Putney Financial Group LLC ASML — ASML HOLDING N V N Y REGISTRY SHS

Ownership history in Putney Financial Group LLC  ·  4 quarters on record

AI Ownership Summary

Putney Financial Group LLC reported ASML HOLDING N V N Y REGISTRY SHS (ASML) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.29% in 2026 Q2. The latest visible filing shows ASML at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Putney Financial Group LLC's position in ASML HOLDING N V N Y REGISTRY SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ASML was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASML stock page Putney Financial Group LLC fund profile Putney Financial Group LLC full holdings
How Putney Financial Group LLC held ASML — position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 160 +107 +201.9% 0.29% $318K 2026-07-21 $1801.51
2025 Q2 ADDED — — — 53 +15 +39.5% 0.04% $42K 2025-08-04 $695.68
2025 Q1 ADDED — — — 38 +29 +322.2% 0.03% $25K 2025-04-22 $631.77
2024 Q4 INITIATED — — — 9 — — 0.01% $6K 2025-02-21 $729.22

🏢 Other funds also holding ASML

As of 2026 Q2 — sorted by position size

Hyperion Asset Management Ltd 3Y 7.24% Trust Co of Kansas 3Y 6.28% Henry James International Management Inc. 3Y 7Y 5.97% Eldred Rock Partners, LLC 5.91% Chronos Wealth Management, LLC 3Y 5.72% Cox Capital Mgt LLC 3Y 7Y 5.61% Triad Investment Management 3Y 7Y 4.87% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 4.72% Phraction Management LLC 3Y 4.51% Legal Advantage Investments, Inc. 3Y 4.3%

FAQ About Putney Financial Group LLC and ASML

These are the practical questions this page is built to answer before you even open the full history table.

How long has Putney Financial Group LLC reported owning ASML?

Putney Financial Group LLC reported ASML across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ASML position in Putney Financial Group LLC's portfolio?

The largest reported portfolio weight for ASML was 0.29% in 2026 Q2.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2026 Q2, when Putney Financial Group LLC reported 160 shares, equal to 0.29% of portfolio, with an estimated market value of $318K.

What does the chart on this ASML ownership page compare?

The chart compares Putney Financial Group LLC's quarterly ASML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Putney Financial Group LLC time their ASML position?

Based on 13F filing dates vs. subsequent ASML price moves, Putney Financial Group LLC correctly timed 2 out of 3 reported position changes (67%).

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