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

About Entropy Technologies, Lp

Investment Activity

Entropy Technologies, Lp has $2.51 billion in total holdings as of June 30, 2026.
Entropy Technologies, Lp owns shares of 929 different stocks, but just 305 companies or ETFs make up 80% of its holdings.
Approximately 57.11% of the portfolio was purchased this quarter.
About 50.23% of the portfolio was sold this quarter.
This quarter, Entropy Technologies, Lp has purchased 857 new stocks and bought additional shares in 276 stocks.
Entropy Technologies, Lp sold shares of 228 stocks and completely divested from 353 stocks this quarter.

Largest Holdings

Northrop Grumman: $19,137,833
Mastercard: $19,065,859
Sherwin-Williams: $19,065,343
ConocoPhillips: $18,960,017
Wells Fargo & Company: $18,948,939

Largest New Holdings this Quarter

666807102 - Northrop Grumman: $19,137,833 Holding
949746101 - Wells Fargo & Company: $18,948,939 Holding
46120E602 - Intuitive Surgical: $18,894,970 Holding
461202103 - Intuit: $18,171,342 Holding
512807306 - LAM RESEARCH CORP: $18,136,160 Holding

Largest Purchases this Quarter

Northrop Grumman: 37,576 shares (about $19.14M)
Wells Fargo & Company: 229,295 shares (about $18.95M)
Intuitive Surgical: 47,513 shares (about $18.89M)
ConocoPhillips: 177,788 shares (about $18.48M)
Intuit: 69,622 shares (about $18.17M)

Largest Sales this Quarter

SANDISK CORP: 24,123 shares (about $54.85M)
Bloom Energy: 55,995 shares (about $16.95M)
SoFi Technologies: 894,489 shares (about $16.04M)
Medtronic: 185,093 shares (about $14.48M)
Micron Technology: 12,190 shares (about $14.07M)

