Entropy Technologies, Lp Top Holdings and 13F Report (2026) About Entropy Technologies, LpInvestment ActivityEntropy Technologies, Lp has $3.08 billion in total holdings as of September 30, 2026.Entropy Technologies, Lp owns shares of 1,105 different stocks, but just 365 companies or ETFs make up 80% of its holdings.Approximately 59.29% of the portfolio was purchased this quarter.About 38.86% of the portfolio was sold this quarter.This quarter, Entropy Technologies, Lp has purchased 929 new stocks and bought additional shares in 366 stocks.Entropy Technologies, Lp sold shares of 200 stocks and completely divested from 363 stocks this quarter.Largest Holdings Intuit $21,003,312Cisco Systems $20,987,527American Express $20,979,555Royal Bank Of Canada $20,968,289BANK OF NY MELLON CORP $20,942,424 Largest New Holdings this Quarter 17275R102 - Cisco Systems $20,987,527 Holding94106L109 - Waste Management $20,926,066 Holding149123101 - Caterpillar $20,907,031 Holding025537101 - American Electric Power $20,874,115 Holding717081103 - Pfizer $20,857,018 Holding Largest Purchases this Quarter Cisco Systems 194,997 shares (about $20.99M)Waste Management 102,619 shares (about $20.93M)Caterpillar 25,786 shares (about $20.91M)American Electric Power 175,945 shares (about $20.87M)Pfizer 731,312 shares (about $20.86M) Largest Sales this Quarter Devon Energy 344,907 shares (about $15.88M)CME Group 60,209 shares (about $15.77M)Northrop Grumman 31,428 shares (about $15.19M)Capital One Financial 73,633 shares (about $14.22M)Boston Scientific 315,518 shares (about $13.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEntropy Technologies, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINTUIntuit$21,003,312$1,807,830 ▲9.4%76,1790.7%TechnologyCSCOCisco Systems$20,987,527$20,987,527 ▲New Holding194,9970.7%TechnologyAXPAmerican Express$20,979,555$6,440,838 ▲44.3%68,9890.7%FinanceRYRoyal Bank Of Canada$20,968,289$17,243,105 ▲462.9%106,6600.7%FinanceBANK OF NY MELLON CORP$20,942,424$20,031,978 ▲2,200.2%144,8000.7%COMWFCWells Fargo & Company$20,937,558$2,582,493 ▲14.1%261,5560.7%FinanceWMWaste Management$20,926,066$20,926,066 ▲New Holding102,6190.7%IndustrialsCATCaterpillar$20,907,031$20,907,031 ▲New Holding25,7860.7%IndustrialsCOSTCostco Wholesale$20,906,868$13,692,424 ▲189.8%22,9660.7%Consumer StaplesPEPPepsiCo$20,901,324$3,182,700 ▲18.0%164,9410.7%Consumer StaplesGILDGilead Sciences$20,879,371$5,980,631 ▲40.1%140,0830.7%HealthcareAEPAmerican Electric Power$20,874,115$20,874,115 ▲New Holding175,9450.7%UtilitiesPFEPfizer$20,857,018$20,857,018 ▲New Holding731,3120.7%HealthcareNVDANVIDIA$20,806,332$8,544,381 ▲69.7%91,1040.7%TechnologyIDXXIDEXX Laboratories$20,561,231$8,104,911 ▲65.1%39,3750.7%HealthcareATOAtmos Energy$20,116,150$15,897,120 ▲376.8%128,5870.7%UtilitiesCOPConocoPhillips$19,372,219$3,452,388 ▼-15.1%154,7920.6%EnergySHELShell$18,612,596$4,692,904 ▲33.7%195,8190.6%EnergyCMICummins$18,547,446$17,797,386 ▲2,372.8%35,9050.6%IndustrialsABNBAirbnb$17,896,731$2,582,288 ▲16.9%111,4020.6%Consumer DiscretionaryPGProcter & Gamble$17,862,757$2,100,022 ▲13.3%122,9540.6%Consumer StaplesAALAmerican Airlines Group$17,379,823$14,579,570 ▲520.7%1,299,9120.6%IndustrialsSNOWSnowflake$17,283,604$17,283,604 ▲New Holding50,9000.6%TechnologyDOVDover$17,083,277$14,163,239 ▲485.0%91,3300.6%IndustrialsOXYOccidental Petroleum$16,908,503$4,620,437 ▼-21.5%305,6490.5%EnergyFTNTFortinet$16,803,261$2,256,487 ▲15.5%93,9990.5%TechnologyAEEAmeren$16,756,362$9,957,180 ▲146.4%168,6090.5%UtilitiesPALANTIR TECHNOLOGIES INC$16,600,875$2,256,758 ▲15.7%88,7510.5%CL AAIGAmerican International Group$16,547,882$9,101,119 ▲122.2%222,3580.5%FinanceIBMInternational Business Machines$16,450,324$16,450,324 ▲New Holding74,7980.5%TechnologyEQIXEquinix$15,715,907$2,555,251 ▲19.4%15,5360.5%Real EstateSHWSherwin-Williams$15,714,155$2,185,629 ▼-12.2%48,6100.5%MaterialsHALHalliburton$15,493,183$6,652,656 ▲75.3%487,2070.5%EnergyHLTHilton Worldwide$14,791,308$12,479,530 ▲539.8%46,4960.5%Consumer DiscretionarySCHWCharles Schwab$14,687,781$14,687,781 ▲New Holding150,2740.5%FinanceKLACKLA$14,571,797$14,571,797 ▲New Holding74,7540.5%TechnologySTXSeagate Technology$14,354,377$1,601,182 ▲12.6%15,5630.5%TechnologyCOINCoinbase Global$14,143,300$12,361,966 ▲694.0%75,8720.5%FinanceGDGeneral Dynamics$14,099,457$9,784,671 ▲226.8%42,4900.5%IndustrialsDHID.R. Horton$13,850,024$13,850,024 ▲New Holding101,3540.4%Consumer DiscretionaryLHXL3Harris Technologies$13,641,369$9,496,772 ▲229.1%57,6120.4%IndustrialsHIGThe Hartford Insurance Group$13,634,330$3,290,995 ▲31.8%111,4280.4%FinanceWDCWestern Digital$13,495,190$13,495,190 ▲New Holding29,6950.4%TechnologyLAM RESEARCH CORP$13,460,369$288,760 ▼-2.1%40,9740.4%COM NEWPGRProgressive$13,422,908$10,578,407 ▲371.9%64,7480.4%FinanceTMUST-Mobile US$12,888,049$254,405 ▲2.0%79,0290.4%Communication ServicesNEENextEra Energy$12,754,843$3,032,554 ▲31.2%168,4030.4%UtilitiesMMM3M$12,551,566$638,544 ▼-4.8%76,4640.4%IndustrialsIRMIron Mountain$12,313,120$9,752,172 ▲380.8%110,9790.4%Real EstateINTCIntel$12,139,864$10,435,363 ▲612.2%100,9720.4%TechnologyTEMPUS AI INC$12,042,576$3,215,558 ▲36.4%147,0400.4%CL APCARPACCAR$11,997,511$1,076,687 ▲9.9%109,2570.4%IndustrialsGEGE Aerospace$11,782,702$9,731,894 ▲474.5%37,7300.4%IndustrialsXPOXPO$11,774,470$5,913,984 ▲100.9%66,9080.4%IndustrialsHWMHowmet Aerospace$11,724,266$11,724,266 ▲New Holding51,8360.4%IndustrialsODFLOld Dominion Freight Line$11,680,657$11,680,657 ▲New Holding67,1920.4%IndustrialsMNSTMonster Beverage$11,663,048$5,928,353 ▲103.4%280,2270.4%Consumer StaplesCAHCardinal Health$11,614,723$8,653,025 ▲292.2%52,2010.4%HealthcareIBKRInteractive