Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,075
-$427,269 QoQ
Shares Held
1,029
-80.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#576
of 738 holders
Holding Since
Sep 2023
11 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, 2026Larson Financial Group LLC holds $124,541,766 across 23 Semiconductor Equipment & Materials names. ENTG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
109,748 | $79,347,804 | |
| 2 | LRCX |
Lam Research Corp
|
83,626 | $36,237,654 | |
| 3 | KLAC |
Kla Corp
|
10,342 | $3,120,284 | |
| 4 | ASML |
Asml Holding NV
|
1,496 | $2,976,202 | |
| 5 | TER |
Teradyne, Inc
|
1,310 | $633,830 | |
| 6 | Q |
Qnity Electronics, Inc.
|
3,036 | $495,809 | |
| 7 | AEHR |
Aehr Test Systems
|
3,910 | $375,594 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
1,612 | $305,393 |
All Filings in ENTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,075 | 1,029 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $612,344 | 5,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,443 | 575 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $56,308 | 609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,970 | 570 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $65,872 | 753 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,485 | 15 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,288 | 47 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $947 | 7 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $4,433 | 37 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,662 | 39 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||