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Morse Asset Management’s Onto Innovation ONTO Stock Holding History

Morse Asset Management’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$157K Sell
415
-50
-11% -$14.2K 0.03% 174
2026
Q1 		$95.4K Buy
465
+430
+1,229% +$88K 0.02% 183
2025
Q4 		$5.53K Hold
35
– – ﹤0.01% 316
2025
Q3 		$4.52K Hold
35
– – ﹤0.01% 303
2025
Q2 		$3.53K Sell
35
-7,034
-100% -$751K ﹤0.01% 311
2025
Q1 		$858K Buy
7,069
+4,959
+235% +$835K 0.22% 85
2024
Q4 		$352K Sell
2,110
-14,639
-87% -$2.67M 0.08% 132
2024
Q3 		$3.48M Buy
16,749
+1,010
+6% +$204K 0.75% 37
2024
Q2 		$3.46M Sell
15,739
-90
-0.6% -$18.6K 0.84% 38
2024
Q1 		$2.87M Sell
15,829
-770
-5% -$130K 0.73% 44
2023
Q4 		$2.54M Sell
16,599
-486
-3% -$65.4K 0.75% 42
2023
Q3 		$2.18M Sell
17,085
-125
-0.7% -$14.9K 0.69% 45
2023
Q2 		$2M Buy
17,210
+443
+3% +$42.3K 0.61% 52
2023
Q1 		$1.47M Buy
16,767
+4,267
+34% +$346K 0.5% 61
2022
Q4 		$851K Sell
12,500
-300
-2% -$21.6K 0.31% 83
2022
Q3 		$820K Buy
12,800
+250
+2% +$18.4K 0.31% 82
2022
Q2 		$875K Sell
12,550
-6,900
-35% -$511K 0.28% 87
2022
Q1 		$1.69M Buy
19,450
+825
+4% +$73.4K 0.42% 68
2021
Q4 		$1.89M Hold
18,625
– – 0.42% 65
2021
Q3 		$1.35M Sell
18,625
-2,300
-11% -$166K 0.32% 75
2021
Q2 		$1.53M Buy
20,925
+6,000
+40% +$412K 0.37% 70
2021
Q1 		$981K Buy
14,925
+3,675
+33% +$219K 0.25% 82
2020
Q4 		$535K Buy
+11,250
New +$451K 0.15% 101

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morse Asset Management's ONTO Position: Q2 2026 in Review

Morse Asset Management reduced its Onto Innovation (ONTO) stake by 11% in Q2 2026, selling an estimated $14.2K and leaving 415 shares worth $157K. The position accounts for 0.03% of the portfolio, ranked #174.

Morse Asset Management first reported a position in ONTO in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.48M in Q3 2024. 688 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

  • Morse Asset Management held 415 shares of Onto Innovation worth $157K as of Q2 2026.
  • Morse Asset Management sold 50 Onto Innovation shares in Q2 2026, an estimated $14.2K.
  • Onto Innovation made up 0.03% of Morse Asset Management's portfolio in Q2 2026, its #174 holding.
  • Morse Asset Management first reported a position in Onto Innovation in Q4 2020 and has held it in 23 quarters since.
  • Morse Asset Management's Onto Innovation position peaked at $3.48M in Q3 2024.
  • 688 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.