Position in ENTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,563,068
+$1,945,044 QoQ
Shares Held
30,930
+0.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,770,350,031 across 15 Semiconductor Equipment & Materials names. ENTG ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,725,883 | $747,876,878 | |
| 2 | KLAC |
Kla Corp
|
2,258,853 | $681,518,537 | |
| 3 | AMAT |
Applied Materials Inc /De
|
301,109 | $217,701,807 | |
| 4 | ASML |
Asml Holding NV
|
50,295 | $100,058,878 | |
| 5 | TER |
Teradyne, Inc
|
17,004 | $8,227,215 | |
| 6 | ENTG |
Entegris Inc
This page
|
30,930 | $5,563,068 | |
| 7 | Q |
Qnity Electronics, Inc.
|
26,876 | $4,389,118 | |
| 8 | ONTO |
Onto Innovation Inc.
|
4,263 | $1,613,332 |
All Filings in ENTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,563,068 | 30,930 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,618,024 | 30,860 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,607,874 | 30,954 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,853,826 | 63,312 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,209,365 | 52,193 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,414,224 | 61,891 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,098,914 | 51,473 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,876,653 | 52,223 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,087,105 | 52,342 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $8,125,319 | 57,815 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,003,136 | 66,793 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,674,839 | 71,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,833,531 | 70,687 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,729,545 | 69,864 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,044,343 | 61,661 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $5,393,558 | 64,967 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $5,608,043 | 60,871 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $8,352,334 | 63,632 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $8,395,591 | 60,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,243,655 | 57,535 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,650,577 | 62,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,494,460 | 58,090 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,634,726 | 58,634 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $4,100,147 | 55,154 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $3,279,577 | 55,539 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,486,167 | 55,532 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||