LONDON CO OF VIRGINIA

Position in ENTG — Entegris Inc

CIK 1259887 RICHMOND, VA

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Position in ENTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$447,992,949

+$101,474,771 QoQ

Shares Held

2,490,787

-15.7% QoQ

Ownership

1.63%

of shares outstanding

% of Portfolio

2.56%

of 13F equity value

Holder Rank

#15

of 740 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in ENTG Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

LONDON CO OF VIRGINIA holds $447,992,949 across 1 Semiconductor Equipment & Materials name. ENTG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ENTG	Entegris Inc This page	2,490,787	$447,992,949

All Filings in ENTG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$447,992,949	2,490,787	-15.7%	Shares	Sole	2026-08-14
2026-03-31	$346,518,178	2,955,631	-6.7%	Shares	Sole	2026-05-15
2025-12-31	$267,021,191	3,169,391	-10.4%	Shares	Sole	2026-02-17
2025-09-30	$326,951,134	3,536,136	-3.8%	Shares	Sole	2025-11-14
2025-06-30	$296,384,717	3,674,950	-3.5%	Shares	Sole	2025-08-14
2025-03-31	$333,305,448	3,810,076	+25.9%	Shares	Sole	2025-05-15
2024-12-31	$299,744,168	3,025,885	-0.8%	Shares	Sole	2025-02-14
2024-09-30	$343,338,144	3,051,081	+3.4%	Shares	Sole	2024-11-14
2024-06-30	$399,714,610	2,952,102	+1.0%	Shares	Sole	2024-08-14
2024-03-31	$410,682,333	2,922,174	+1.0%	Shares	Sole	2024-05-15
2023-12-31	$346,520,158	2,892,006	+0.8%	Shares	Sole	2024-02-14
2023-09-30	$269,311,153	2,867,758	+0.6%	Shares	Sole	2023-11-14
2023-06-30	$315,912,468	2,850,681	-5.1%	Shares	Sole	2023-08-14
2023-03-31	$246,363,534	3,004,067	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$198,172,445	3,021,382	-0.9%	Shares	Sole	2023-02-14
2022-09-30	$253,093,775	3,048,588	+13.2%	Shares	Sole	2022-11-14
2022-06-30	$248,092,823	2,692,856	-1.6%	Shares	Sole	2022-08-15
2022-03-31	$359,149,542	2,736,169	+1.0%	Shares	Sole	2022-05-16
2021-12-31	$375,590,879	2,710,282	-28.4%	Shares	Sole	2022-02-14
2021-09-30	$476,819,307	3,787,286	-4.9%	Shares	Sole	2021-11-15
2021-06-30	$489,842,264	3,983,429	+3.8%	Shares	Sole	2021-08-16
2021-03-31	$429,149,107	3,838,543	+3.3%	Shares	Sole	2021-05-14
2020-12-31	$357,266,549	3,717,654	-2.5%	Shares	Sole	2021-02-16
2020-09-30	$283,481,688	3,813,313	-5.8%	Shares	Sole	2020-11-13
2020-06-30	$239,018,869	4,047,737	-1.6%	Shares	Sole	2020-08-14
2020-03-31	$184,131,488	4,112,832	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.