Position in Q
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$421,666
+$123,755 QoQ
Shares Held
2,582
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#744
of 1,314 holders
Holding Since
Mar 2026
2 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, 2026ZWJ INVESTMENT COUNSEL INC holds $8,313,027 across 8 Semiconductor Equipment & Materials names. Q ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,745 | $3,430,635 | |
| 2 | KLAC |
Kla Corp
|
7,885 | $2,378,983 | |
| 3 | LRCX |
Lam Research Corp
|
1,764 | $764,394 | |
| 4 | ENTG |
Entegris Inc
|
2,513 | $451,988 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
2,582 | $421,666 | |
| 6 | ASML |
Asml Holding NV
|
174 | $346,162 | |
| 7 | VECO |
Veeco Instruments Inc
|
3,751 | $284,325 | |
| 8 | IPGP |
Ipg Photonics Corp
|
2,002 | $234,874 |
All Filings in Q
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,666 | 2,582 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $297,911 | 2,582 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||