Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionHilton Capital Management, LLC
Latest Disclosed Ownership30,800 shares
Latest Disclosed Value $ 3,610,992
Hilton Capital Management, LLC reports 15.14% increase in ownership of ENTG / Entegris, Inc.

On May 14, 2026 - Hilton Capital Management, LLC filed a 13F-HR form disclosing ownership of 30,800 shares of Entegris, Inc. (MX:ENTG) valued at $3,610,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,750 shares of Entegris, Inc.. This represents a change in shares of 15.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ENTEGRIS COM 29362U104 30,800 4,050 15.14 3,611 60.23 0.2728
2026-02-12 2025-12-31 13F ENTEGRIS COM 29362U104 26,750 2,515 10.38 2,254 0.58 0.1697
2025-11-12 2025-09-30 13F ENTEGRIS COM 29362U104 24,235 1,203 5.22 2,241 20.62 0.1814
2025-08-14 2025-06-30 13F ENTEGRIS COM 29362U104 23,032 2,227 10.70 1,858 2.03 0.1482
2025-05-13 2025-03-31 13F ENTEGRIS COM 29362U104 20,805 2,406 13.08 1,820 -0.11 0.1547
2025-02-10 2024-12-31 13F ENTEGRIS COM 29362U104 18,399 802 4.56 1,823 -7.98 0.1577
2024-11-08 2024-09-30 13F ENTEGRIS Common Stocks 29362U104 17,597 -970 -5.22 1,980 -21.21 0.1535
2024-08-07 2024-06-30 13F ENTEGRIS Common Stocks 29362U104 18,567 417 2.30 2,514 -1.45 0.2122
2024-05-10 2024-03-31 13F ENTEGRIS Common Stocks 29362U104 18,150 10,248 129.69 2,551 169.56 0.2286
2024-02-09 2023-12-31 13F ENTEGRIS Common Stocks 29362U104 7,902 5,325 206.64 947 290.91 0.1015
2023-11-13 2023-09-30 13F ENTEGRIS INC MINNESOTA Common Stocks 29362U104 2,577 -28 -1.07 242 -15.97 0.0322
2023-07-31 2023-06-30 13F ENTEGRIS Common Stocks 29362U104 2,605 2,605 289 0.0347
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.