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Great Lakes Retirement’s ASML ASML Stock Holding History

Great Lakes Retirement’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.79M Buy
2,408
+65
+3% +$103K 0.43% 54
2026
Q1 		$3.09M Buy
2,343
+54
+2% +$74K 0.32% 71
2025
Q4 		$2.45M Buy
2,289
+121
+6% +$126K 0.25% 80
2025
Q3 		$2.1M Buy
2,168
+113
+5% +$88.8K 0.23% 97
2025
Q2 		$1.65M Buy
2,055
+168
+9% +$121K 0.2% 108
2025
Q1 		$1.25M Buy
1,887
+298
+19% +$217K 0.16% 131
2024
Q4 		$1.1M Buy
1,589
+130
+9% +$93.4K 0.14% 140
2024
Q3 		$1.22M Buy
1,459
+78
+6% +$69.7K 0.16% 136
2024
Q2 		$1.41M Buy
1,381
+162
+13% +$156K 0.19% 103
2024
Q1 		$1.18M Buy
1,219
+50
+4% +$44.4K 0.18% 122
2023
Q4 		$885K Buy
1,169
+125
+12% +$82.5K 0.15% 133
2023
Q3 		$615K Buy
1,044
+158
+18% +$105K 0.11% 154
2023
Q2 		$642K Buy
886
+51
+6% +$34.7K 0.11% 149
2023
Q1 		$568K Buy
835
+62
+8% +$39.8K 0.11% 147
2022
Q4 		$422K Buy
+773
New +$405K 0.11% 125

Other funds holding ASML

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Great Lakes Retirement's ASML Position: Q2 2026 in Review

Great Lakes Retirement increased its ASML (ASML) stake by 2.8% in Q2 2026, buying an estimated $103K and bringing the position to 2,408 shares worth $4.79M. The position accounts for 0.43% of the portfolio, ranked #54.

Great Lakes Retirement first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. 1,115 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Great Lakes Retirement held 2,408 shares of ASML worth $4.79M as of Q2 2026.
  • Great Lakes Retirement bought 65 ASML shares in Q2 2026, an estimated $103K.
  • ASML made up 0.43% of Great Lakes Retirement's portfolio in Q2 2026, its #54 holding.
  • Great Lakes Retirement first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
  • 1,115 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.