Position in TRT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$295,877
+$157,065 QoQ
Shares Held
24,016
0.0% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Mar 2020
22 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, 2026JAMES INVESTMENT RESEARCH, INC. holds $36,414,483 across 8 Semiconductor Equipment & Materials names. TRT ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVMI |
Nova Ltd.
|
29,448 | $15,988,497 | |
| 2 | ASML |
Asml Holding NV
|
6,263 | $12,459,862 | |
| 3 | ACMR |
ACM Research, Inc.
|
29,650 | $3,762,288 | |
| 4 | LRCX |
Lam Research Corp
|
3,629 | $1,572,554 | |
| 5 | PLAB |
Photronics Inc
|
41,586 | $1,352,792 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
3,408 | $645,645 | |
| 7 | ASYS |
Amtech Systems Inc
|
14,600 | $336,968 | |
| 8 | TRT |
Trio-Tech International
This page
|
24,016 | $295,877 |
All Filings in TRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,877 | 24,016 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $138,812 | 24,016 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $158,985 | 12,008 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $71,207 | 12,008 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $65,083 | 12,008 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $71,927 | 12,008 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $69,766 | 12,008 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $66,524 | 12,008 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $73,128 | 12,008 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $37,637 | 8,008 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $36,036 | 8,008 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $37,157 | 8,008 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $34,674 | 8,008 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $57,737 | 8,008 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $107,547 | 8,008 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $35,920 | 8,512 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $42,815 | 8,512 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $41,083 | 9,150 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $36,234 | 9,150 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $31,293 | 9,150 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $28,639 | 9,150 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $24,613 | 9,150 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||