ASML Holding NV
ASML- Exchange
- Nasdaq
- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0000937966
No open-market purchases or sales by ASML Holding NV insiders were filed in the last 90 days; 2,516 institutions reported holding it in 13F filings for Q2 2026, worth $149.8B in total; 9 superinvestors hold it, including Lone Pine Capital and Coatue Management.
Other share classesASMLF
13F holders, Q2 2026
Institutional positions in ASML Holding NV as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,516
- +338 vs. Q1 2026
- Shares held
- 76.3M
- +3.09M (+4.2%) vs. Q1 2026
- Total value
- $149.8B
- +$53.7B (+55.9%) vs. Q1 2026
- New holders
- 442
- 924 more added
- Sold out
- 104
- 798 more reduced
31 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASML on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,516 | $149.8B |
| Q1 2026 | 2,209 | $96.3B |
| Q4 2025 | 2,021 | $75.3B |
| Q3 2025 | 1,789 | $66.2B |
| Q2 2025 | 1,717 | $53.3B |
| Q1 2025 | 1,625 | $45.1B |
| Q4 2024 | 1,608 | $48.9B |
| Q3 2024 | 1,532 | $60.4B |
| Q2 2024 | 1,597 | $81.6B |
| Q1 2024 | 1,490 | $74.8B |
| Q4 2023 | 1,330 | $55.5B |
| Q3 2023 | 1,176 | $44.4B |
| Q2 2023 | 1,195 | $54.2B |
| Q1 2023 | 1,112 | $51.4B |
| Q4 2022 | 1,006 | $41.9B |
| Q3 2022 | 884 | $31.8B |
| Q2 2022 | 923 | $36.9B |
| Q1 2022 | 985 | $52.1B |
| Q4 2021 | 988 | $59.9B |
| Q3 2021 | 902 | $56.0B |
| Q2 2021 | 834 | $52.7B |
| Q1 2021 | 769 | $47.2B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ASML Holding NV; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spinnaker Trust | 9,332 | $18.6M | 0.90% | +471+5.3% | Added |
| Cantor Fitzgerald, L. P. | 9,352 | $18.6M | 0.36% | +9,352 | New |
| Benjamin Edwards Inc | 9,497 | $18.9M | 0.17% | +40+0.4% | Added |
| KP Management LLC | 9,500 | $18.9M | 3.96% | −1,000−9.5% | Reduced |
| Am Investment Strategies LLC | 9,510 | $18.9M | 3.63% | −82−0.9% | Reduced |
| Traynor Capital Management, Inc. | 9,590 | $19.1M | 0.90% | +8,884+1,258.4% | Added |
| Madison Asset Management, LLC | 9,760 | $19.4M | 0.23% | +130+1.3% | Added |
| SlateStone Wealth, LLC | 9,808 | $19.5M | 1.49% | +175+1.8% | Added |
| Strategic Planning Group, LLC | 9,871 | $19.6M | 2.14% | +4,143+72.3% | Added |
| Cullen/Frost Bankers, Inc. | 9,873 | $19.6M | 0.19% | +557+6.0% | Added |
| White Oak Capital Partners Pte. Ltd. | 9,904 | $19.7M | 4.63% | +44+0.4% | Added |
| Soros Capital Management LLC | 9,956 | $19.8M | 3.54% | +6,536+191.1% | Added |
| Savant Capital, LLC | 11,366 | $19.9M | 0.06% | +9,891+670.6% | Added |
| Telemark Asset Management, LLC | 10,000 | $19.9M | 1.44% | 00.0% | Unchanged |
| Stanley Capital Management, LLC | 10,000 | $19.9M | 2.64% | 00.0% | Unchanged |
| M37 Management LP | 10,000 | $19.9M | 3.46% | +10,000 | New |
| Douglass Winthrop Advisors, LLC | 10,003 | $19.9M | 0.34% | −509−4.8% | Reduced |
| Vident Advisory, LLC | 10,013 | $19.9M | 0.15% | −2,622−20.8% | Reduced |
| Henry James International Management, Inc. | 10,015 | $19.9M | 5.97% | −802−7.4% | Reduced |
| ExodusPoint Capital Management, LP | 10,048 | $20.0M | 0.19% | −20,144−66.7% | Reduced |
| Modera Wealth Management, LLC | 10,137 | $20.2M | 0.22% | −352−3.4% | Reduced |
