Entropy Technologies, LP
933 holdingsFiling period: 2026-06-30Current AUM: $2.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman Corp | 37.6K | $19.1M | $20.7M | 0.82% | -- | 2026-06-30 |
| 2 | SHW | Sherwin Williams Co | 55.4K | $19.1M | $18.1M | 0.71% | +25.3K | 2026-06-30 |
| 3 | MA | Mastercard Incorporated | 37.1K | $19.1M | $22.6M | 0.90% | +1.9K | 2026-06-30 |
| 4 | COP | Conocophillips | 182.4K | $19.0M | $27.0M | 1.07% | +177.8K | 2026-06-30 |
| 5 | WFC | Wells Fargo & Co | 229.3K | $18.9M | $19.0M | 0.75% | -- | 2026-06-30 |
| 6 | COF | Capital One Finl Corp | 94.4K | $18.9M | $19.2M | 0.76% | +54.8K | 2026-06-30 |
| 7 | MCK | McKesson Corp | 25.1K | $18.9M | $24.2M | 0.96% | +20.1K | 2026-06-30 |
| 8 | PEP | Pepsico Inc | 139.8K | $18.9M | $18.7M | 0.74% | +26.7K | 2026-06-30 |
| 9 | OXY | Occidental Pete Corp | 389.2K | $18.9M | $24.4M | 0.97% | +117.6K | 2026-06-30 |
| 10 | ISRG | Intuitive Surgical Inc | 47.5K | $18.9M | $21.2M | 0.84% | -- | 2026-06-30 |
| 11 | TFC | Truist Finl Corp | 372.5K | $18.6M | $18.1M | 0.72% | +171.9K | 2026-06-30 |
| 12 | INTU | Intuit | 69.6K | $18.2M | $22.9M | 0.91% | -- | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 41.9K | $18.1M | $10.1M | 0.40% | -- | 2026-06-30 |
| 14 | KHC | Kraft Heinz Co | 757.2K | $17.9M | $18.2M | 0.72% | +285.3K | 2026-06-30 |
| 15 | DVN | Devon Energy Corp New | 414.8K | $17.1M | $21.2M | 0.84% | -- | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 64.3K | $16.2M | $18.4M | 0.73% | -- | 2026-06-30 |
| 17 | AXP | American Express Co | 47.8K | $16.2M | $15.0M | 0.59% | -10,349 | 2026-06-30 |
| 18 | CME | Cme Group Inc | 73.1K | $16.1M | $21.4M | 0.85% | +32.5K | 2026-06-30 |
| 19 | BSX | Boston Scientific Corp | 375.3K | $16.0M | $16.9M | 0.67% | +92.3K | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 108.5K | $15.9M | $17.3M | 0.68% | -- | 2026-06-30 |
| 21 | AMAT | Applied Matls Inc | 21.4K | $15.4M | $8.5M | 0.33% | +20.1K | 2026-06-30 |
| 22 | PH | Parker-Hannifin Corp | 15.6K | $15.3M | $14.1M | 0.56% | -1,967 | 2026-06-30 |
| 23 | RSG | Republic Svcs Inc | 71.7K | $15.3M | $16.9M | 0.67% | +66.5K | 2026-06-30 |
| 24 | FIX | Comfort Sys USA Inc | 7.6K | $15.2M | $9.9M | 0.39% | +1.2K | 2026-06-30 |
| 25 | CIEN | Ciena Corp | 28.7K | $14.1M | $10.1M | 0.40% | -- | 2026-06-30 |
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