Entropy Technologies, Lp Top Holdings and 13F Report (2026)

About Entropy Technologies, Lp

Investment Activity

Entropy Technologies, Lp has $2.17 billion in total holdings as of March 31, 2026.
Entropy Technologies, Lp owns shares of 857 different stocks, but just 266 companies or ETFs make up 80% of its holdings.
Approximately 59.23% of the portfolio was purchased this quarter.
About 44.79% of the portfolio was sold this quarter.
This quarter, Entropy Technologies, Lp has purchased 849 new stocks and bought additional shares in 289 stocks.
Entropy Technologies, Lp sold shares of 199 stocks and completely divested from 361 stocks this quarter.

Largest Holdings

CHENIERE ENERGY ORD: $17,808,210
Boston Scientific: $17,756,179
Costco Wholesale: $17,721,508
Abbott Laboratories: $17,674,127
Colgate-Palmolive: $17,670,651

Largest New Holdings this Quarter

194162103 - Colgate-Palmolive: $17,670,651 Holding
166764100 - Chevron: $17,653,743 Holding
G5960L103 - Medtronic: $17,639,947 Holding
713448108 - PepsiCo: $17,571,995 Holding
594918104 - Microsoft: $17,546,798 Holding

Largest Purchases this Quarter

Colgate-Palmolive: 207,329 shares (about $17.67M)
Chevron: 85,325 shares (about $17.65M)
Medtronic: 203,577 shares (about $17.64M)
PepsiCo: 113,156 shares (about $17.57M)
Microsoft: 47,402 shares (about $17.55M)

