Entropy Technologies, LP — 13F holdings

Entropy Technologies, LP reported 930 holdings worth $2.51B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. NOC NORTHROP GRUMMAN CORP — $19.1M (0.8%)
  2. MA MASTERCARD INCORPORATED — $19.1M (0.8%)
  3. SHW SHERWIN WILLIAMS CO — $19.1M (0.8%)
  4. COP CONOCOPHILLIPS — $19.0M (0.8%)
  5. WFC WELLS FARGO CO NEW — $18.9M (0.8%)
  6. COF CAPITAL ONE FINL CORP — $18.9M (0.8%)
  7. MCK MCKESSON CORP — $18.9M (0.8%)
  8. PEP PEPSICO INC — $18.9M (0.8%)
  9. OXY OCCIDENTAL PETE CORP — $18.9M (0.8%)
  10. ISRG INTUITIVE SURGICAL INC — $18.9M (0.8%)