Heritage Trust’s KLA KLAC Stock Holding History

Heritage Trust’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	$533K	Hold	3,620	–	–	0.05%	206
2025 Q4	$440K	Hold	3,620	–	–	0.04%	219
2025 Q3	$390K	Hold	3,620	–	–	0.04%	235
2025 Q2	$324K	Hold	3,620	–	–	0.04%	255
2025 Q1	$246K	Hold	3,620	–	–	0.03%	274
2024 Q4	$228K	Buy	+3,620	New	+$245K	0.03%	282
2024 Q2	$298K	Hold	3,620	–	–	0.04%	241
2024 Q1	$253K	Hold	3,620	–	–	0.03%	254
2023 Q4	$210K	Sell	3,620 -6,300	-64%	-$328K	0.03%	267
2023 Q3	$455K	Hold	9,920	–	–	0.07%	186
2023 Q2	$481K	Buy	9,920 +2,620	+36%	+$109K	0.07%	185
2023 Q1	$291K	Sell	7,300 -390	-5%	-$15.4K	0.05%	207
2022 Q4	$290K	Hold	7,690	–	–	0.05%	213
2022 Q3	$233K	Hold	7,690	–	–	0.04%	226
2022 Q2	$245K	Buy	7,690 +1,250	+19%	+$42K	0.04%	227
2022 Q1	$236K	Buy	+6,440	New	+$241K	0.03%	231
2019 Q1	–	Sell	-230	Closed	-$2K	–	307
2018 Q4	$2K	Hold	230	–	–	﹤0.01%	402
2018 Q3	$2K	Hold	230	–	–	﹤0.01%	405
2018 Q2	$2K	Hold	230	–	–	﹤0.01%	378
2018 Q1	$3K	Hold	230	–	–	﹤0.01%	339
2017 Q4	$2K	Buy	+230	New	+$2.42K	﹤0.01%	367

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Heritage Trust's KLAC Position: Q1 2026 in Review

Heritage Trust held its KLA (KLAC) position steady in Q1 2026 at 3,620 shares worth $533K. The position accounts for 0.05% of the portfolio, ranked #206.

Heritage Trust first reported a position in KLAC in Q4 2017 and has held it in 21 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Heritage Trust held 3,620 shares of KLA worth $533K as of Q1 2026.
Heritage Trust left its KLA share count unchanged in Q1 2026.
KLA made up 0.05% of Heritage Trust's portfolio in Q1 2026, its #206 holding.
Heritage Trust first reported a position in KLA in Q4 2017 and has held it in 21 quarters since.
2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.