Hamilton Capital
KLAC icon

Hamilton Capital’s KLA KLAC Stock Holding History

Hamilton Capital’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$271K Buy
1,389
+4
+0.3% +$785 0.02% 125
2026
Q2 		$418K Sell
1,385
-1,925
-58% -$382K 0.02% 94
2026
Q1 		$488K Sell
3,310
-240
-7% -$35.1K 0.03% 80
2025
Q4 		$431K Buy
+3,550
New +$416K 0.02% 81
2025
Q2 		$358K Buy
4,000
+360
+10% +$27.1K 0.02% 89
2025
Q1 		$248K Hold
3,640
– – 0.02% 113
2024
Q4 		$229K Buy
+3,640
New +$246K 0.02% 113
2024
Q3 		– Sell
-2,670
Closed -$220K – 131
2024
Q2 		$220K Buy
+2,670
New +$197K 0.02% 109

Other funds holding KLAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UHLMANN PRICE SECURITIES
UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Hamilton Capital's KLAC Position: Q3 2026 in Review

Hamilton Capital increased its KLA (KLAC) stake by 0.29% in Q3 2026, buying an estimated $785 and bringing the position to 1,389 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #125.

Hamilton Capital first reported a position in KLAC in Q2 2024 and has held it in 8 quarters since. The position peaked at $488K in Q1 2026. 1,511 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Hamilton Capital held 1,389 shares of KLA worth $271K as of Q3 2026.
  • Hamilton Capital bought 4 KLA shares in Q3 2026, an estimated $785.
  • KLA made up 0.02% of Hamilton Capital's portfolio in Q3 2026, its #125 holding.
  • Hamilton Capital first reported a position in KLA in Q2 2024 and has held it in 8 quarters since.
  • Hamilton Capital's KLA position peaked at $488K in Q1 2026.
  • 1,511 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.