| Massachusetts Financial Services Co | 9,268 | $20.2M | 0.01% | +3,730+67.4% | Added |
| Fifth Third Bancorp | 10,413 | $20.7M | 0.03% | −683−6.2% | Reduced |
| Lido Advisors, LLC | 10,490 | $20.9M | 0.07% | +25+0.2% | Added |
| Caitong International Asset Management Co., Ltd | 10,546 | $21.0M | 2.88% | +9,063+611.1% | Added |
| BWCP, LP | 10,616 | $21.1M | 3.02% | −13,895−56.7% | Reduced |
| Glenmede Trust Co NA | 10,633 | $21.2M | 0.09% | −641−5.7% | Reduced |
| Zevin Asset Management LLC | 10,691 | $21.3M | 2.98% | −1,006−8.6% | Reduced |
| Oak Associates, Ltd | 10,698 | $21.3M | 1.19% | +10,698 | New |
| Walleye Trading LLC | 10,740 | $21.4M | 0.30% | −39,480−78.6% | Reduced |
| Ieq Capital, LLC | 10,755 | $21.4M | 0.10% | −35−0.3% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 10,811 | $21.5M | 1.57% | +46+0.4% | Added |
| Steadview Capital Management LLC | 10,837 | $21.6M | 6.48% | +10,837 | New |
| Atlantic Union Bankshares Corp | 10,908 | $21.7M | 0.36% | +221+2.1% | Added |
| Light Street Capital Management, LLC | 10,957 | $21.8M | 2.56% | +11+0.1% | Added |
| Clough Capital Partners L P | 10,957 | $21.8M | 1.78% | +9,381+595.2% | Added |
| Old West Investment Management, LLC | 11,000 | $21.9M | 2.32% | −1,543−12.3% | Reduced |
| Shelton Capital Management | 11,077 | $22.0M | 0.41% | −249−2.2% | Reduced |
| Reynders McVeigh Capital Management, LLC | 11,096 | $22.1M | 0.98% | −349−3.0% | Reduced |
| Grimes & Company, Inc. | 11,100 | $22.1M | 0.48% | −208−1.8% | Reduced |
| Bleakley Financial Group, LLC | 11,120 | $22.1M | 0.28% | +1,073+10.7% | Added |
| Park Avenue Securities LLC | 11,159 | $22.2M | 0.14% | +1,967+21.4% | Added |
| Albar Capital Partners LLP | 11,212 | $22.3M | 2.91% | +1,683+17.7% | Added |
| Marietta Wealth Management, LLC | 11,223 | $22.3M | 2.30% | −600−5.1% | Reduced |
| Jain Global LLC | 11,231 | $22.3M | 0.26% | −3,064−21.4% | Reduced |
| Azimuth Capital Investment Management LLC | 11,239 | $22.4M | 0.75% | −185−1.6% | Reduced |
| Walter Public Investments Inc. | 11,311 | $22.5M | 5.42% | −1,660−12.8% | Reduced |
| Regions Financial Corp | 11,319 | $22.5M | 0.13% | −513−4.3% | Reduced |
| Cary Street Partners Financial LLC | 11,348 | $22.6M | 0.49% | −255−2.2% | Reduced |
| Biondo Investment Advisors, LLC | 11,379 | $22.6M | 2.77% | −708−5.9% | Reduced |
| Northwest & Ethical Investments L.P. | 11,583 | $23.0M | 0.54% | +11,215+3,047.6% | Added |
| Bogart Wealth, LLC | 11,577 | $23.0M | 0.79% | +43+0.4% | Added |
| Private Advisory Group LLC | 11,592 | $23.1M | 1.28% | −2,004−14.7% | Reduced |
| Oppenheimer & Co Inc | 11,594 | $23.1M | 0.25% | −573−4.7% | Reduced |
| Nixon Peabody Trust Co | 11,596 | $23.1M | 1.63% | −177−1.5% | Reduced |
| Kestra Private Wealth Services, LLC | 11,598 | $23.1M | 0.25% | −130−1.1% | Reduced |
| Rheos Capital Works Inc. | 11,600 | $23.1M | 1.32% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 11,722 | $23.3M | 1.51% | +965+9.0% | Added |
| Rhumbline Advisers | 11,881 | $23.6M | 0.02% | +1,306+12.3% | Added |
| Silvercrest Asset Management Group LLC | 11,909 | $23.7M | 0.16% | −1,051−8.1% | Reduced |
