532 | |
| 2 | AMAT |
Applied Materials Inc /De
|
10,818 | $7,821,414 | |
| 3 | LRCX |
Lam Research Corp
|
13,621 | $5,902,387 | |
| 4 | ASML |
Asml Holding NV
|
1,856 | $3,692,400 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
3,186 | $520,305 | |
| 6 | ENTG |
Entegris Inc
|
2,301 | $413,857 | |
| 7 | TER |
Teradyne, Inc
|
789 | $381,749 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,305 | 3,186 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $344,755 | 2,988 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $236,213 | 2,893 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||