Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,701,835
+$909,043 QoQ
Shares Held
9,462
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#338
of 740 holders
Holding Since
Mar 2025
5 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, 2026Kentucky Retirement Systems holds $104,263,096 across 6 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
50,082 | $36,209,286 | |
| 2 | LRCX |
Lam Research Corp
|
79,266 | $34,348,335 | |
| 3 | KLAC |
Kla Corp
|
83,069 | $25,062,747 | |
| 4 | TER |
Teradyne, Inc
|
9,886 | $4,783,242 | |
| 5 | Q |
Qnity Electronics, Inc.
|
13,212 | $2,157,651 | |
| 6 | ENTG |
Entegris Inc
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|
9,462 | $1,701,835 |
All Filings in ENTG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,701,835 | 9,462 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $792,792 | 9,410 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $870,048 | 9,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $778,030 | 9,647 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $899,206 | 10,279 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||