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Spinnaker Trust’s KLA KLAC Stock Holding History

Spinnaker 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
Q1 		$398K Hold
2,700
– – 0.02% 222
2025
Q4 		$328K Sell
2,700
-1,300
-33% -$152K 0.02% 242
2025
Q3 		$431K Hold
4,000
– – 0.02% 217
2025
Q2 		$358K Hold
4,000
– – 0.02% 235
2025
Q1 		$272K Buy
+4,000
New +$288K 0.02% 247

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

Spinnaker Trust's KLAC Position: Q1 2026 in Review

Spinnaker Trust held its KLA (KLAC) position steady in Q1 2026 at 2,700 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #222.

Spinnaker Trust first reported a position in KLAC in Q1 2025 and has held it in 5 quarters since. The position peaked at $431K in Q3 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Spinnaker Trust held 2,700 shares of KLA worth $398K as of Q1 2026.
  • Spinnaker Trust left its KLA share count unchanged in Q1 2026.
  • KLA made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #222 holding.
  • Spinnaker Trust first reported a position in KLA in Q1 2025 and has held it in 5 quarters since.
  • Spinnaker Trust's KLA position peaked at $431K in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.