Entropy Technologies, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Entropy Technologies, Lp disclosed 922 stock positions valued at approximately $2.51B as of quarter-end June 30, 2026. The largest holdings include NORTHROP GRUMMAN CORP, MASTERCARD INCORPORATED, and SHERWIN WILLIAMS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 922
- Portfolio Value
- $2.51B
Holdings by Sector
Entropy Technologies, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.76% | 37,576 | +37,576 | +100.00% | $19,137,833 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.76% | 37,122 | +1,913 | +5.43% | $19,065,859 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.76% | 55,371 | +25,253 | +83.85% | $19,065,343 |
| CONOCOPHILLIPS | COP | Energy | 0.75% | 182,378 | +177,788 | +3873.38% | $18,960,017 |
| WELLS FARGO & CO | WFC | Financial Services | 0.75% | 229,295 | +229,295 | +100.00% | $18,948,939 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.75% | 94,438 | +54,796 | +138.23% | $18,946,152 |
| MCKESSON CORP | MCK | Healthcare | 0.75% | 25,067 | +20,132 | +407.94% | $18,940,625 |
| PEPSICO INC | PEP | Consumer Defensive | 0.75% | 139,825 | +26,669 | +23.57% | $18,932,305 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.75% | 389,171 | +117,589 | +43.30% | $18,902,035 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.75% | 47,513 | +47,513 | +100.00% | $18,894,970 |
| TRUIST FINL CORP | TFC | Financial Services | 0.74% | 372,477 | +171,854 | +85.66% | $18,556,804 |
| INTUIT | INTU | Technology | 0.72% | 69,622 | +69,622 | +100.00% | $18,171,342 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 41,853 | +15,642 | +59.68% | $18,136,160 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.71% | 757,176 | +285,312 | +60.46% | $17,884,497 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.68% | 414,797 | +225,139 | +118.71% | $17,139,412 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 64,317 | +64,317 | +100.00% | $16,184,730 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.64% | 47,809 | -10,349 | -17.79% | $16,171,394 |
| CME GROUP INC | CME | Financial Services | 0.64% | 73,092 | +32,535 | +80.22% | $16,140,906 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.64% | 375,251 | +92,284 | +32.61% | $16,015,713 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 108,499 | +5,417 | +5.26% | $15,910,293 |
| APPLIED MATLS INC | AMAT | Technology | 0.61% | 21,367 | +20,121 | +1614.85% | $15,448,341 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.61% | 15,636 | -1,967 | -11.17% | $15,293,884 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.61% | 71,712 | +66,509 | +1278.28% | $15,280,393 |
| COMFORT SYS USA INC | FIX | Industrials | 0.60% | 7,645 | +1,191 | +18.45% | $15,152,008 |
| CIENA CORP | CIEN | Technology | 0.56% | 28,706 | +13,155 | +84.59% | $14,082,015 |
| NUCOR CORP | NUE | Basic Materials | 0.55% | 62,348 | +62,348 | +100.00% | $13,888,017 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.54% | 95,328 | +95,328 | +100.00% | $13,641,437 |
| DOW HLDGS INC | DOW | Basic Materials | 0.54% | 496,472 | +402,909 | +430.63% | $13,583,474 |
| EQUINIX INC | EQIX | Real Estate | 0.54% | 13,010 | +9,811 | +306.69% | $13,561,494 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.53% | 13,827 | -13,176 | -48.79% | $13,343,055 |
Showing 30 of 922 holdings in the latest reporting period.