Position in Q
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,389,118
+$781,764 QoQ
Shares Held
26,876
-14.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 502 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,770,350,031 across 15 Semiconductor Equipment & Materials names. Q ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,725,883 | $747,876,878 | |
| 2 | KLAC |
Kla Corp
|
2,258,853 | $681,518,537 | |
| 3 | AMAT |
Applied Materials Inc /De
|
301,109 | $217,701,807 | |
| 4 | ASML |
Asml Holding NV
|
50,295 | $100,058,878 | |
| 5 | TER |
Teradyne, Inc
|
17,004 | $8,227,215 | |
| 6 | ENTG |
Entegris Inc
|
30,930 | $5,563,068 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
26,876 | $4,389,118 | |
| 8 | ONTO |
Onto Innovation Inc.
|
4,263 | $1,613,332 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,389,118 | 26,876 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,607,354 | 31,265 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,374,919 | 41,334 | Shares | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||