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Middleton & Co’s KLA KLAC Stock Holding History

Middleton & Co’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
Q2 		$830K Hold
2,750
– – 0.09% 105
2026
Q1 		$405K Buy
2,750
+250
+10% +$36.6K 0.05% 125
2025
Q4 		$304K Hold
2,500
– – 0.03% 139
2025
Q3 		$270K Hold
2,500
– – 0.03% 143
2025
Q2 		$224K Buy
+2,500
New +$188K 0.03% 148
2024
Q3 		– Sell
-2,500
Closed -$206K – 170
2024
Q2 		$206K Buy
+2,500
New +$185K 0.02% 159

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Middleton & Co's KLAC Position: Q2 2026 in Review

Middleton & Co held its KLA (KLAC) position steady in Q2 2026 at 2,750 shares worth $830K. The position accounts for 0.09% of the portfolio, ranked #105.

Middleton & Co first reported a position in KLAC in Q2 2024 and has held it in 6 quarters since. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Middleton & Co held 2,750 shares of KLA worth $830K as of Q2 2026.
  • Middleton & Co left its KLA share count unchanged in Q2 2026.
  • KLA made up 0.09% of Middleton & Co's portfolio in Q2 2026, its #105 holding.
  • Middleton & Co first reported a position in KLA in Q2 2024 and has held it in 6 quarters since.
  • 2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.