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Disclosed positions
Jones Kertz & Associates, Inc.: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- KLA CORP
- Ticker
- KLAC
- Class
- COM NEW
- Reported value
- $21,628,081
- Reported amount
- 71,685
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000818Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| KLA CORP | KLAC | COM NEW | $21,628,081 | 71,685 | SH | None |
| Broadcom Inc | AVGO | COM | $16,523,540 | 43,742 | SH | None |
| APPLE INC | AAPL | COM | $14,350,809 | 49,595 | SH | None |
| JABIL INC | JBL | COM | $14,054,215 | 36,459 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,726,738 | 10,073 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,002,865 | 25,192 | SH | None |
| AMPHENOL CORP | APH | CL A | $7,866,164 | 44,613 | SH | None |
| Goldman Sachs Group | GS | COM | $6,663,917 | 6,589 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,956,010 | 15,967 | SH | None |
| ORACLE CORP | ORCL | COM | $5,856,138 | 39,960 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $5,509,178 | 16,155 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,031,419 | 14,240 | SH | None |
| AMGEN INC | AMGN | COM | $4,610,874 | 12,733 | SH | None |
| WATERS CORP | WAT | COM | $4,565,362 | 12,173 | SH | None |
| SPDR S&P 500 Trust | SPY | TR UNIT | $4,378,309 | 5,863 | SH | None |
| CSX CORP | CSX | COM | $4,228,744 | 88,970 | SH | None |
| JP Morgan Chase & Co | JPM | COM | $3,911,266 | 11,949 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,643,839 | 18,211 | SH | None |
| INTEL CORP | INTC | COM | $3,599,801 | 25,781 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,552,696 | 14,906 | SH | None |
| XYLEM INC | XYL | COM | $3,468,163 | 29,339 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,132,646 | 4,254 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $2,629,967 | 7,772 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $2,548,177 | 6,876 | SH | None |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | CL A | $2,432,522 | 9,240 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,432,009 | 20,705 | SH | None |
| COOPER COS INC | COO | COM | $2,159,690 | 30,117 | SH | None |
| SPDR S&P Midcap 400 Trust | MDY | UTSER1 S&PDCRP | $2,076,963 | 2,953 | SH | None |
| CORNING INC | GLW | COM | $2,057,489 | 8,055 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,967,977 | 4,955 | SH | None |
| WALMART INC | WMT | COM | $1,897,218 | 16,751 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $1,852,306 | 3,729 | SH | None |
| Bunge Global | BG | COM SHS | $1,807,899 | 16,939 | SH | None |
| VULCAN MATLS CO | VMC | COM | $1,749,704 | 5,931 | SH | None |
| C.H. Robinson Worldwide, Inc. | CHRW | COM NEW | $1,690,351 | 8,975 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $1,658,644 | 21,710 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,611,186 | 6,344 | SH | None |
| BOEING CO | BA | COM | $1,561,398 | 7,213 | SH | None |
| BROWN & BROWN INC | BRO | COM | $1,545,373 | 24,090 | SH | None |
| MCKESSON CORP | MCK | COM | $1,528,579 | 2,023 | SH | None |
| Salesforce.com Inc. | CRM | COM | $1,460,541 | 9,323 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,355,857 | 13,268 | SH | None |
| TARGET CORP | TGT | COM | $1,157,858 | 8,865 | SH | None |
| COCA COLA CO | KO | COM | $1,157,772 | 14,246 | SH | None |
| ALBEMARLE CORP | ALB | COM | $1,130,876 | 8,375 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,098,982 | 11,418 | SH | None |
| 3M CO | MMM | COM | $1,062,453 | 6,562 | SH | None |
| HERSHEY CO | HSY | COM | $1,018,663 | 5,806 | SH | None |
| NIKE INC | NKE | CL B | $1,010,815 | 24,624 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $973,822 | 10,732 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.