Position in UCTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,434,455
+$808,863 QoQ
Shares Held
10,060
-0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 437 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UCTT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $162,193,174 across 12 Semiconductor Equipment & Materials names. UCTT ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
96,887 | $70,049,301 | |
| 2 | ENTG |
Entegris Inc
|
210,849 | $37,923,301 | |
| 3 | LRCX |
Lam Research Corp
|
42,480 | $18,407,858 | |
| 4 | ASML |
Asml Holding NV
|
7,517 | $14,954,619 | |
| 5 | KLAC |
Kla Corp
|
39,315 | $11,861,728 | |
| 6 | TER |
Teradyne, Inc
|
7,012 | $3,392,686 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
This page
|
10,060 | $1,434,455 | |
| 8 | Q |
Qnity Electronics, Inc.
|
7,603 | $1,241,645 |
All Filings in UCTT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434,455 | 10,060 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $625,592 | 10,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $254,794 | 10,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $274,107 | 10,059 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $228,092 | 10,106 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $403,685 | 18,855 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,672,652 | 102,160 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,113,507 | 103,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,943,839 | 141,711 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||