At Holdings Channel, we have reviewed the latest batch of the 87 most recent 13F filings for the 06/30/2026 reporting period, and noticed that ASML Holding NV (Symbol: ASML) was held by 39 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to take a closer look.
Before we proceed, it is important to point out that 13F filings do not tell the whole story, because these funds are only required to disclose their long positions with the SEC, but are not required to disclose their short positions. A fund making a bearish bet against a stock by shorting calls, for example, might also be long some amount of stock as they trade around their overall bearish position. This long component could show up in a 13F filing and everyone might assume the fund is bullish, but this tells only part of the story because the bearish/short side of the position is not seen.
Having given that caveat, we believe that looking at groups of 13F filings can be revealing, especially when comparing one holding period to another. Below, let’s take a look at the change in ASML positions, for this latest batch of 13F filers:
FundNew Position?Change In Share CountChange In Market Value ($ in 1000’s)
Ramsay Stattman Vela & Price Inc.
Existing
–60+$2,561Jacksonville Wealth Management LLC
Existing
UNCH+$255Channel Wealth LLC
Existing
–117+$2,328Fisher Asset Management LLC
Existing
+137,102+$3,348,704GFS Advisors LLC
Existing
+317,245+$333Principal Securities Inc.
Existing
+736+$4,201Chesapeake Asset Management LLC
Existing
+6+$32Evansbrook LLC
Existing
+12+$778Beaumont Financial Advisors LLC
Existing
+2+$445Banco de Sabadell S.A
Existing
+41+$1,839LOM Asset Management Ltd
Existing
UNCH+$1,153Signal Advisors Wealth LLC
NEW
+424+$844Daybright Advisory Services Inc.
Existing
+1+$274Brooklyn FI LLC
NEW
+20+$40Huntleigh Advisors Inc.
NEW
+227+$452Berger Financial Group Inc
NEW
+121+$241SP Asset Management LLC
NEW
+528+$1,051Adell Harriman & Carpenter Inc.
Existing
+303+$1,745Fairman Group LLC
Existing
–1+$1Mattson Financial Services LLC
Existing
–144+$413Noesis Capital Mangement Corp
Existing
+6+$401TD Private Client Wealth LLC
Existing
+601+$2,968Westover Capital Advisors LLC
Existing
+79+$1,962Axon Capital LP
Existing
+430+$2,059Account Management LLC
Existing
–280+$4,992Golden Reserve Retirement LLC
NEW
+108+$215New Paradigm Capital Management LLC
Existing
–1,000–$1,187Investment Research Partners LLC
Existing
+134+$727Invested Advisors
Existing
–24+$68Summit Wealth Group LLC
NEW
+103+$20571 West Capital Partners
Existing
+215+$12,162Cape ANN Savings Bank
NEW
+113+$225Founders Financial Alliance LLC
Existing
+6+$185Checchi Capital Advisers LLC
Existing
+21+$1,230Armor Investment Advisors LLC
Existing
UNCH+$544Petix & Botte Co
Existing
UNCH+$235Enterprise Financial Services Corp
Existing
+22+$280Investment Partners LTD.
Existing
+42+$733Joel Isaacson & Co. LLC
Existing
+73+$321Aggregate Change:
+457,095+$3,396,015
In terms of shares owned, we count 20 of the above funds having increased existing ASML positions from 03/31/2026 to 06/30/2026, with 7 having decreased their positions and 8 new positions. Worth noting is that Vawter Financial Ltd., and Ravenstone Capital Management Inc., included in this recent batch of 13F filers, exited ASML common stock as of 06/30/2026.
Looking beyond these particular funds in this one batch of most recent filers, we tallied up the ASML share count in the aggregate among all of the funds which held ASML at the 06/30/2026 reporting period (out of the 3,880 we looked at in total). We then compared that number to the sum total of ASML shares those same funds held back at the 03/31/2026 period, to see how the aggregate share count held by hedge funds has moved for ASML. We found that between these two periods, funds reduced their holdings by 3,083,452 shares in the aggregate, from 4,804,608 down to 1,721,156 for a share count decline of approximately -64.18%. The overall top three funds holding ASML on 06/30/2026 were:
We’ll keep following the latest 13F filings by hedge fund managers and bring you interesting stories derived from a look at the aggregate information across groups of managers between filing periods. While looking at individual 13F filings can sometimes be misleading due to the long-only nature of the information, the sum total across groups of funds from one reporting period to another can be a lot more revealing and relevant, providing interesting stock ideas that merit further research, like ASML Holding NV (Symbol: ASML).
