SEC 13F Intelligence

Value Holdings Management Co. LLC / ONTO

Value Holdings Management Co. LLC’s Onto Innovation Inc Position

Does Value Holdings Management Co. LLC own Onto Innovation Inc (ONTO)? Yes — 149.4K shares worth $31M (+4.97% of its 13F portfolio) as of Q1 2026, down from 152.4K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
149.4K
% of Portfolio
+4.97%
Quarters Held
26
currently held

Position History ONTO

Reported value by quarter
Q4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $19MQ4 ’21Q1 ’22: $16MQ2 ’22: $13MQ3 ’22: $12MQ4 ’22: $13MQ4 ’22Q1 ’23: $16MQ2 ’23: $21MQ3 ’23: $23MQ4 ’23: $25MQ4 ’23Q1 ’24: $27MQ2 ’24: $32MQ3 ’24: $29MQ4 ’24: $23MQ4 ’24Q1 ’25: $17MQ2 ’25: $15MQ3 ’25: $20MQ4 ’25: $24MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026149.4K$31M+4.97%
Q4 2025152.4K$24M+4.02%
Q3 2025152.4K$20M+3.16%
Q2 2025152.4K$15M+2.72%
Q1 2025139.4K$17M+3.17%
Q4 2024139.4K$23M+4.06%
Q3 2024139.4K$29M+5.06%
Q2 2024144.9K$32M+5.82%
Q1 2024151.3K$27M+4.85%
Q4 2023160.8K$25M+4.97%
Q3 2023176.8K$23M+4.97%
Q2 2023176.8K$21M+4.60%
Q1 2023186.8K$16M+3.90%
Q4 2022189.8K$13M+2.92%
Q3 2022189.8K$12M+3.02%
Q2 2022189.8K$13M+3.14%
Q1 2022189.8K$16M+3.42%
Q4 2021189.8K$19M+4.10%
Q3 2021189.8K$14M+3.09%
Q2 2021189.8K$14M+3.12%
Q1 2021189.8K$12M+2.84%
Q4 2020138.5K$7M+2.38%
Q3 2020189.8K$6M+1.93%
Q2 2020189.8K$6M+2.31%
Q1 2020189.8K$6M+2.68%
Q4 2019189.8K$7M+2.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Holdings Management Co. LLC’s full portfolio or all institutional holders of ONTO.