Position in TRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$295,877
+$271,861 QoQ
Shares Held
24,016
0.0% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 35 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $305,828,255 across 25 Semiconductor Equipment & Materials names. TRT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
154,918 | $112,005,714 | |
| 2 | LRCX |
Lam Research Corp
|
192,888 | $83,584,157 | |
| 3 | KLAC |
Kla Corp
|
192,552 | $58,094,863 | |
| 4 | ASML |
Asml Holding NV
|
16,486 | $32,797,906 | |
| 5 | TER |
Teradyne, Inc
|
15,982 | $7,732,730 | |
| 6 | Q |
Qnity Electronics, Inc.
|
28,453 | $4,646,659 | |
| 7 | ENTG |
Entegris Inc
|
10,007 | $1,799,859 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,397 | $1,285,594 |
All Filings in TRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,877 | 24,016 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,016 | 24,016 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $158,985 | 12,008 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $71,207 | 12,008 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $65,083 | 12,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,927 | 12,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,766 | 12,008 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,524 | 12,008 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,128 | 12,008 | Shares | Sole | 2024-08-16 | |
| 2022-12-31 | $36,036 | 8,008 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||