Largest Sales this Quarter

ConocoPhillips: 153,373 shares (about $20.25M)
SANDISK ORD: 20,729 shares (about $13.17M)
MARSH ORD: 75,074 shares (about $13.02M)
Republic Services: 54,983 shares (about $12.04M)
Micron Technology: 35,589 shares (about $12.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHENIERE ENERGY ORD	$17,808,210	$12,192,032 â–²	217.1%	62,758	0.8%	COM NEW
BSX Boston Scientific	$17,756,179	$8,028,298 â–²	82.5%	282,967	0.8%	Medical
COST Costco Wholesale	$17,721,508	$1,979,906 â–²	12.6%	17,785	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$17,674,127	$5,556,603 â–²	45.9%	172,145	0.8%	Medical
CL Colgate-Palmolive	$17,670,651	$17,670,651 â–²	New Holding	207,329	0.8%	Consumer Staples
FDX FedEx	$17,654,774	$17,059,241 â–²	2,864.5%	49,567	0.8%	Transportation
CVX Chevron	$17,653,743	$17,653,743 â–²	New Holding	85,325	0.8%	Energy
OXY Occidental Petroleum	$17,652,830	$885,300 â–¼	-4.8%	271,582	0.8%	Energy
LMT Lockheed Martin	$17,646,979	$15,592,053 â–²	758.8%	29,198	0.8%	Aerospace
MDT Medtronic	$17,639,947	$17,639,947 â–²	New Holding	203,577	0.8%	Medical
PCG Pacific Gas & Electric	$17,626,101	$5,361,064 â–²	43.7%	1,003,193	0.8%	Utilities
PALANTIR TECHNOLOGIES CL A ORD	$17,621,620	$5,423,331 â–²	44.5%	120,465	0.8%	CL A
BLACKROCK ORD	$17,600,255	$9,386,290 â–²	114.3%	18,301	0.8%	COM
TT Trane Technologies	$17,597,680	$1,784,481 â–²	11.3%	42,227	0.8%	Construction
MA Mastercard	$17,592,529	$4,874,683 â–²	38.3%	35,209	0.8%	Business Services
AXP American Express	$17,591,632	$5,532,359 â–²	45.9%	58,158	0.8%	Finance
DIS Walt Disney	$17,588,964	$13,449,347 â–²	324.9%	182,496	0.8%	Consumer Discretionary
PEP PepsiCo	$17,571,995	$17,571,995 â–²	New Holding	113,156	0.8%	Consumer Staples
MSFT Microsoft	$17,546,798	$17,546,798 â–²	New Holding	47,402	0.8%	Computer and Technology
AVGO Broadcom	$16,354,818	$16,354,818 â–²	New Holding	52,841	0.8%	Computer and Technology
TJX TJX Companies	$15,795,608	$1,834,953 â–²	13.1%	98,908	0.7%	Retail/Wholesale
PH Parker-Hannifin	$15,758,910	$14,126,887 â–²	865.6%	17,603	0.7%	Industrials
SANDISK ORD	$15,528,345	$13,169,963 â–¼	-45.9%	24,441	0.7%	COM
WDC Western Digital	$15,056,826	$193,671 â–¼	-1.3%	55,665	0.7%	Computer and Technology
ROCKET LAB ORD	$14,750,820	$11,211,206 â–²	316.7%	229,692	0.7%	COM
META Meta Platforms	$14,536,679	$14,536,679 â–²	New Holding	25,408	0.7%	Computer and Technology
SOFI SoFi Technologies	$14,460,328	$14,460,328 â–²	New Holding	910,600	0.7%	Finance
AMT American Tower	$14,437,870	$75,417 â–¼	-0.5%	83,659	0.7%	Finance
NEM Newmont	$14,312,599	$10,295,983 â–²	256.3%	132,218	0.7%	Basic Materials
VLO Valero Energy	$14,174,485	$11,524,799 â–²	434.9%	57,368	0.7%	Energy
MO Altria Group	$13,719,915	$3,119,677 â–¼	-18.5%	207,909	0.6%	Consumer Staples
MET MetLife	$13,648,677	$8,349,486 â–²	157.6%	192,996	0.6%	Finance
CNP CenterPoint Energy	$13,587,113	$13,587,113 â–²	New Holding	314,808	0.6%	Utilities
URI United Rentals	$13,489,288	$2,122,295 â–²	18.7%	18,515	0.6%	Construction
MELI MercadoLibre	$13,417,195	$5,242,389 â–²	64.1%	7,760	0.6%	Retail/Wholesale
TER Teradyne	$13,316,094	$2,410,220 â–²	22.1%	44,917	0.6%	Computer and Technology
RTX RTX	$12,578,816	$8,304,731 â–²	194.3%	65,209	0.6%	Aerospace
ADP Automatic Data Processing	$12,504,713	$6,977,404 â–²	126.2%	61,545	0.6%	Computer and Technology
CME CME Group	$11,978,510	$11,978,510 â–²	New Holding	40,557	0.6%	Finance
ALNY Alnylam Pharmaceuticals	$11,818,346	$6,492,331 â–²	121.9%	35,719	0.5%	Medical
BX Blackstone	$11,596,167	$9,953,190 â–²	605.8%	100,845	0.5%	Finance
CMI Cummins	$11,355,450	$8,988,162 â–²	379.7%	21,106	0.5%	Auto/Tires/Trucks
ORLY O'Reilly Automotive	$11,354,499	$11,354,499 â–²	New Holding	123,004	0.5%	Retail/Wholesale
CELESTICA ORD	$11,252,271	$7,740,003 â–²	220.4%	39,947	0.5%	COM
LITE Lumentum	$11,019,980	$456,794 â–²	4.3%	15,681	0.5%	Computer and Technology
MMM 3M	$10,944,823	$10,944,823 â–²	New Holding	75,362	0.5%	Multi-Sector Conglomerates
KHC Kraft Heinz	$10,612,221	$10,160,442 â–²	2,249.0%	471,864	0.5%	Consumer Staples
PNR Pentair	$10,587,175	$8,212,295 â–²	345.8%	121,538	0.5%	Business Services
STX Seagate Technology	$10,578,695	$3,240,639 â–²	44.2%	27,003	0.5%	Computer and Technology
GILD Gilead Sciences	$10,409,685	$10,409,685 â–²	New Holding	74,691	0.5%	Medical
HL Hecla Mining	$10,347,568	$8,444,998 â–²	443.9%	555,425	0.5%	Basic Materials
