SNYDER CAPITAL MANAGEMENT L P
Top Portfolio Positions
69 positions ·
$5,122,650,048 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CLH |
Clean Harbors Inc
Industrials
|
929,327 | $266,465,930 | 5.20% | |
| ENTG |
Entegris Inc
Technology
|
2,060,687 | $241,594,943 | 4.72% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
1,102,116 | $225,371,700 | 4.40% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
5,366,697 | $195,455,104 | 3.82% | |
| AME |
Ametek Inc/
Industrials
|
750,790 | $160,939,344 | 3.14% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
2,272,609 | $153,560,190 | 3.00% | |
| WWD |
Woodward, Inc.
Industrials
|
423,637 | $151,628,155 | 2.96% | |
| RBC |
RBC Bearings INC
Industrials
|
276,635 | $150,246,001 | 2.93% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
2,323,077 | $150,140,466 | 2.93% | |
| COHR |
Coherent Corp.
Technology
|
607,209 | $144,643,255 | 2.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,594,943 | 2,060,687 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $219,493,660 | 2,605,266 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $239,933,884 | 2,595,002 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $177,301,201 | 2,198,403 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $190,579,641 | 2,178,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $200,861,188 | 2,027,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,071,241 | 1,813,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,049,791 | 1,595,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $240,300,773 | 1,709,839 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $208,254,469 | 1,738,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $189,276,825 | 2,015,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $223,521,945 | 2,016,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $168,596,240 | 2,055,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,908,493 | 2,026,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $154,021,443 | 1,855,233 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,157,938 | 1,608,140 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $199,450,620 | 1,519,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,923,049 | 1,529,247 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $206,556,324 | 1,640,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $204,118,394 | 1,659,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $193,493,937 | 1,730,715 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $168,175,288 | 1,750,003 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $135,949,051 | 1,828,747 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $123,494,453 | 2,091,354 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $106,722,726 | 2,383,800 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||