Brokers Group$11,379,909$11,158,500 ▲5,039.8%133,2230.4%FinanceMTBM&T Bank$11,223,155$5,403,661 ▲92.9%51,5770.4%FinanceMCKMcKesson$11,143,074$10,259,381 ▼-47.9%13,0510.4%HealthcareTTDTrade Desk$10,970,586$7,673,331 ▲232.7%901,4450.4%Communication ServicesPLDPrologis$10,946,421$10,946,421 ▲New Holding84,3070.4%Real EstateDDOGDatadog$10,917,030$1,002,291 ▲10.1%39,8650.4%TechnologySNSharkNinja$10,898,881$4,889,718 ▲81.4%60,5090.4%Consumer DiscretionaryKGCKinross Gold$10,721,524$3,462,800 ▲47.7%445,2460.3%MaterialsGSThe Goldman Sachs Group$10,440,575$10,440,575 ▲New Holding11,5960.3%FinanceNEMNewmont$10,372,411$4,842,896 ▼-31.8%89,9290.3%MaterialsDTEDTE Energy$10,244,963$10,023,043 ▲4,516.5%84,1130.3%UtilitiesBLOCK INC$10,209,788$5,458,132 ▲114.9%138,8520.3%CL AREGNRegeneron Pharmaceuticals$9,943,195$2,659,253 ▲36.5%13,1130.3%HealthcareROLRollins$9,825,596$5,532,050 ▲128.8%326,2150.3%IndustrialsREGRegency Centers$9,676,198$1,581,719 ▲19.5%134,6160.3%Real EstateASTERA LABS INC$9,590,544$6,097,054 ▲174.5%26,9420.3%COMDELLDell Technologies$9,520,101$1,283,011 ▲15.6%17,6970.3%TechnologyMARSH & MCLENNAN COS INC$9,484,222$9,484,222 ▲New Holding55,5510.3%COMBEBloom Energy$9,413,996$4,992,287 ▲112.9%33,9880.3%IndustrialsAXSAxis Capital$9,407,660$4,812,961 ▲104.8%99,8690.3%FinanceFIVEFive Below$9,396,059$6,741,897 ▲254.0%42,7930.3%Consumer DiscretionaryKHCKraft Heinz$9,322,948$7,880,092 ▼-45.8%410,3410.3%Consumer StaplesSTRLSterling Infrastructure$9,294,642$6,529,855 ▲236.2%18,9000.3%IndustrialsNTAPNetApp$9,187,429$6,872,978 ▲297.0%43,7330.3%TechnologyBLACKROCK INC$9,042,030$3,716,715 ▼-29.1%8,5440.3%COMBKNGBooking$8,962,657$151,018 ▲1.7%55,0160.3%Consumer DiscretionaryHUBBHubbell$8,961,775$7,720,725 ▲622.1%19,7570.3%IndustrialsMPCMarathon Petroleum$8,902,090$8,902,090 ▲New Holding22,5130.3%EnergyALLYAlly Financial$8,830,844$3,969,964 ▲81.7%234,7380.3%FinanceEXXONMOBIL HOLDINGS CORP$8,790,779$8,790,779 ▲New Holding54,0140.3%COM SHSCOREWEAVE INC$8,782,132$1,788,399 ▲25.6%100,8050.3%COM CL APNRPentair$8,731,374$3,460,777 ▲65.7%164,7740.3%IndustrialsBPBP$8,698,495$4,797,902 ▲123.0%197,7380.3%EnergyYNDXYandex$8,679,912$8,679,912 ▲New Holding36,7980.3%TechnologyAMERICAN HEALTHCARE REIT INC$8,579,540$3,174,122 ▲58.7%167,3730.3%COM SHSNNNNNN REIT$8,550,377$7,520,949 ▲730.6%208,0890.3%Real EstateGMGeneral Motors$8,517,817$8,517,817 ▲New Holding110,6210.3%Consumer DiscretionaryBARRICK MNG CORP$8,511,580$1,435,936 ▼-14.4%209,2840.3%COM SHSRBCRBC Bearings$8,335,643$3,751,214 ▲81.8%16,6970.3%IndustrialsDHRDanaher$8,277,551$2,210,404 ▲36.4%37,3620.3%HealthcareSYKStryker$8,189,548$8,189,548 ▲New Holding29,7380.3%HealthcareWTFCWintrust Financial$8,043,463$8,043,463 ▲New Holding56,7160.3%FinanceShowing largest 100 holdings. 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