Position in Q
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$342,404,397
+$84,887,779 QoQ
Shares Held
2,096,653
-6.1% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $20,884,209,811 across 28 Semiconductor Equipment & Materials names. Q ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,867,150 | $6,410,949,450 | |
| 2 | LRCX |
Lam Research Corp
|
14,014,491 | $6,072,899,379 | |
| 3 | KLAC |
Kla Corp
|
15,345,419 | $4,629,866,363 | |
| 4 | ASML |
Asml Holding NV
|
733,534 | $1,459,321,805 | |
| 5 | TER |
Teradyne, Inc
|
1,503,908 | $727,650,844 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
2,096,653 | $342,404,397 | |
| 7 | ENTG |
Entegris Inc
|
1,565,618 | $281,592,050 | |
| 8 | ONTO |
Onto Innovation Inc.
|
454,838 | $172,133,438 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,404,397 | 2,096,653 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $257,516,618 | 2,231,900 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $187,984,342 | 2,302,319 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||