Position in ENTG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,604,236
+$993,244 QoQ
Shares Held
25,599
-16.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#236
of 738 holders
Holding Since
Jun 2023
13 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, 2026Hilton Capital Management, LLC holds $15,897,496 across 2 Semiconductor Equipment & Materials names. ENTG ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
15,620 | $11,293,260 | |
| 2 | ENTG |
Entegris Inc
This page
|
25,599 | $4,604,236 |
All Filings in ENTG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,604,236 | 25,599 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,610,992 | 30,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,253,687 | 26,750 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,240,768 | 24,235 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,857,530 | 23,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,820,021 | 20,805 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,822,604 | 18,399 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,980,190 | 17,597 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,513,971 | 18,567 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,550,801 | 18,150 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $946,817 | 7,902 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $242,006 | 2,577 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $288,686 | 2,605 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||