Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,017,891
+$1,665,941 QoQ
Shares Held
22,339
+11.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 738 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $832,152,578 across 26 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
439,457 | $317,727,411 | |
| 2 | ASML |
Asml Holding NV
|
106,645 | $212,163,814 | |
| 3 | KLAC |
Kla Corp
|
384,270 | $115,938,099 | |
| 4 | LRCX |
Lam Research Corp
|
262,632 | $113,806,322 | |
| 5 | ONTO |
Onto Innovation Inc.
|
70,708 | $26,759,441 | |
| 6 | TER |
Teradyne, Inc
|
27,064 | $13,094,644 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
98,812 | $11,094,609 | |
| 8 | Q |
Qnity Electronics, Inc.
|
37,036 | $6,048,348 |
All Filings in ENTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,017,891 | 22,339 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,351,950 | 20,061 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $558,829 | 6,633 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $640,100 | 6,923 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,501,451 | 15,157 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,750,516 | 15,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,175,194 | 30,836 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,560,604 | 39,566 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,857,466 | 23,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,025,497 | 32,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,602,203 | 32,505 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,712,563 | 33,096 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,402,103 | 36,643 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $3,232,964 | 38,942 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,834,337 | 52,473 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,021,228 | 53,491 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,491,911 | 54,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,756,675 | 53,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,598,692 | 53,661 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,943,622 | 53,163 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,998,448 | 52,013 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,444,649 | 19,433 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,512 | 703 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,726 | 731 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||