STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

ENTG — Entegris Inc

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in ENTG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$617,946,716	5,270,784	+2.3%	Shares	Defined	2026-05-15
2025-12-31	$434,070,828	5,152,176	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$470,679,372	5,090,627	+1.2%	Shares	Defined	2025-11-14
2025-06-30	$405,508,845	5,028,008	-2.9%	Shares	Defined	2025-08-14
2025-03-31	$452,876,174	5,176,911	+67.2%	Shares	Defined	2025-05-15
2024-12-31	$306,686,391	3,095,966	+0.9%	Shares	Defined	2025-02-14
2024-09-30	$345,235,063	3,067,938	-0.2%	Shares	Defined	2024-11-14
2024-06-30	$416,104,510	3,073,150	+0.7%	Shares	Defined	2024-08-14
2024-03-31	$429,007,766	3,052,567	+0.5%	Shares	Defined	2024-05-15
2023-12-31	$363,874,887	3,036,846	+4.2%	Shares	Defined	2024-02-14
2023-09-30	$273,789,064	2,915,441	+0.8%	Shares	Defined	2023-11-14
2023-06-30	$320,438,135	2,891,519	-0.6%	Shares	Defined	2023-08-14
2023-03-31	$238,457,770	2,907,667	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$184,802,842	2,817,546	-2.4%	Shares	Defined	2023-05-15
2022-09-30	$239,757,775	2,887,952	+9.6%	Shares	Defined	2022-11-15
2022-06-30	$242,772,592	2,635,109	-2.8%	Shares	Defined	2022-08-15
2022-03-31	$355,983,683	2,712,050	+0.8%	Shares	Defined	2022-05-16
2021-12-31	$372,947,327	2,691,206	+39.2%	Shares	Defined	2022-02-14
2021-09-30	$243,322,019	1,932,661	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$236,834,563	1,925,954	+16.7%	Shares	Defined	2021-08-16
2021-03-31	$184,552,284	1,650,736	-1.1%	Shares	Defined	2021-07-09
2020-12-31	$160,442,601	1,669,538	+2.6%	Shares	Defined	2021-02-16
2020-09-30	$120,961,587	1,627,140	-2.1%	Shares	Defined	2020-11-10
2020-06-30	$98,096,399	1,661,243	-2.9%	Shares	Defined	2020-08-14
2020-03-31	$76,585,084	1,710,634	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.