Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
KLAC holding history
KLA Corp in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KLAC overviewAll 13F holders of KLACFull Q2 2026 holdings
- Shares (Q2 2026)
- 72,549
- Value
- $21.9M
- % of portfolio
- 3.9%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 72,549 | $21.9M | 3.9% | −2,021−2.7% | ReducedConverted for a 10-for-1 split | Holders |
| Q1 2026 | 7,457 | $11.0M | 2.3% | +70+0.9% | Added | Holders |
| Q4 2025 | 7,387 | $8.98M | 1.7% | −30−0.4% | Reduced | Holders |
| Q3 2025 | 7,417 | $8.00M | 1.5% | +58+0.8% | Added | Holders |
| Q2 2025 | 7,359 | $6.59M | 1.4% | +161+2.2% | Added | Holders |
| Q1 2025 | 7,198 | $4.89M | 1.2% | +62+0.9% | Added | Holders |
| Q4 2024 | 7,136 | $4.50M | 1.0% | −93−1.3% | Reduced | Holders |
| Q3 2024 | 7,229 | $5.60M | 1.2% | +12+0.2% | Added | Holders |
| Q2 2024 | 7,217 | $5.95M | 1.3% | +71+1.0% | Added | Holders |
| Q1 2024 | 7,146 | $4.99M | 1.2% | +125+1.8% | Added | Holders |
| Q4 2023 | 7,021 | $4.08M | 1.1% | −80−1.1% | Reduced | Holders |
| Q3 2023 | 7,101 | $3.26M | 1.0% | +28+0.4% | Added | Holders |
| Q2 2023 | 7,073 | $3.43M | 1.0% | +33+0.5% | Added | Holders |
| Q1 2023 | 7,040 | $2.81M | 0.9% | +7,040 | New | Holders |