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Entropy Technologies, LP

All holdings · as of Dec 31, 2025

849 positions

CompanyClassValueShares% of portfolio
Palantir Technologies Inc—$14.82M83,3900.8%
EXXON MOBIL CORP—$14.82M123,1610.8%
MICRON TECHNOLOGY INC—$14.81M51,8810.8%
ServiceNow Inc—$14.81M96,6450.8%
Netflix Inc—$14.79M157,7830.8%
CITIGROUP INC—$14.79M126,7240.8%
ABBOTT LABORATORIES—$14.79M118,0240.8%
ConocoPhillips—$14.79M157,9630.8%
Eaton Corp plc—$14.79M46,4220.8%
BOSTON SCIENTIFIC CORP—$14.78M155,0260.8%
ADOBE INC.—$14.77M42,2150.8%
PROCTER & GAMBLE Co—$14.77M103,0820.8%
Trane Technologies plc—$14.77M37,9450.8%
American Tower Corp—$14.76M84,0960.8%
STRYKER CORP—$14.76M42,0050.8%
Visa Inc—$14.76M42,0890.8%
AMERICAN EXPRESS CO—$14.75M39,8680.8%
ALTRIA GROUP, INC.—$14.71M255,1840.8%
MARSH & MCLENNAN COMPANIES, INC.—$14.71M79,2880.8%
Mastercard Inc—$14.53M25,4530.8%
GENERAL ELECTRIC CO—$14.51M47,1120.8%
SCHWAB CHARLES CORP—$14.38M143,9120.8%
BRISTOL MYERS SQUIBB CO—$14.19M263,1440.8%
Aon plc—$13.63M38,6290.7%
COSTCO WHOLESALE CORP /NEW—$13.62M15,7980.7%
TJX Cos Inc/The—$13.43M87,4180.7%
GE Vernova Inc.—$12.86M19,6790.7%
REPUBLIC SERVICES, INC.—$12.76M60,1860.7%
CINTAS CORP—$12.75M67,7860.7%
United Rentals Inc—$12.63M15,6020.7%
ROPER TECHNOLOGIES INC—$12.32M27,6800.7%
Comcast Corp.—$11.92M398,8710.6%
OCCIDENTAL PETROLEUM CORP /DE—$11.73M285,2020.6%
CRH PUBLIC LTD CO—$11.58M92,7530.6%
PG&E Corp—$11.22M698,0670.6%
FISERV INC—$11.07M164,7540.6%
Vistra Corp.—$11.04M68,4480.6%
Sandisk Corp—$10.72M45,1700.6%
TRUIST FINANCIAL CORP—$10.68M217,0380.6%
Walmart Inc.—$10.54M94,5950.6%
EOG RESOURCES INC—$10.27M97,8140.6%
KIMBERLY CLARK CORP—$10.23M101,3690.6%
Welltower, Inc.—$10.18M54,8240.6%
Carnival Corp Ltd.—$9.97M326,5680.5%
Western Digital Corp—$9.71M56,3810.5%
M&T BANK CORP—$9.67M48,0180.5%
Agilent Technologies Inc—$9.54M70,1050.5%
MercadoLibre, Inc.—$9.52M4,7280.5%
BlackRock, Inc.—$9.14M8,5410.5%
SHERWIN WILLIAMS CO—$9.06M27,9530.5%
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