Trust Company of the South’s KLA KLAC Stock Holding History

Trust Company of the South’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	$2.11M	Hold	6,980	–	–	0.3%	36
2026 Q1	$1.03M	Buy	+6,980	New	+$1.02M	0.17%	54

Other funds holding KLAC

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Trust Company of the South held its KLA (KLAC) position steady in Q2 2026 at 6,980 shares worth $2.11M. The position accounts for 0.3% of the portfolio, ranked #36.

Trust Company of the South first reported a position in KLAC in Q1 2026 and has held it in 2 quarters since. 1,536 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Trust Company of the South held 6,980 shares of KLA worth $2.11M as of Q2 2026.
Trust Company of the South left its KLA share count unchanged in Q2 2026.
KLA made up 0.3% of Trust Company of the South's portfolio in Q2 2026, its #36 holding.
Trust Company of the South first reported a position in KLA in Q1 2026 and has held it in 2 quarters since.
1,536 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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