Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Entropy Technologies, LP (CIK 1976151) reported $2.51B across 929 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MA ($19.1M, 0.76%), NOC ($19.1M, 0.76%), SHW ($19.1M, 0.76%), COF ($18.9M, 0.75%), COP ($19.0M, 0.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | $19.1M | 0.76% | 37,122 | Added |
| 2 | NOC | NORTHROP GRUMMAN CORP | $19.1M | 0.76% | 37,576 | New |
| 3 | SHW | SHERWIN WILLIAMS CO | $19.1M | 0.76% | 55,371 | Added |
| 4 | COF | CAPITAL ONE FINL CORP | $18.9M | 0.75% | 94,438 | Added |
| 5 | COP | CONOCOPHILLIPS | $19.0M | 0.75% | 182,378 | Added |
| 6 | ISRG | INTUITIVE SURGICAL INC | $18.9M | 0.75% | 47,513 | New |
| 7 | MCK | MCKESSON CORP | $18.9M | 0.75% | 25,067 | Added |
| 8 | OXY | OCCIDENTAL PETE CORP | $18.9M | 0.75% | 389,171 | Added |
| 9 | PEP | PEPSICO INC | $18.9M | 0.75% | 139,825 | Added |
| 10 | WFC | WELLS FARGO & CO | $18.9M | 0.75% | 229,295 | New |
| 11 | TFC | TRUIST FINL CORP | $18.6M | 0.74% | 372,477 | Added |
| 12 | INTU | INTUIT | $18.2M | 0.72% | 69,622 | New |
| 13 | LRCX | LAM RESEARCH CORP | $18.1M | 0.72% | 41,853 | New |
| 14 | KHC | KRAFT HEINZ CO | $17.9M | 0.71% | 757,176 | Added |
| 15 | DVN | DEVON ENERGY CORP NEW | $17.1M | 0.68% | 414,797 | New |
| 16 | ABBV | ABBVIE INC | $16.2M | 0.64% | 64,317 | New |
| 17 | AXP | AMERICAN EXPRESS CO | $16.2M | 0.64% | 47,809 | Trimmed |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $16.0M | 0.64% | 375,251 | Added |
| 19 | CME | CME GROUP INC | $16.1M | 0.64% | 73,092 | Added |
| 20 | PG | PROCTER & GAMBLE CO | $15.9M | 0.63% | 108,499 | New |
| 21 | AMAT | APPLIED MATLS INC | $15.4M | 0.61% | 21,367 | Added |
| 22 | PH | PARKER-HANNIFIN CORP | $15.3M | 0.61% | 15,636 | Trimmed |
| 23 | RSG | REPUBLIC SVCS INC | $15.3M | 0.61% | 71,712 | Added |
| 24 | FIX | COMFORT SYS USA INC | $15.2M | 0.60% | 7,645 | Added |
| 25 | CIEN | CIENA CORP | $14.1M | 0.56% | 28,706 | New |
Source: SEC Form 13F filings · as of 2026-06-30