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Old North State Trust’s KLA KLAC Stock Holding History

Old North State 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
Q2 		$284K Buy
+940
New +$187K 0.15% 122
2023
Q2 		– Sell
-3,260
Closed -$130K – 291
2023
Q1 		$130K Hold
3,260
– – 0.09% 163
2022
Q4 		$123K Hold
3,260
– – 0.08% 167
2022
Q3 		$99K Buy
+3,260
New +$113K 0.09% 161

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

Old North State Trust's KLAC Position: Q2 2026 in Review

Old North State Trust opened a new position in KLA (KLAC) in Q2 2026: 940 shares worth $284K. The stake represents 0.15% of the portfolio and ranks #122 among its holdings. This is a return to the name: Old North State Trust previously reported a position in KLAC as recently as Q1 2023.

Old North State Trust first reported a position in KLAC in Q3 2022 and has held it in 4 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Old North State Trust held 940 shares of KLA worth $284K as of Q2 2026.
  • KLA was a new Old North State Trust position in Q2 2026.
  • KLA made up 0.15% of Old North State Trust's portfolio in Q2 2026, its #122 holding.
  • Old North State Trust first reported a position in KLA in Q3 2022 and has held it in 4 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.