| Night Squared LP | 11,919 | $23.7M | 2.55% | +11,919 | New |
| Security National Bank | 11,993 | $23.9M | 2.85% | +232+2.0% | Added |
| Pennant Select, LLC | 12,000 | $23.9M | 10.61% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 12,011 | $23.9M | 0.09% | +5,052+72.6% | Added |
| Americana Partners, LLC | 12,039 | $24.0M | 0.54% | −46−0.4% | Reduced |
| Jag Capital Management, LLC | 12,342 | $24.6M | 2.30% | −6,819−35.6% | Reduced |
| M&T Bank Corp | 12,473 | $24.8M | 0.07% | +486+4.1% | Added |
| Farmers & Merchants Investments Inc | 12,630 | $25.1M | 0.61% | +274+2.2% | Added |
| HSBC Holdings PLC | 12,798 | $25.3M | 0.01% | +6,349+98.4% | Added |
| Bragg Financial Advisors, Inc | 12,779 | $25.4M | 0.68% | −256−2.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 12,797 | $25.5M | 0.95% | +763+6.3% | Added |
| Cidel Asset Management Inc | 12,811 | $25.5M | 1.23% | +2,534+24.7% | Added |
| Melqart Asset Management (UK) Ltd | 12,824 | $25.5M | 2.43% | −6,046−32.0% | Reduced |
| Nishkama Capital, LLC | 12,915 | $25.7M | 2.90% | −10,645−45.2% | Reduced |
| Heirloom Wealth Management | 12,940 | $25.7M | 3.73% | +1,611+14.2% | Added |
| GW Henssler & Associates Ltd | 12,977 | $25.8M | 1.15% | +10.0% | Added |
| United Asset Strategies, Inc. | 12,987 | $25.8M | 1.83% | −3,527−21.4% | Reduced |
| Vise Technologies, Inc. | 13,109 | $26.1M | 0.30% | +3,739+39.9% | Added |
| Daiwa Securities Group Inc. | 13,205 | $26.3M | 0.06% | +2,834+27.3% | Added |
| Zevenbergen Capital Investments LLC | 13,222 | $26.3M | 0.60% | 00.0% | Unchanged |
| Mar Vista Investment Partners LLC | 13,245 | $26.4M | 2.62% | +10,941+474.9% | Added |
| Generate Investment Management Ltd | 13,278 | $26.4M | 1.09% | +2,789+26.6% | Added |
| Commerce Bank | 13,289 | $26.4M | 0.12% | +636+5.0% | Added |
| Waratah Capital Advisors Ltd. | 13,292 | $26.4M | 2.03% | +11,963+900.2% | Added |
| Jump Financial, LLC | 13,410 | $26.7M | 0.24% | +13,119+4,508.2% | Added |
| Sit Investment Associates Inc | 13,488 | $26.8M | 0.51% | 00.0% | Unchanged |
| Gradient Investments LLC | 13,499 | $26.9M | 0.37% | −1,122−7.7% | Reduced |
| Atria Investments LLC | 13,503 | $26.9M | 0.27% | +803+6.3% | Added |
| Phraction Management LLC | 13,512 | $26.9M | 6.49% | −848−5.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,731 | $27.3M | 0.14% | −530−3.7% | Reduced |
| Weatherly Asset Management L. P. | 13,741 | $27.3M | 1.95% | −118−0.9% | Reduced |
| 11 Capital Partners LP | 13,755 | $27.4M | 8.01% | +619+4.7% | Added |
| Employees Retirement System of Texas | 13,761 | $27.4M | 0.22% | −778−5.4% | Reduced |
| Eldred Rock Partners, LLC | 13,812 | $27.5M | 5.91% | −23−0.2% | Reduced |
| Coalescence Partners Investment Management, LP | 13,821 | $27.5M | 8.07% | +13,821 | New |
| Benchstone Capital Management LP | 13,858 | $27.6M | 3.44% | −8,690−38.5% | Reduced |
| Carmel Capital Management L.L.C. | 13,931 | $27.7M | 6.07% | −32−0.2% | Reduced |
| Alta Capital Management LLC | 13,964 | $27.8M | 2.07% | −8,929−39.0% | Reduced |
| Quadrant Capital Group LLC | 14,011 | $27.9M | 0.76% | −40−0.3% | Reduced |
| FourThought Financial Partners, LLC | 14,113 | $28.1M | 2.17% | −877−5.9% | Reduced |