Position in ENTG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$398,926
+$149,560 QoQ
Shares Held
2,218
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#475
of 738 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Merit Financial Group, LLC holds $129,935,049 across 19 Semiconductor Equipment & Materials names. ENTG ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
63,218 | $45,706,614 | |
| 2 | LRCX |
Lam Research Corp
|
75,266 | $32,615,010 | |
| 3 | KLAC |
Kla Corp
|
87,377 | $26,362,508 | |
| 4 | ASML |
Asml Holding NV
|
4,339 | $8,632,176 | |
| 5 | TER |
Teradyne, Inc
|
11,986 | $5,799,300 | |
| 6 | Q |
Qnity Electronics, Inc.
|
14,009 | $2,287,806 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
7,564 | $1,432,996 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,382 | $1,279,915 |
All Filings in ENTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,926 | 2,218 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $249,366 | 2,127 | Shares | Other | 2026-04-15 | |
| 2025-09-30 | $264,433 | 2,860 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $271,306 | 3,364 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||