ASML HLDG NV NYS COM is a security (CUSIP N07059210) tracked across SEC portfolio filings. 2,475 institutional managers reported $110.6B on Form 13F as of 2026-06-30; 26 registered fund positions totaling $3.9B via N-PORT as of 2026-06-30.
Showing 15 of 2,475 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Fisher Asset Management, LLC | PLANO, TX | $9.4B | 4,737,614 |
| Capital World Investors | LOS ANGELES, CA | $4.9B | 3,733,385 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $4.5B | 172,121 |
| FMR LLC | BOSTON, MA | $4.2B | 3,148,406 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | BLOOMINGTON, IL | $3.6B | 2,758,173 |
| CITADEL ADVISORS LLC | MIAMI, FL | $3.4B | 222,520 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $2.7B | 2,131,979 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $2.5B | 254,217 |
| Invesco Ltd. | ATLANTA, GA | $2.4B | 1,844,574 |
| MORGAN STANLEY | NEW YORK, NY | $2.4B | 1,785,366 |
| Capital International Investors | Los Angeles, CA | $2.3B | 1,767,447 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $2.2B | 1,641,565 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.1B | 1,560,256 |
| WCM INVESTMENT MANAGEMENT, LLC | LAGUNA BEACH, CA | $1.9B | 1,523,796 |
| BlackRock, Inc. | New York, NY | $1.6B | 1,228,302 |
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 | $2.4B | 65.65% |
| T. Rowe Price Blue Chip Growth Fund, Inc. | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | $666.4M | 113.34% |
| T. Rowe Price Growth Stock Fund, Inc. | T. ROWE PRICE GROWTH STOCK FUND, INC. | $311.0M | 70.49% |
| ACAP Strategic Fund | ACAP Strategic Fund | $117.6M | 113.65% |
| General American Investors Company, Inc. | General American Investors Company, Inc. | $109.4M | 630.00% |
| Advantage Advisers Xanthus Fund, L.L.C. | Advantage Advisers Xanthus Fund, L.L.C. | $66.7M | 225.13% |
| Invesco Charter Fund | AIM Equity Funds (Invesco Equity Funds) | $50.3M | 136.98% |
| Steward Values Enhanced International Fund | Steward Funds Inc | $25.3M | 839.24% |
| Liberty All-Star Equity Fund | LIBERTY ALL STAR EQUITY FUND | $24.4M | 129.70% |
| State Farm Balanced Fund | Advisers Investment Trust | $15.2M | 58.19% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $10.3M | 42.81% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $8.4M | 19.46% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $8.1M | 16.19% |
| Needham Growth Fund | Needham Funds Inc | $6.7M | 362.65% |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND | Sterling Capital Funds | $5.6M | 1338.77% |