Position in Q
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,314,120
+$3,603,973 QoQ
Shares Held
87,650
-5.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#182
of 1,312 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 92%
Shared 1%
None 7%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $879,037,270 across 25 Semiconductor Equipment & Materials names. Q ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
570,378 | $412,383,294 | |
| 2 | LRCX |
Lam Research Corp
|
394,657 | $171,016,715 | |
| 3 | KLAC |
Kla Corp
|
546,148 | $164,778,312 | |
| 4 | ASML |
Asml Holding NV
|
46,880 | $93,264,941 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
87,650 | $14,314,120 | |
| 6 | ENTG |
Entegris Inc
|
42,161 | $7,583,076 | |
| 7 | TER |
Teradyne, Inc
|
13,257 | $6,414,265 | |
| 8 | NVMI |
Nova Ltd.
|
5,875 | $3,189,770 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,314,120 | 87,650 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,710,147 | 92,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,434,034 | 103,295 | Shares | Defined | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||