Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,965
+$44,482 QoQ
Shares Held
250
+4066.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#613
of 738 holders
Holding Since
Mar 2021
6 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, 2026NFSG Corp holds $4,956,039 across 12 Semiconductor Equipment & Materials names. ENTG ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
835 | $1,661,182 | |
| 2 | LRCX |
Lam Research Corp
|
2,692 | $1,166,524 | |
| 3 | AMAT |
Applied Materials Inc /De
|
1,544 | $1,116,312 | |
| 4 | AEHR |
Aehr Test Systems
|
3,645 | $350,138 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,495 | $244,148 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
1,150 | $129,122 | |
| 7 | KLAC |
Kla Corp
|
421 | $127,019 | |
| 8 | PLAB |
Photronics Inc
|
1,750 | $56,927 |
All Filings in ENTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,965 | 250 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $483 | 6 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $524 | 6 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $594 | 6 | Shares | Sole | 2025-01-28 | |
| 2021-06-30 | $122 | 1 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $111 | 1 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||