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Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in ENTG — Entegris Inc

CIK 1584686 FRANKFORT, KY

Position in ENTG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$706,310
+$243,916 QoQ
Shares Held
3,927
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#419
of 738 holders
Holding Since
Mar 2025
6 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $43,267,062 across 6 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 ENTG
Entegris Inc
This page
3,927 $706,310

All Filings in ENTG

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $706,310 3,927
2026-03-31 $462,394 3,944
2025-12-31 $332,282 3,944
2025-09-30 $364,662 3,944
2025-06-30 $330,261 4,095
2025-03-31 $382,987 4,378