Filing Research | ASML - ASML HLDG NV Institutional Holdings

Snapshot holdings

50 / 779 loaded

#		Instrument	quantity
1	Mirae Asset Global Investments Co., Ltd.	Shares	174.0KSH	$346.2M
2	Hyperion Asset Management Ltd	Shares	137.3KSH	$273.2M
3	CONGRESS ASSET MANAGEMENT CO	Shares	88.3KSH	$175.6M
4	HM PAYSON & CO	Shares	86.4KSH	$171.8M
5	JOHNSON INVESTMENT COUNSEL INC	Shares	70.2KSH	$139.7M
6	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	61.5KSH	$122.4M
7	Saratoga Research & Investment Management	Shares	59.5KSH	$118.4M
8	FACTORY MUTUAL INSURANCE CO	Shares	56.5KSH	$112.4M
9	COUNTRY TRUST BANK	Shares	50.5KSH	$100.5M
10	Birch Hill Investment Advisors LLC	Shares	41.1KSH	$81.8M
11	Thomasville National Bank	Shares	36.0KSH	$71.7M
12	NORTHEAST INVESTMENT MANAGEMENT	Shares	33.9KSH	$67.4M
13	Carrhae Capital LLP	Shares	32.1KSH	$63.8M
14	EXCHANGE TRADED CONCEPTS, LLC	Shares	31.9KSH	$63.4M
15	ST GERMAIN D J CO INC	Shares	29.6KSH	$58.8M
16	Ninety One UK Ltd	Shares	29.3KSH	$58.3M
17	ROFFMAN MILLER ASSOCIATES INC /PA/	Shares	29.0KSH	$57.8M
18	UNICOM Systems, Inc.	Shares	29.0KSH	$57.7M
19	Crossmark Global Holdings, Inc.	Shares	26.9KSH	$53.6M
20	GUYASUTA INVESTMENT ADVISORS INC	Shares	26.8KSH	$53.4M
21	Smith Salley Wealth Management	Shares	26.7KSH	$53.1M
22	QRG CAPITAL MANAGEMENT, INC.	Shares	26.2KSH	$52.1M
23	Fisher Funds Management LTD	Shares	25.8KSH	$51.3M
24	Segment Wealth Management, LLC	Shares	25.4KSH	$50.6M
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	30.4KSH	$50.3M
26	Annex Advisory Services, LLC	Shares	24.7KSH	$49.1M
27	Tensor Edge Capital, LLC	Shares	23.6KSH	$47.0M
28	GRIFFIN ASSET MANAGEMENT, INC.	Shares	19.6KSH	$39.0M
29	Apollon Wealth Management, LLC	Shares	16.3KSH	$32.4M
30	EXCHANGE TRADED CONCEPTS, LLC	PUT	15.9KSH	$31.6M
31	BARLOW WEALTH PARTNERS, LLC	Shares	16.6KSH	$29.4M
32	EQUITABLE TRUST CO	Shares	14.6KSH	$29.1M
33	JACOBSON & SCHMITT ADVISORS, LLC	Shares	14.5KSH	$28.9M
34	BALDWIN WEALTH PARTNERS LLC/MA	Shares	14.4KSH	$28.7M
35	EverSource Wealth Advisors, LLC	Shares	14.1KSH	$28.1M
36	Carmel Capital Management L.L.C.	Shares	13.9KSH	$27.7M
37	Eldred Rock Partners, LLC	Shares	13.8KSH	$27.5M
38	WEATHERLY ASSET MANAGEMENT L. P.	Shares	13.7KSH	$27.3M
39	Phraction Management LLC	Shares	13.5KSH	$26.9M
40	Gradient Investments LLC	Shares	13.5KSH	$26.9M
41	United Asset Strategies, Inc.	Shares	13.0KSH	$25.8M
42	CIDEL ASSET MANAGEMENT INC	Shares	12.8KSH	$25.5M
43	FARMERS & MERCHANTS INVESTMENTS INC	Shares	12.6KSH	$25.1M
44	Security National Bank	Shares	12.0KSH	$23.9M
45	Bogart Wealth, LLC	Shares	11.6KSH	$23.0M
46	CARY STREET PARTNERS FINANCIAL LLC	Shares	11.3KSH	$22.6M
47	GRIMES & Co WEALTH MANAGEMENT, LLC	Shares	11.1KSH	$22.1M
48	Henry James International Management Inc.	Shares	10.0KSH	$19.9M
49	STRATEGIC PLANNING GROUP, LLC	Shares	9.9KSH	$19.6M
50	Traynor Capital Management, Inc.	Shares	9.6KSH	$19.1M

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Manager changes2026-06-30 vs 2026-03-31

