Position in ENTG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,528,810
+$321,238 QoQ
Shares Held
8,500
-17.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#344
of 738 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026HARVEY INVESTMENT CO LLC holds $1,752,217 across 2 Semiconductor Equipment & Materials names. ENTG ranks #1 (87.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
This page
|
8,500 | $1,528,810 | |
| 2 | AMAT |
Applied Materials Inc /De
|
309 | $223,407 |
All Filings in ENTG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,528,810 | 8,500 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $1,207,572 | 10,300 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $867,775 | 10,300 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $952,338 | 10,300 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $854,890 | 10,600 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $905,418 | 10,350 | Shares | Defined | 2025-04-22 | |
| 2024-12-31 | $1,025,271 | 10,350 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,164,685 | 10,350 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $1,401,390 | 10,350 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,454,589 | 10,350 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,240,137 | 10,350 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,526,037 | 16,250 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,800,825 | 16,250 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $980,019 | 11,950 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $783,800 | 11,950 | Shares | Defined | 2023-01-20 | |
| 2022-09-30 | $821,898 | 9,900 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||