Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Entropy Technologies, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Entropy Technologies, LP (CIK 1976151) reported $2.51B across 929 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SHW ($19.1M, 0.76%), NOC ($19.1M, 0.76%), MA ($19.1M, 0.76%), WFC ($18.9M, 0.75%), PEP ($18.9M, 0.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SHWSHERWIN WILLIAMS CO$19.1M0.76%55,371Added
2NOCNORTHROP GRUMMAN CORP$19.1M0.76%37,576New
3MAMASTERCARD INCORPORATED$19.1M0.76%37,122Added
4WFCWELLS FARGO & CO$18.9M0.75%229,295New
5PEPPEPSICO INC$18.9M0.75%139,825Added
6OXYOCCIDENTAL PETE CORP$18.9M0.75%389,171Added
7MCKMCKESSON CORP$18.9M0.75%25,067Added
8ISRGINTUITIVE SURGICAL INC$18.9M0.75%47,513New
9COPCONOCOPHILLIPS$19.0M0.75%182,378Added
10COFCAPITAL ONE FINL CORP$18.9M0.75%94,438Added
11TFCTRUIST FINL CORP$18.6M0.74%372,477Added
12LRCXLAM RESEARCH CORP$18.1M0.72%41,853New
13INTUINTUIT$18.2M0.72%69,622New
14KHCKRAFT HEINZ CO$17.9M0.71%757,176Added
15DVNDEVON ENERGY CORP NEW$17.1M0.68%414,797New
16ABBVABBVIE INC$16.2M0.64%64,317New
17AXPAMERICAN EXPRESS CO$16.2M0.64%47,809Trimmed
18BSXBOSTON SCIENTIFIC CORP$16.0M0.64%375,251Added
19CMECME GROUP INC$16.1M0.64%73,092Added
20PGPROCTER & GAMBLE CO$15.9M0.63%108,499New
21AMATAPPLIED MATLS INC$15.4M0.61%21,367Added
22RSGREPUBLIC SVCS INC$15.3M0.61%71,712Added
23PHPARKER-HANNIFIN CORP$15.3M0.61%15,636Trimmed
24FIXCOMFORT SYS USA INC$15.2M0.60%7,645Added
25CIENCIENA CORP$14.1M0.56%28,706New

Source: SEC Form 13F filings · as of 2026-06-30