ASML Holding NV ADR (ASML) is gone from Phil Town's Rule One Fund portfolio as of June 30, 2026, according to the NPORT-P filed with the SEC on August 25, 2026. A quarter earlier the position was 7.1K shares worth about $9.4M, or 4.45% of the reported book. ASML had been in the portfolio for about 1 year, since the quarter ended March 31, 2025.
What did the 2026 Q2 filing report for ASML?
As of June 30, 2026, from the NPORT-P filed August 25, 2026.
| Before | After | |
|---|---|---|
| Shares | 7.1K | 0 |
| Reported value | $9.4M | $0 |
| Portfolio weight | 4.45% | 0% |
| Held since | 2025 Q1 | sold out in 2026 Q2 |
| Quarters held | 5 |
What did Phil Town sell?
Phil Town sold 7.1K shares of ASML between the quarter ended March 31, 2026 and June 30, 2026. The ASML exit was the 2nd largest of the quarter's 11 position changes by percent change to portfolio.
Where does ASML sit in the Phil Town portfolio?
Before the sale, ASML carried 4.45% of the Phil Town portfolio, below the fund's average stock position of 7%. The largest stock position is GOIXX at 33.35%. Next come NFLX at 14.96% and CNSWF at 11.82%. The three largest stocks together are 60.13% of the book. Across the 2026 Q2 portfolio, Phil Town reported 13 stock positions, with 3 opened and 2 closed. The total portfolio value is about $188.5M, down 10% from the prior quarter.
How long has Phil Town held ASML?
Phil Town held ASML for about 1 year, from the quarter ended March 31, 2025 to March 31, 2026. The weight peaked at 4.45% in 2026 Q1. The share count had been unchanged the quarter before. Every reported trade is on the Phil Town ASML trade history page.
Did other funds buy or sell ASML in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 25, 2026, 9 still hold ASML. The largest buyers of ASML this quarter were David Tepper and Daniel Loeb. The largest sellers were Stephen Mandel, Eagle Capital Management and Pat Dorsey. Every tracked holder of ASML is on the ASML ownership page.
FAQ
How many ASML shares did Phil Town sell?
Phil Town sold all 7.1K shares of ASML it reported a quarter earlier, worth about $9.4M.
When did Phil Town first buy ASML?
Phil Town first reported ASML in the quarter ended March 31, 2025.
How much of the Phil Town portfolio was ASML?
ASML was 4.45% of the Phil Town portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell ASML in 2026 Q2?
No other tracked fund sold out of ASML in 2026 Q2, but 4 trimmed it; 9 still hold it.