SEC 13F Intelligence

Meritage Portfolio Management / KLAC

Meritage Portfolio Management’s Kla Corp Position

Does Meritage Portfolio Management own Kla Corp (KLAC)? Yes — 17.1K shares worth $21M (+1.38% of its 13F portfolio) as of Q4 2025, down from 17.5K shares the prior filed quarter.

Position Value
$21M
Q4 2025
Shares
17.1K
% of Portfolio
+1.38%
Quarters Held
27
currently held

Position History KLAC

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $7MQ4 ’19: $14MQ2 ’20: $13MQ2 ’20Q3 ’20: $13MQ4 ’20: $18MQ1 ’21: $22MQ2 ’21: $21MQ2 ’21Q3 ’21: $22MQ4 ’21: $28MQ1 ’22: $23MQ2 ’22: $9MQ2 ’22Q3 ’22: $8MQ4 ’22: $10MQ1 ’23: $10MQ2 ’23: $12MQ2 ’23Q3 ’23: $11MQ4 ’23: $15MQ1 ’24: $18MQ2 ’24: $21MQ2 ’24Q3 ’24: $19MQ4 ’24: $15MQ1 ’25: $16MQ2 ’25: $20MQ2 ’25Q3 ’25: $19MQ4 ’25: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202517.1K$21M+1.38%
Q3 202517.5K$19M+1.26%
Q2 202522.1K$20M+1.25%
Q1 202523.5K$16M+1.06%
Q4 202424.1K$15M+0.94%
Q3 202424.6K$19M+1.17%
Q2 202424.9K$21M+1.30%
Q1 202425.2K$18M+1.12%
Q4 202326.6K$15M+1.02%
Q3 202324.9K$11M+0.84%
Q2 202325.0K$12M+0.86%
Q1 202326.1K$10M+0.78%
Q4 202226.7K$10M+0.79%
Q3 202227.9K$8M+0.70%
Q2 202228.2K$9M+0.70%
Q1 202263.5K$23M+1.44%
Q4 202165.1K$28M+1.59%
Q3 202165.9K$22M+1.32%
Q2 202165.6K$21M+1.28%
Q1 202166.3K$22M+1.46%
Q4 202068.9K$18M+1.31%
Q3 202068.7K$13M+1.19%
Q2 202068.8K$13M+1.29%
Q4 201977.8K$14M+1.22%
Q3 201944.2K$7M+0.67%
Q2 201942.6K$5M+0.51%
Q1 201941.5K$5M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of KLAC.