Value Holdings Management Co. LLC

SEC CIK: 0001695658
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

ONTO holding history

Onto Innovation Inc. in every 13F filed by Value Holdings Management Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ONTO overview All 13F holders of ONTO Full Q2 2026 holdings

Shares (Q2 2026): 102,153
Value: $38.7M
% of portfolio: 6.5%
Quarters held: 22; Since Q1 2021

Holdings of ONTO by Value Holdings Management Co. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	102,153	$38.7M	6.5%	−47,222−31.6%	Reduced	Holders
Q1 2026	149,375	$30.6M	5.0%	−3,000−2.0%	Reduced	Holders
Q4 2025	152,375	$24.1M	4.0%	00.0%	Unchanged	Holders
Q3 2025	152,375	$19.7M	3.2%	00.0%	Unchanged	Holders
Q2 2025	152,375	$15.4M	2.7%	+13,000+9.3%	Added	Holders
Q1 2025	139,375	$16.9M	3.2%	00.0%	Unchanged	Holders
Q4 2024	139,375	$23.2M	4.1%	00.0%	Unchanged	Holders
Q3 2024	139,375	$28.9M	5.1%	−5,500−3.8%	Reduced	Holders
Q2 2024	144,875	$31.8M	5.8%	−6,400−4.2%	Reduced	Holders
Q1 2024	151,275	$27.4M	4.8%	−9,500−5.9%	Reduced	Holders
Q4 2023	160,775	$24.6M	5.0%	−16,000−9.1%	Reduced	Holders
Q3 2023	176,775	$22.5M	5.0%	00.0%	Unchanged	Holders
Q2 2023	176,775	$20.6M	4.6%	−10,000−5.4%	Reduced	Holders
Q1 2023	186,775	$16.4M	3.9%	−3,000−1.6%	Reduced	Holders
Q4 2022	189,775	$12.9M	2.9%	00.0%	Unchanged	Holders
Q3 2022	189,775	$12.2M	3.1%	00.0%	Unchanged	Holders
Q2 2022	189,775	$13.2M	3.1%	00.0%	Unchanged	Holders
Q1 2022	189,775	$16.5M	3.4%	00.0%	Unchanged	Holders
Q4 2021	189,775	$19.2M	4.1%	00.0%	Unchanged	Holders
Q3 2021	189,775	$13.7M	3.1%	00.0%	Unchanged	Holders
Q2 2021	189,775	$13.9M	3.1%	00.0%	Unchanged	Holders
Q1 2021	189,775	$12.5M	2.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.