50 / 802 loaded

#		Instrument
1	Mirae Asset Global Investments Co., Ltd. added	Shares	+171.2K	+$342.5M	$346.2M
2	Hyperion Asset Management Ltd trimmed	Shares	-12.3K	+$75.6M	$273.2M
3	CONGRESS ASSET MANAGEMENT CO added	Shares	+5.6K	+$66.5M	$175.6M
4	Carrhae Capital LLP new	Shares	+32.1K	+$63.8M	$63.8M
5	HM PAYSON & CO trimmed	Shares	-761	+$56.7M	$171.8M
6	JOHNSON INVESTMENT COUNSEL INC trimmed	Shares	-2.6K	+$43.5M	$139.7M
7	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+14.1K	+$40.0M	$63.4M
8	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+58	+$37.2M	$122.4M
9	FACTORY MUTUAL INSURANCE CO trimmed	Shares	-740	+$36.8M	$112.4M
10	Fisher Funds Management LTD added	Shares	+13.7K	+$35.3M	$51.3M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+16.0K	+$34.5M	$50.3M
12	Saratoga Research & Investment Management trimmed	Shares	-4.8K	+$33.5M	$118.4M
13	EXCHANGE TRADED CONCEPTS, LLC new	PUT	+15.9K	+$31.6M	$31.6M
14	Birch Hill Investment Advisors LLC added	Shares	+1.4K	+$29.3M	$81.8M
15	COUNTRY TRUST BANK trimmed	Shares	-4.4K	+$28.0M	$100.5M
16	NORTHEAST INVESTMENT MANAGEMENT added	Shares	+178	+$22.9M	$67.4M
17	QRG CAPITAL MANAGEMENT, INC. added	Shares	+2.9K	+$21.3M	$52.1M
18	UNICOM Systems, Inc. unchanged	Shares	0	+$19.4M	$57.7M
19	Smith Salley Wealth Management added	Shares	+503	+$18.5M	$53.1M
20	Traynor Capital Management, Inc. added	Shares	+8.9K	+$18.2M	$19.1M
21	ST GERMAIN D J CO INC trimmed	Shares	-1.2K	+$18.2M	$58.8M
22	ROFFMAN MILLER ASSOCIATES INC /PA/ trimmed	Shares	-1.0K	+$18.1M	$57.8M
23	GUYASUTA INVESTMENT ADVISORS INC trimmed	Shares	-521	+$17.2M	$53.4M
24	Segment Wealth Management, LLC added	Shares	+40	+$17.1M	$50.6M
25	Tensor Edge Capital, LLC added	Shares	+600	+$16.6M	$47.0M
26	Crossmark Global Holdings, Inc. trimmed	Shares	-1.1K	+$16.5M	$53.6M
27	SAPIENT CAPITAL LLC added	Shares	+7.4K	+$15.1M	$15.8M
28	Apollon Wealth Management, LLC added	Shares	+3.1K	+$15.0M	$32.4M
29	Ninety One UK Ltd trimmed	Shares	-3.6K	+$14.8M	$58.3M
30	Alley Investment Management Company, LLC new	Shares	+7.3K	+$14.5M	$14.5M
31	GRIFFIN ASSET MANAGEMENT, INC. trimmed	Shares	-645	+$12.3M	$39.0M
32	STRATEGIC PLANNING GROUP, LLC added	Shares	+4.1K	+$12.1M	$19.6M
33	CIDEL ASSET MANAGEMENT INC added	Shares	+2.5K	+$11.9M	$25.5M
34	CONTRAVISORY INVESTMENT MANAGEMENT, INC. added	Shares	+5.6K	+$11.2M	$11.2M
35	Martin Capital Partners, LLC trimmed	Shares	-1.4K	+$10.3M	$10.3M
36	Global X Japan Co., Ltd. added	Shares	+3.4K	+$9.8M	$16.0M
37	BALDWIN WEALTH PARTNERS LLC/MA trimmed	Shares	-104	+$9.5M	$28.7M
38	Carmel Capital Management L.L.C. trimmed	Shares	-32	+$9.3M	$27.7M
39	Eldred Rock Partners, LLC trimmed	Shares	-23	+$9.2M	$27.5M
40	WEATHERLY ASSET MANAGEMENT L. P. trimmed	Shares	-118	+$9.0M	$27.3M
41	EQUITABLE TRUST CO trimmed	Shares	-737	+$8.8M	$29.1M
42	FARMERS & MERCHANTS INVESTMENTS INC added	Shares	+274	+$8.8M	$25.1M
43	Security National Bank added	Shares	+232	+$8.3M	$23.9M
44	EverSource Wealth Advisors, LLC trimmed	Shares	-919	+$8.2M	$28.1M
45	Phraction Management LLC trimmed	Shares	-848	+$7.9M	$26.9M
46	Bogart Wealth, LLC added	Shares	+43	+$7.8M	$23.0M
47	CWA Asset Management Group, LLC added	Shares	+3.8K	+$7.6M	$7.8M
48	Gradient Investments LLC trimmed	Shares	-1.1K	+$7.5M	$26.9M
49	JACOBSON & SCHMITT ADVISORS, LLC trimmed	Shares	-1.8K	+$7.3M	$28.9M
50	CARY STREET PARTNERS FINANCIAL LLC trimmed	Shares	-255	+$7.3M	$22.6M

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