Holdings
Entropy Technologies, LP
As of Jun 30, 2026, Entropy Technologies, LP reported 883 positions worth US$2.39B. Largest: Northrop Grumman Corporation, Mastercard Incorporated and Sherwin-williams Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Northrop Grumman Corporation | 37,576 | US$19.1M | new | Jun 30, 2026 |
| Mastercard Incorporated | 37,122 | US$19.1M | +1,913 | Jun 30, 2026 |
| Sherwin-williams Company (the) | 55,371 | US$19.1M | +25,253 | Jun 30, 2026 |
| Conocophillips | 182K | US$19M | +178K | Jun 30, 2026 |
| Wells Fargo & Company | 229K | US$18.9M | new | Jun 30, 2026 |
| Capital One Financial Corporation | 94,438 | US$18.9M | +54,796 | Jun 30, 2026 |
| Mckesson Corporation | 25,067 | US$18.9M | +20,132 | Jun 30, 2026 |
| Pepsico, Inc. | 140K | US$18.9M | +26,669 | Jun 30, 2026 |
| Occidental Petroleum Corporation | 389K | US$18.9M | +118K | Jun 30, 2026 |
| Intuitive Surgical, Inc. | 47,513 | US$18.9M | new | Jun 30, 2026 |