Position in ENTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,041,928
+$362,758 QoQ
Shares Held
5,793
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#383
of 738 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $237,320,272 across 7 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
140,817 | $101,810,691 | |
| 2 | LRCX |
Lam Research Corp
|
204,254 | $88,509,385 | |
| 3 | KLAC |
Kla Corp
|
125,048 | $37,728,231 | |
| 4 | TER |
Teradyne, Inc
|
9,974 | $4,825,819 | |
| 5 | ACLS |
Axcelis Technologies Inc
|
13,383 | $2,535,409 | |
| 6 | ENTG |
Entegris Inc
This page
|
5,793 | $1,041,928 | |
| 7 | Q |
Qnity Electronics, Inc.
|
5,320 | $868,809 |
All Filings in ENTG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,928 | 5,793 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $679,170 | 5,793 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $303,637 | 3,604 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $535,619 | 5,793 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $290,662 | 3,604 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $315,277 | 3,604 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,959,259 | 161,107 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,277,618 | 206,857 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $36,207,719 | 267,413 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,179,012 | 264,544 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,064,603 | 292,644 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,760,209 | 157,174 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,639,583 | 141,126 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,466,064 | 139,813 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $11,021,218 | 168,032 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,969,290 | 120,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,218,104 | 176,035 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,541,743 | 179,352 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $27,750,922 | 200,252 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||