Entropy Technologies, LP
932 holdingsFiling period: 2026-06-30Current AUM: $2.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NOC | NORTHROP GRUMMAN CORP | 37.6K | $19.1M | $20.0M | 0.79% | -- | 2026-06-30 |
| 2 | SHW | SHERWIN WILLIAMS CO | 55.4K | $19.1M | $17.9M | 0.71% | +25.3K | 2026-06-30 |
| 3 | MA | MASTERCARD INCORPORATED | 37.1K | $19.1M | $21.3M | 0.84% | +1.9K | 2026-06-30 |
| 4 | COP | CONOCOPHILLIPS | 182.4K | $19.0M | $25.8M | 1.02% | +177.8K | 2026-06-30 |
| 5 | WFC | WELLS FARGO & CO | 229.3K | $18.9M | $20.6M | 0.82% | -- | 2026-06-30 |
| 6 | COF | CAPITAL ONE FINL CORP | 94.4K | $18.9M | $19.5M | 0.78% | +54.8K | 2026-06-30 |
| 7 | MCK | MCKESSON CORP | 25.1K | $18.9M | $22.5M | 0.90% | +20.1K | 2026-06-30 |
| 8 | PEP | PEPSICO INC | 139.8K | $18.9M | $18.9M | 0.75% | +26.7K | 2026-06-30 |
| 9 | OXY | OCCIDENTAL PETE CORP | 389.2K | $18.9M | $24.7M | 0.98% | +117.6K | 2026-06-30 |
| 10 | ISRG | INTUITIVE SURGICAL INC | 47.5K | $18.9M | $17.9M | 0.71% | -- | 2026-06-30 |
| 11 | TFC | TRUIST FINL CORP | 372.5K | $18.6M | $18.8M | 0.75% | +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 | $11.3M | 0.45% | -- | 2026-06-30 |
| 14 | KHC | KRAFT HEINZ CO | 757.2K | $17.9M | $18.7M | 0.74% | +285.3K | 2026-06-30 |
| 15 | DVN | DEVON ENERGY CORP NEW | 414.8K | $17.1M | $21.3M | 0.85% | -- | 2026-06-30 |
| 16 | ABBV | ABBVIE INC | 64.3K | $16.2M | $16.9M | 0.67% | -- | 2026-06-30 |
| 17 | AXP | AMERICAN EXPRESS CO | 47.8K | $16.2M | $15.5M | 0.62% | -10,349 | 2026-06-30 |
| 18 | CME | CME GROUP INC | 73.1K | $16.1M | $20.1M | 0.80% | +32.5K | 2026-06-30 |
| 19 | BSX | BOSTON SCIENTIFIC CORP | 375.3K | $16.0M | $16.5M | 0.65% | +92.3K | 2026-06-30 |
| 20 | PG | PROCTER & GAMBLE CO | 108.5K | $15.9M | $15.9M | 0.63% | -- | 2026-06-30 |
| 21 | AMAT | APPLIED MATLS INC | 21.4K | $15.4M | $9.0M | 0.36% | +20.1K | 2026-06-30 |
| 22 | PH | PARKER-HANNIFIN CORP | 15.6K | $15.3M | $14.5M | 0.57% | -1,967 | 2026-06-30 |
| 23 | RSG | REPUBLIC SVCS INC | 71.7K | $15.3M | $16.0M | 0.63% | +66.5K | 2026-06-30 |
| 24 | FIX | COMFORT SYS USA INC | 7.6K | $15.2M | $12.1M | 0.48% | +1.2K | 2026-06-30 |
| 25 | CIEN | CIENA CORP | 28.7K | $14.1M | $9.6M | 0.38% | -- | 2026-06-30 |
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