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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
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 $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

Middleton & Co's KLAC Position: Q1 2026 in Review

Middleton & Co increased its KLA (KLAC) stake by 10% in Q1 2026, buying an estimated $36.6K and bringing the position to 2,750 shares worth $405K. The position accounts for 0.05% of the portfolio, ranked #125.

Middleton & Co first reported a position in KLAC in Q2 2024 and has held it in 5 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Middleton & Co held 2,750 shares of KLA worth $405K as of Q1 2026.
  • Middleton & Co bought 250 KLA shares in Q1 2026, an estimated $36.6K.
  • KLA made up 0.05% of Middleton & Co's portfolio in Q1 2026, its #125 holding.
  • Middleton & Co first reported a position in KLA in Q2 2024 and has held it in 5 quarters since.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.