Manager × security

WSFS CAPITAL MANAGEMENT, LLC KLAC holdings history

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KLA CORP · CUSIP 482480100 · CIK 1700481

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Jun 30, 2026, WSFS CAPITAL MANAGEMENT, LLC reported 120.86K KLAC (shares), valued at $36.47M, or 1.59% of its reported non-derivative portfolio. Filed Aug 3, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
1.59%
Shares
120.86K
120,863
Reported value
$36.47M
USD

Shares increased 859.38%; reported value increased 96.58%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.59%120,863SEC filing ↗Filed Aug 3, 2026Combination report
Q1 20260.90%12,598SEC filing ↗Filed May 4, 2026Combination report
Q4 20250.78%13,409SEC filing ↗Filed Feb 4, 2026Combination report
Q3 20250.72%13,450SEC filing ↗Filed Nov 4, 2025Combination report
Q2 20250.67%13,607SEC filing ↗Filed Aug 6, 2025Combination report
Q1 20250.54%13,273SEC filing ↗Filed May 2, 2025Combination report
Q4 20240.53%15,741SEC filing ↗Filed Feb 5, 2025AmendedCombination report
Q3 20240.65%15,503SEC filing ↗Filed Oct 25, 2024Combination report
Q2 20240.71%15,617SEC filing ↗Filed Jul 30, 2024Combination report
Q1 20240.62%15,555SEC filing ↗Filed May 2, 2024Combination report
Q4 20230.57%15,586SEC filing ↗Filed Feb 2, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.57%15,586$9.06MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 2, 2024
Q1 20240.62%15,555$10.87MShares decreased 0.20%; reported value increased 19.94%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20240.71%15,617$12.88MShares increased 0.40%; reported value increased 18.49%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20240.65%15,503$12.01MShares decreased 0.73%; reported value decreased 6.76%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20240.53%15,741$9.92MShares increased 1.54%; reported value decreased 17.38%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20250.54%13,273$9.02MShares decreased 15.68%; reported value decreased 9.03%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20250.67%13,607$12.19MShares increased 2.52%; reported value increased 35.08%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20250.72%13,450$14.51MShares decreased 1.15%; reported value increased 19.03%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20250.78%13,409$16.29MShares decreased 0.30%; reported value increased 12.31%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20260.90%12,598$18.55MShares decreased 6.05%; reported value increased 13.85%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20261.59%120,863$36.47MShares increased 859.38%; reported value increased 96.58%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
WSFS CAPITAL MANAGEMENT, LLC · KLA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.