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
NOC Northrop Grumman	$19,137,833	$19,137,833 â–²	New Holding	37,576	0.8%	Industrials
MA Mastercard	$19,065,859	$982,517 â–²	5.4%	37,122	0.8%	Finance
SHW Sherwin-Williams	$19,065,343	$8,695,113 â–²	83.8%	55,371	0.8%	Materials
COP ConocoPhillips	$18,960,017	$18,482,841 â–²	3,873.4%	182,378	0.8%	Energy
WFC Wells Fargo & Company	$18,948,939	$18,948,939 â–²	New Holding	229,295	0.8%	Finance
COF Capital One Financial	$18,946,152	$10,993,174 â–²	138.2%	94,438	0.8%	Finance
MCK McKesson	$18,940,625	$15,211,739 â–²	407.9%	25,067	0.8%	Healthcare
PEP PepsiCo	$18,932,305	$3,610,983 â–²	23.6%	139,825	0.8%	Consumer Staples
OXY Occidental Petroleum	$18,902,035	$5,711,298 â–²	43.3%	389,171	0.8%	Energy
ISRG Intuitive Surgical	$18,894,970	$18,894,970 â–²	New Holding	47,513	0.8%	Healthcare
TFC Truist Financial	$18,556,804	$8,561,766 â–²	85.7%	372,477	0.7%	Finance
INTU Intuit	$18,171,342	$18,171,342 â–²	New Holding	69,622	0.7%	Technology
LAM RESEARCH CORP	$18,136,160	$18,136,160 â–²	New Holding	41,853	0.7%	COM NEW
KHC Kraft Heinz	$17,884,497	$6,739,069 â–²	60.5%	757,176	0.7%	Consumer Staples
DVN Devon Energy	$17,139,412	$17,139,412 â–²	New Holding	414,797	0.7%	Energy
ABBV AbbVie	$16,184,730	$16,184,730 â–²	New Holding	64,317	0.6%	Healthcare
AXP American Express	$16,171,394	$3,500,549 â–¼	-17.8%	47,809	0.6%	Finance
CME CME Group	$16,140,906	$7,184,704 â–²	80.2%	73,092	0.6%	Finance
BSX Boston Scientific	$16,015,713	$3,938,681 â–²	32.6%	375,251	0.6%	Healthcare
PG Procter & Gamble	$15,910,293	$15,910,293 â–²	New Holding	108,499	0.6%	Consumer Staples
AMAT Applied Materials	$15,448,341	$14,547,483 â–²	1,614.8%	21,367	0.6%	Technology
PH Parker-Hannifin	$15,293,884	$1,923,962 â–¼	-11.2%	15,636	0.6%	Industrials
RSG Republic Services	$15,280,393	$14,171,738 â–²	1,278.3%	71,712	0.6%	Industrials
FIX Comfort Systems USA	$15,152,008	$2,360,502 â–²	18.5%	7,645	0.6%	Industrials
CIEN Ciena	$14,082,015	$14,082,015 â–²	New Holding	28,706	0.6%	Technology
NUE Nucor	$13,888,017	$13,888,017 â–²	New Holding	62,348	0.6%	Materials
ABNB Airbnb	$13,641,437	$13,641,437 â–²	New Holding	95,328	0.5%	Consumer Discretionary
DOW DOW	$13,583,474	$11,023,590 â–²	430.6%	496,472	0.5%	Materials
EQIX Equinix	$13,561,494	$10,226,888 â–²	306.7%	13,010	0.5%	Real Estate
STX Seagate Technology	$13,343,055	$12,714,840 â–¼	-48.8%	13,827	0.5%	Technology
CMG Chipotle Mexican Grill	$13,291,552	$4,864,822 â–²	57.7%	390,928	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$13,256,100	$2,399 â–²	0.0%	11,052	0.5%	Healthcare
MNST Monster Beverage	$13,244,086	$2,013,906 â–²	17.9%	137,787	0.5%	Consumer Staples
ICE Intercontinental Exchange	$13,057,785	$11,452,431 â–²	713.4%	106,066	0.5%	Finance
MELI MercadoLibre	$13,039,350	$132,396 â–¼	-1.0%	7,682	0.5%	Consumer Discretionary
MMM 3M	$13,010,116	$808,255 â–²	6.6%	80,354	0.5%	Industrials
TMUS T-Mobile US	$12,993,875	$8,281,836 â–²	175.8%	77,469	0.5%	Communication Services
CPRT Copart	$12,648,712	$6,317,097 â–²	99.8%	448,695	0.5%	Industrials
GILD Gilead Sciences	$12,628,694	$3,192,233 â–²	33.8%	99,958	0.5%	Healthcare
IDXX IDEXX Laboratories	$12,557,700	$3,702,979 â–²	41.8%	23,854	0.5%	Healthcare
FTNT Fortinet	$12,500,981	$11,589,554 â–²	1,271.6%	81,376	0.5%	Technology
ALNY Alnylam Pharmaceuticals	$12,403,640	$1,651,150 â–²	15.4%	41,204	0.5%	Healthcare
NEM Newmont	$12,321,048	$28,113 â–¼	-0.2%	131,917	0.5%	Materials
SYF Synchrony Financial	$12,291,581	$9,453,927 â–²	333.2%	161,625	0.5%	Finance
TJX TJX Companies	$12,186,206	$2,798,357 â–¼	-18.7%	80,437	0.5%	Consumer Discretionary
TT Trane Technologies	$12,063,381	$8,676,833 â–¼	-41.8%	24,561	0.5%	Industrials
PCAR PACCAR	$11,946,174	$11,946,174 â–²	New Holding	99,452	0.5%	Industrials
LYB LyondellBasell Industries	$11,681,350	$11,681,350 â–²	New Holding	221,868	0.5%	Materials
BLACKROCK INC	$11,592,567	$6,004,942 â–¼	-34.1%	12,056	0.5%	COM
SHEL Shell	$11,355,423	$11,355,423 â–²	New Holding	146,446	0.5%	Energy
