Position in ENTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$620,157
+$190,651 QoQ
Shares Held
3,448
-32.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#431
of 738 holders
Holding Since
Mar 2022
16 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, 2026Global Retirement Partners, LLC holds $55,772,790 across 24 Semiconductor Equipment & Materials names. ENTG ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
25,488 | $18,427,824 | |
| 2 | LRCX |
Lam Research Corp
|
28,065 | $12,161,406 | |
| 3 | ASML |
Asml Holding NV
|
4,418 | $8,789,345 | |
| 4 | KLAC |
Kla Corp
|
27,734 | $8,367,625 | |
| 5 | ONTO |
Onto Innovation Inc.
|
6,699 | $2,535,236 | |
| 6 | TER |
Teradyne, Inc
|
2,705 | $1,308,787 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
8,168 | $704,326 | |
| 8 | Q |
Qnity Electronics, Inc.
|
4,148 | $677,409 |
All Filings in ENTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,157 | 3,448 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $429,506 | 5,098 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $541,538 | 5,857 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $416,234 | 5,161 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $401,391 | 4,052 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $415,235 | 3,690 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $394,014 | 2,910 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $65,491 | 466 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $50,204 | 419 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $59,726 | 636 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $60,618 | 547 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $42,563 | 519 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $35,221 | 537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,811 | 335 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,164 | 284 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $37,277 | 284 | Shares | Sole | 2022-07-14 | |
| No filing history on record for this holder in this stock. | ||||||