Position in Q
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,222,048
+$200,589 QoQ
Shares Held
7,483
-15.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#91
of 437 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PFG Investments, LLC holds $35,515,268 across 7 Semiconductor Equipment & Materials names. Q ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
63,013 | $19,011,652 | |
| 2 | AMAT |
Applied Materials Inc /De
|
8,097 | $5,854,131 | |
| 3 | ASML |
Asml Holding NV
|
2,923 | $5,815,132 | |
| 4 | LRCX |
Lam Research Corp
|
7,167 | $3,105,676 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
7,483 | $1,222,048 | |
| 6 | TER |
Teradyne, Inc
|
1,039 | $502,709 | |
| 7 | SMTK |
SmartKem, Inc.
|
16,000 | $3,920 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,222,048 | 7,483 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,021,459 | 8,853 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $831,033 | 10,178 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||