NEE NextEra Energy	$11,266,508	$11,266,508 â–²	New Holding	128,364	0.4%	Utilities
NOK Nokia	$11,260,046	$8,881,027 â–²	373.3%	847,895	0.4%	Technology
HIG The Hartford Insurance Group	$11,202,181	$11,202,181 â–²	New Holding	84,532	0.4%	Finance
NVDA NVIDIA	$10,743,032	$3,037,366 â–²	39.4%	53,691	0.4%	Technology
C Citigroup	$10,715,338	$10,715,338 â–²	New Holding	76,560	0.4%	Finance
HUBS HubSpot	$10,493,047	$10,493,047 â–²	New Holding	57,493	0.4%	Technology
CRH PLC	$10,450,369	$6,845,111 â–²	189.9%	97,667	0.4%	ORD
ITW Illinois Tool Works	$9,769,106	$5,759,659 â–²	143.7%	36,119	0.4%	Industrials
LYV Live Nation Entertainment	$9,727,353	$9,727,353 â–²	New Holding	53,123	0.4%	Communication Services
BKNG Booking	$9,640,823	$9,518,372 â–²	7,773.2%	54,089	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$9,576,700	$6,043,738 â–¼	-38.7%	105,540	0.4%	Healthcare
VST Vistra	$9,569,513	$541,246 â–²	6.0%	60,326	0.4%	Utilities
MCHP Microchip Technology	$9,537,605	$9,537,605 â–²	New Holding	104,579	0.4%	Technology
SU Suncor Energy	$9,464,589	$7,217,222 â–²	321.1%	176,315	0.4%	Energy
HAL Halliburton	$9,438,236	$7,997,839 â–²	555.3%	278,004	0.4%	Energy
DDOG Datadog	$9,426,334	$9,426,334 â–²	New Holding	36,205	0.4%	Technology
TER Teradyne	$9,401,495	$12,331,146 â–¼	-56.7%	19,431	0.4%	Technology
ORLY O'Reilly Automotive	$9,328,717	$1,998,721 â–¼	-17.6%	101,300	0.4%	Consumer Discretionary
ATI ATI	$9,037,232	$5,287,207 â–²	141.0%	45,851	0.4%	Industrials
BARRICK MNG CORP	$8,983,827	$6,163,918 â–²	218.6%	244,591	0.4%	COM SHS
REG Regency Centers	$8,979,601	$6,840,974 â–²	319.9%	112,611	0.4%	Real Estate
CELESTICA INC	$8,955,110	$5,617,555 â–¼	-38.5%	24,548	0.4%	COM
PALANTIR TECHNOLOGIES INC	$8,946,956	$5,107,696 â–¼	-36.3%	76,686	0.4%	CL A
XEL Xcel Energy	$8,918,038	$2,282,688 â–²	34.4%	111,059	0.4%	Utilities
NXPI NXP Semiconductors	$8,811,977	$1,258,171 â–²	16.7%	31,356	0.4%	Technology
BKR Baker Hughes	$8,766,836	$8,766,836 â–²	New Holding	157,961	0.3%	Energy
META Meta Platforms	$8,749,020	$5,563,052 â–¼	-38.9%	15,532	0.3%	Communication Services
PCG Pacific Gas & Electric	$8,726,065	$8,147,642 â–¼	-48.3%	518,791	0.3%	Utilities
TMO Thermo Fisher Scientific	$8,236,342	$8,236,342 â–²	New Holding	16,428	0.3%	Healthcare
HCA HCA Healthcare	$8,234,087	$7,889,814 â–²	2,291.7%	21,119	0.3%	Healthcare
GGG Graco	$8,173,517	$6,359,784 â–²	350.6%	108,101	0.3%	Industrials
COREWEAVE INC	$7,990,773	$7,990,773 â–²	New Holding	80,277	0.3%	COM CL A
ECL Ecolab	$7,931,469	$4,406,495 â–²	125.0%	28,468	0.3%	Materials
FORM FormFactor	$7,903,901	$5,070,901 â–²	179.0%	49,421	0.3%	Technology
FERGUSON ENTERPRISES INC	$7,901,190	$6,157,052 â–²	353.0%	33,292	0.3%	COMMON STOCK NEW
AEE Ameren	$7,733,745	$847,009 â–²	12.3%	68,416	0.3%	Utilities
RTX RTX	$7,732,636	$4,639,468 â–¼	-37.5%	40,756	0.3%	Industrials
LITE Lumentum	$7,649,605	$5,805,634 â–¼	-43.1%	8,915	0.3%	Technology
PNR Pentair	$7,624,910	$1,692,193 â–¼	-18.2%	99,464	0.3%	Industrials
AIG American International Group	$7,457,770	$5,324,647 â–²	249.6%	100,064	0.3%	Finance
CNP CenterPoint Energy	$7,429,724	$6,434,420 â–¼	-46.4%	168,704	0.3%	Utilities
COST Costco Wholesale	$7,413,600	$9,223,735 â–¼	-55.4%	7,925	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$7,337,429	$7,337,429 â–²	New Holding	22,416	0.3%	Finance
PEG Public Service Enterprise Group	$7,288,411	$7,288,411 â–²	New Holding	89,803	0.3%	Utilities
AVY Avery Dennison	$7,285,781	$3,736,323 â–²	105.3%	44,877	0.3%	Materials
KGC Kinross Gold	$7,120,060	$1,759,099 â–²	32.8%	301,442	0.3%	Materials
FHN First Horizon	$7,113,126	$4,989,057 â–²	234.9%	277,423	0.3%	Finance
AEIS Advanced Energy Industries	$6,962,229	$6,962,229 â–²	New Holding	18,672	0.3%	Technology
VLO Valero Energy	$6,846,447	$8,094,476 â–¼	-54.2%	26,288	0.3%	Energy
XPO XPO	$6,836,568	$4,194,691 â–²	158.8%	33,302	0.3%	Industrials

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

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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