Position in TRT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,125,955
+$533,685 QoQ
Shares Held
334,899
-46.1% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2
of 35 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Compound Planning, Inc. holds $45,198,399 across 7 Semiconductor Equipment & Materials names. TRT ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
26,945 | $11,676,075 | |
| 2 | ASML |
Asml Holding NV
|
5,261 | $10,466,442 | |
| 3 | AMAT |
Applied Materials Inc /De
|
12,906 | $9,331,038 | |
| 4 | KLAC |
Kla Corp
|
22,104 | $6,668,997 | |
| 5 | TRT |
Trio-Tech International
This page
|
334,899 | $4,125,955 | |
| 6 | Q |
Qnity Electronics, Inc.
|
10,368 | $1,693,198 | |
| 7 | TER |
Teradyne, Inc
|
2,556 | $1,236,694 |
All Filings in TRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,125,955 | 334,899 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,592,270 | 621,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,428,780 | 334,500 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $2,131,835 | 359,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,948,490 | 359,500 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||