SEC 13F Intelligence

London Co Of Virginia / ENQ

London Co Of Virginia’s Entegris Inc Position

Does London Co Of Virginia own Entegris Inc (ENQ)? Yes — 2.96M shares worth $347M (+2.14% of its 13F portfolio) as of Q1 2026, down from 3.17M shares the prior filed quarter.

Position Value
$347M
Q1 2026
Shares
2.96M
% of Portfolio
+2.14%
Quarters Held
30
currently held

Position History ENQ

Reported value by quarter
Q4 ’18: $49MQ4 ’18Q1 ’19: $68MQ2 ’19: $109MQ3 ’19: $145MQ4 ’19: $166MQ4 ’19Q1 ’20: $184MQ2 ’20: $239MQ3 ’20: $283MQ4 ’20: $357MQ4 ’20Q1 ’21: $429MQ2 ’21: $490MQ3 ’21: $477MQ4 ’21: $376MQ4 ’21Q1 ’22: $359MQ2 ’22: $248MQ3 ’22: $253MQ4 ’22: $198MQ4 ’22Q1 ’23: $246MQ2 ’23: $316MQ3 ’23: $269MQ4 ’23: $347MQ4 ’23Q1 ’24: $411MQ2 ’24: $400MQ3 ’24: $343MQ4 ’24: $300MQ4 ’24Q1 ’25: $333MQ2 ’25: $296MQ3 ’25: $327MQ4 ’25: $267MQ4 ’25Q1 ’26: $347Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.96M$347M+2.14%
Q4 20253.17M$267M+1.54%
Q3 20253.54M$327M+1.80%
Q2 20253.67M$296M+1.68%
Q1 20253.81M$333M+1.90%
Q4 20243.03M$300M+1.64%
Q3 20243.05M$343M+1.81%
Q2 20242.95M$400M+2.25%
Q1 20242.92M$411M+2.16%
Q4 20232.89M$347M+1.95%
Q3 20232.87M$269M+1.62%
Q2 20232.85M$316M+1.79%
Q1 20233.00M$246M+1.42%
Q4 20223.02M$198M+1.17%
Q3 20223.05M$253M+1.60%
Q2 20222.69M$248M+1.52%
Q1 20222.74M$359M+1.90%
Q4 20212.71M$376M+1.89%
Q3 20213.79M$477M+2.62%
Q2 20213.98M$490M+2.61%
Q1 20213.84M$429M+2.46%
Q4 20203.72M$357M+2.23%
Q3 20203.81M$283M+2.02%
Q2 20204.05M$239M+1.86%
Q1 20204.11M$184M+1.76%
Q4 20193.32M$166M+1.28%
Q3 20193.08M$145M+1.19%
Q2 20192.92M$109M+0.94%
Q1 20191.91M$68M+0.58%
Q4 20181.75M$49M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See London Co Of Virginia’s full portfolio or all institutional holders of ENQ.