# ASML Holding NV COM

ASML Holding NV COM is a security (CUSIP N07059202) tracked across SEC portfolio filings. 4 institutional managers reported $20.1M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $180.6M via N-PORT as of 2026-06-30.

## Summary

- Issuer: ASML Holding NV
- Class: COM
- CUSIP: N07059202
- Asset category: EC
- 13F holders: 4
- 13F value: $20.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $180.6M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Generali Investments CEE, investicni spolecnost, a.s. | PRAGUE, 2N | $16.1M | 8,179 |
| Sageworth Trust Co | LANCASTER, PA | $1.7M | 885 |
| [ATLAS CAPITAL ADVISORS LLC](https://search.stillhousedata.com/firm/127036) | SAN FRANCISCO, CA | $1.7M | 1,285 |
| Sageworth Trust Co of South Dakota | SIOUX FALLS, SD | $590K | 300 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $99.9M | 48.65% |
| [Invesco Global Fund](https://search.stillhousedata.com/fund/S000064624) | AIM International Mutual Funds (Invesco International Mutual Funds) | $43.9M | 48.18% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $8.6M | 46.93% |
| [Marsico International Opportunities Fund](https://search.stillhousedata.com/fund/S000007713) | MARSICO INVESTMENT FUND | $7.1M | 423.92% |
| [Invesco Global Core Equity Fund](https://search.stillhousedata.com/fund/S000000213) | AIM Funds Group (Invesco Funds Group) | $7.0M | 118.86% |
| [AVE MARIA WORLD EQUITY FUND](https://search.stillhousedata.com/fund/S000028831) | Schwartz Investment Trust | $4.4M | 327.77% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $4.1M | 529.11% |
| [International Developed Markets Equity Portfolio](https://search.stillhousedata.com/fund/S000077702) | HARDING LOEVNER FUNDS INC | $2.8M | 300.69% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $2.0M | 44.40% |
| [Parnassus International Equity Fund](https://search.stillhousedata.com/fund/S000091873) | Parnassus Funds | $774K | 482.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/N07059202.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.