Position in Q
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,290
New position
Shares Held
112
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,165
of 1,314 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $14,395,835 across 9 Semiconductor Equipment & Materials names. Q ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
17,162 | $5,177,947 | |
| 2 | LRCX |
Lam Research Corp
|
8,814 | $3,819,370 | |
| 3 | ASML |
Asml Holding NV
|
1,089 | $2,166,500 | |
| 4 | AMAT |
Applied Materials Inc /De
|
2,839 | $2,052,597 | |
| 5 | TER |
Teradyne, Inc
|
1,537 | $743,662 | |
| 6 | ENTG |
Entegris Inc
|
1,969 | $354,144 | |
| 7 | CAMT |
Camtek Ltd
|
375 | $61,170 | |
| 8 | Q |
Qnity Electronics, Inc.
This page
|
112 | $18,290 |
All Filings in Q
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,290 | 112 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||