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Trust Company of the South’s ASML ASML Stock Holding History

Trust Company of the South’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$342K Buy
172
+15
+10% +$23.9K 0.05% 110
2026
Q1 		$207K Buy
+157
New +$215K 0.03% 140

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HAM
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TG
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Trust Company of the South's ASML Position: Q2 2026 in Review

Trust Company of the South increased its ASML (ASML) stake by 9.6% in Q2 2026, buying an estimated $23.9K and bringing the position to 172 shares worth $342K. The position accounts for 0.05% of the portfolio, ranked #110.

Trust Company of the South first reported a position in ASML in Q1 2026 and has held it in 2 quarters since. 1,201 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Trust Company of the South held 172 shares of ASML worth $342K as of Q2 2026.
  • Trust Company of the South bought 15 ASML shares in Q2 2026, an estimated $23.9K.
  • ASML made up 0.05% of Trust Company of the South's portfolio in Q2 2026, its #110 holding.
  • Trust Company of the South first reported a position in ASML in Q1 2026 and has held it in 2 quarters since.
  • 1,201 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.