Position in ENTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$479,506
+$166,945 QoQ
Shares Held
2,666
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#455
of 740 holders
Holding Since
Jun 2020
25 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, 2026Vestcor Inc holds $99,220,505 across 13 Semiconductor Equipment & Materials names. ENTG ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
46,483 | $33,607,209 | |
| 2 | LRCX |
Lam Research Corp
|
74,840 | $32,430,417 | |
| 3 | KLAC |
Kla Corp
|
52,315 | $15,783,958 | |
| 4 | TER |
Teradyne, Inc
|
18,785 | $9,088,934 | |
| 5 | IPGP |
Ipg Photonics Corp
|
20,000 | $2,346,400 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
8,664 | $1,641,394 | |
| 7 | ONTO |
Onto Innovation Inc.
|
2,837 | $1,073,662 | |
| 8 | Q |
Qnity Electronics, Inc.
|
4,100 | $669,571 |
All Filings in ENTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,506 | 2,666 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $312,561 | 2,666 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $224,610 | 2,666 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $246,498 | 2,666 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $215,012 | 2,666 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $225,435 | 2,577 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $254,287 | 2,567 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $288,864 | 2,567 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $347,571 | 2,567 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $360,766 | 2,567 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $415,296 | 3,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $328,497 | 3,498 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $387,648 | 3,498 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $289,741 | 3,533 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $231,729 | 3,533 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $290,985 | 3,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $290,578 | 3,154 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $281,290 | 2,143 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $447,474 | 3,229 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $217,932 | 1,731 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $212,861 | 1,731 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $193,525 | 1,731 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $166,349 | 1,731 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $128,682 | 1,731 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $102,215 | 1,731 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||