Kla CORP (KLAC) 13F Filing Data & Analysis (Q2 2026)

KLAC ranks #89 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

KLAC is a top-conviction position for Uhlmann Price Securities, LLC — at 88.4% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in KLAC belongs to BlackRock, Inc., but the position matters far more to Uhlmann Price Securities, LLC, who has 88.4% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Assenagon Asset Management S.A. has added to its KLAC position for two straight quarters, increasing it by $866.3M to reach $1.1B today.

Wealth Enhancement Advisory Services, LLC has trimmed its KLAC position for two straight quarters, cutting it by $143.3M while still holding $40.0M.

KLAC is down 2.4% today, but institutions show net buying of $357.2B this quarter — a divergence between today's price move and the underlying institutional flow.

KLAC posted net income of $4.8B over the trailing twelve months, and currently trades at a P/E of 47.7.

• Profitable — net income of $4.8B over the trailing twelve months
• Revenue grew 11.7% year over year
• Net income improved year over year, from $4.1B to $4.8B
• Generated $4.1B in positive operating cash flow
• Current ratio of 2.88x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.83x equity — within a conventional range