True North Advisors’s KLA KLAC Stock Holding History

True North Advisors’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	$3.19M	Sell	10,567 -863	-8%	-$171K	0.3%	63
2026 Q1	$1.68M	Sell	11,430 -300	-3%	-$43.9K	0.19%	78
2025 Q4	$1.43M	Buy	11,730 +120	+1%	+$14.1K	0.18%	83
2025 Q3	$1.25M	Buy	11,610 +1,170	+11%	+$109K	0.2%	74
2025 Q2	$935K	Buy	+10,440	New	+$785K	0.18%	98
2022 Q1	–	Sell	-14,370	Closed	-$618K	–	216
2021 Q4	$618K	Buy	14,370 +320	+2%	+$12.3K	0.1%	141
2021 Q3	$469K	Buy	+14,050	New	+$469K	0.09%	159

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

True North Advisors's KLAC Position: Q2 2026 in Review

True North Advisors reduced its KLA (KLAC) stake by 7.6% in Q2 2026, selling an estimated $171K and leaving 10,567 shares worth $3.19M. The position accounts for 0.3% of the portfolio, ranked #63.

True North Advisors first reported a position in KLAC in Q3 2021 and has held it in 7 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

True North Advisors held 10,567 shares of KLA worth $3.19M as of Q2 2026.
True North Advisors sold 863 KLA shares in Q2 2026, an estimated $171K.
KLA made up 0.3% of True North Advisors's portfolio in Q2 2026, its #63 holding.
True North Advisors first reported a position in KLA in Q3 2021 and has held it in 7 quarters since.
2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.