MO
KLIC icon

McMillan Office’s Kulicke & Soffa KLIC Stock Holding History

McMillan Office’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$682K Hold
5,100
– – 0.08% 107
2026
Q1 		$335K Sell
5,100
-800
-14% -$50.8K 0.04% 144
2025
Q4 		$269K Buy
+5,900
New +$249K 0.03% 161

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McMillan Office's KLIC Position: Q2 2026 in Review

McMillan Office held its Kulicke & Soffa (KLIC) position steady in Q2 2026 at 5,100 shares worth $682K. The position accounts for 0.08% of the portfolio, ranked #107.

McMillan Office first reported a position in KLIC in Q4 2025 and has held it in 3 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • McMillan Office held 5,100 shares of Kulicke & Soffa worth $682K as of Q2 2026.
  • McMillan Office left its Kulicke & Soffa share count unchanged in Q2 2026.
  • Kulicke & Soffa made up 0.08% of McMillan Office's portfolio in Q2 2026, its #107 holding.
  • McMillan Office first reported a position in Kulicke & Soffa in Q4 2025 and has held it in 3 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.