Position in ENTG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$860,630
+$338,209 QoQ
Shares Held
4,785
+7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#399
of 738 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $65,411,809 across 13 Semiconductor Equipment & Materials names. ENTG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
31,721 | $22,934,283 | |
| 2 | LRCX |
Lam Research Corp
|
49,903 | $21,624,466 | |
| 3 | KLAC |
Kla Corp
|
50,333 | $15,185,969 | |
| 4 | TER |
Teradyne, Inc
|
2,176 | $1,052,835 | |
| 5 | ASML |
Asml Holding NV
|
515 | $1,024,561 | |
| 6 | ENTG |
Entegris Inc
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|
4,785 | $860,630 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,881 | $797,116 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,187 | $449,220 |
All Filings in ENTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,630 | 4,785 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $522,421 | 4,456 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $339,527 | 4,030 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $380,195 | 4,112 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $323,729 | 4,014 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $350,269 | 4,004 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||