ASML Holding NVASMLF
13F holders, Q2 2026 (June 30)4holders +2
2new positions
0sold out
$1966.48avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding ASML Holding NV (ASMLF) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Generali Investments CEE, investicni spolecnost, a.s. ($16.1M), Atlas Capital Advisors Inc. ($2.7M) and Sageworth Trust Co ($1.7M).
- Company
- ASML Holding NV
- CUSIP
- N07059202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,269 shares bought and 1,829 shares sold, net −560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Generali Investments CEE, investicni spolecnost, a.s. | 0.76% | Reduce -18.3% | 8,179 | $16.1M |
| Atlas Capital Advisors Inc. | 0.29% | Add +6.5% | 1,369 | $2.7M |
| Sageworth Trust Co | 0.07% | New | 885 | $1.7M |
| Sageworth Trust Co of South Dakota | 0.36% | New | 300 | $590K |
"% of holder's portfolio" is ASMLF's weight in each manager's 13F, not the share of ASML Holding NV the manager owns.