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Equibles

Pathstone Holdings, LLC

Position in Q — Qnity Electronics, Inc.

CIK 2011612 ENGLEWOOD, NJ
Back to Q Full portfolio

Position in Q

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,456,897
+$2,771,778 QoQ
Shares Held
45,661
+12.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#253
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 30% Shared 0% None 70%

Common Shares in Q Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Pathstone Holdings, LLC holds $380,132,370 across 22 Semiconductor Equipment & Materials names. Q ranks #7 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 274,275 $118,851,584
2 AMAT
Applied Materials Inc /De
 137,484 $99,400,932
3 KLAC
Kla Corp
 168,620 $50,874,338
4 ASML
Asml Holding NV
 25,524 $50,778,462
5 TER
Teradyne, Inc
 23,439 $11,340,724
6 ONTO
Onto Innovation Inc.
 26,968 $10,206,039
7 Q
Qnity Electronics, Inc.
This page 		45,661 $7,456,897
8 FORM
Formfactor Inc
 42,040 $6,723,456

All Filings in Q

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,456,897 45,661
2026-03-31 $4,685,119 40,606
2025-12-31 $3,360,140 41,153