JCI Johnson Controls International	$10,166,434	$10,166,434 â–²	New Holding	77,636	0.5%	Construction
LLY Eli Lilly and Company	$10,163,459	$10,163,459 â–²	New Holding	11,050	0.5%	Medical
A Agilent Technologies	$10,039,700	$2,049,132 â–²	25.6%	88,083	0.5%	Medical
CCK Crown	$9,972,469	$6,702,916 â–²	205.0%	99,476	0.5%	Industrials
IBM International Business Machines	$9,937,263	$9,588,464 â–²	2,749.0%	40,997	0.5%	Computer and Technology
BE Bloom Energy	$9,749,725	$2,065,003 â–¼	-17.5%	71,959	0.4%	Energy
LVS Las Vegas Sands	$9,736,116	$2,717,546 â–²	38.7%	180,700	0.4%	Consumer Discretionary
SHW Sherwin-Williams	$9,654,325	$693,991 â–²	7.7%	30,118	0.4%	Basic Materials
IDXX IDEXX Laboratories	$9,450,990	$8,282,821 â–²	709.0%	16,820	0.4%	Medical
PAAS Pan American Silver	$9,281,910	$9,281,910 â–²	New Holding	169,905	0.4%	Basic Materials
JBHT J.B. Hunt Transport Services	$9,234,390	$8,209,854 â–²	801.3%	43,579	0.4%	Transportation
TFC Truist Financial	$9,222,639	$754,598 â–¼	-7.6%	200,623	0.4%	Finance
WCN Waste Connections	$9,166,977	$9,166,977 â–²	New Holding	56,433	0.4%	Business Services
LII Lennox International	$8,947,498	$7,196,336 â–²	410.9%	19,278	0.4%	Construction
FIX Comfort Systems USA	$8,900,001	$2,825,550 â–²	46.5%	6,454	0.4%	Construction
GD General Dynamics	$8,873,953	$6,356,778 â–²	252.5%	25,855	0.4%	Aerospace
SBAC SBA Communications	$8,847,659	$8,847,659 â–²	New Holding	51,407	0.4%	Finance
CRDO Credo Technology Group	$8,580,563	$3,582,924 â–²	71.7%	91,409	0.4%	Computer and Technology
VST Vistra	$8,555,882	$1,733,906 â–¼	-16.9%	56,914	0.4%	Utilities
V Visa	$8,529,817	$4,191,162 â–¼	-32.9%	28,222	0.4%	Business Services
UAL United Airlines	$8,479,647	$6,879,010 â–²	429.8%	92,100	0.4%	Transportation
MNST Monster Beverage	$8,465,864	$3,329,609 â–²	64.8%	116,835	0.4%	Consumer Staples
RMD ResMed	$8,444,713	$4,332,015 â–²	105.3%	37,619	0.4%	Medical
GS The Goldman Sachs Group	$8,239,943	$8,239,943 â–²	New Holding	9,740	0.4%	Finance
SAP SAP	$8,159,013	$4,955,331 â–²	154.7%	47,655	0.4%	Computer and Technology
GE GE Aerospace	$8,102,769	$5,266,204 â–¼	-39.4%	28,554	0.4%	Aerospace
CMG Chipotle Mexican Grill	$7,933,518	$7,933,518 â–²	New Holding	247,845	0.4%	Retail/Wholesale
EVR Evercore	$7,734,693	$7,734,693 â–²	New Holding	25,911	0.4%	Finance
BR Broadridge Financial Solutions	$7,660,282	$5,592,237 â–²	270.4%	47,146	0.4%	Computer and Technology
CPRT Copart	$7,456,886	$5,372,457 â–²	257.7%	224,605	0.3%	Business Services
CDNS Cadence Design Systems	$7,352,718	$6,598,301 â–²	874.6%	26,461	0.3%	Computer and Technology
DTE DTE Energy	$7,329,424	$2,078,664 â–¼	-22.1%	50,126	0.3%	Utilities
BN Brookfield	$7,288,323	$7,288,323 â–²	New Holding	180,092	0.3%	Finance
COF Capital One Financial	$7,231,890	$7,231,890 â–²	New Holding	39,642	0.3%	Finance
RF Regions Financial	$7,061,620	$5,722,265 â–²	427.2%	270,353	0.3%	Finance
ADBE Adobe	$7,032,304	$3,229,318 â–¼	-31.5%	28,930	0.3%	Computer and Technology
NDAQ Nasdaq	$6,939,333	$5,757,579 â–²	487.2%	81,745	0.3%	Finance
KGC Kinross Gold	$6,927,033	$2,572,012 â–²	59.1%	226,967	0.3%	Basic Materials
BALL Ball	$6,923,613	$2,799,863 â–²	67.9%	117,131	0.3%	Industrials
LEN Lennar	$6,855,497	$6,855,497 â–²	New Holding	78,944	0.3%	Construction
ACN Accenture	$6,790,243	$6,790,243 â–²	New Holding	34,244	0.3%	Computer and Technology
NVDA NVIDIA	$6,716,318	$6,716,318 â–²	New Holding	38,511	0.3%	Computer and Technology
AEE Ameren	$6,696,656	$6,696,656 â–²	New Holding	60,923	0.3%	Utilities
CUBE CubeSmart	$6,599,052	$4,063,165 â–²	160.2%	180,056	0.3%	Finance
XEL Xcel Energy	$6,564,286	$777,638 â–¼	-10.6%	82,632	0.3%	Utilities
TSN Tyson Foods	$6,544,366	$867,316 â–²	15.3%	102,144	0.3%	Consumer Staples
AA Alcoa	$6,501,468	$5,860,389 â–²	914.1%	98,017	0.3%	Industrials
AAL American Airlines Group	$6,422,853	$6,422,853 â–²	New Holding	598,031	0.3%	Transportation
SYK Stryker	$6,376,289	$7,426,134 â–¼	-53.8%	19,405	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Entropy Technologies, Lp Top Holdings and 13F Report (2026)

About Entropy Technologies, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Entropy Technologies, Lp Top Holdings and 13F Report (2026)

About Entropy Technologies, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEntropy Technologies, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools