Position in ENTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,775,098
+$47,110,007 QoQ
Shares Held
766,013
-0.9% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#38
of 738 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 96%
Shared 1%
None 2%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BRISTOL JOHN W & CO INC /NY/ holds $138,324,210 across 2 Semiconductor Equipment & Materials names. ENTG ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTG |
Entegris Inc
This page
|
766,013 | $137,775,098 | |
| 2 | KLAC |
Kla Corp
|
1,820 | $549,112 |
All Filings in ENTG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,775,098 | 766,013 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $90,665,091 | 773,329 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $65,905,067 | 782,256 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $73,623,123 | 796,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $65,441,264 | 811,423 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||