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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hamilton Capital's KLAC Position: Q1 2026 in Review

Hamilton Capital reduced its KLA (KLAC) stake by 6.8% in Q1 2026, selling an estimated $35.1K and leaving 3,310 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #80.

Hamilton Capital first reported a position in KLAC in Q2 2024 and has held it in 6 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Hamilton Capital held 3,310 shares of KLA worth $488K as of Q1 2026.
  • Hamilton Capital sold 240 KLA shares in Q1 2026, an estimated $35.1K.
  • KLA made up 0.03% of Hamilton Capital's portfolio in Q1 2026, its #80 holding.
  • Hamilton Capital first reported a position in KLA in Q2 2024 and has held it in 6 quarters since.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.