2026 Q3 Portfolio Activity
In 2026 Q3, EntryPoint Capital, LLC maintained a portfolio of 1111 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.48% of the total fund value. They heavily accumulated shares in ABBOTT LABORATORIES, increasing the position by 672.8%. The fund also reduced its exposure to PHOTRONICS INC by 82.7%.
Position History
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Total Positions
1111
Quarter
2026 Q3
Top Holding
CVX (0.5%)
Top 10 Concentration
4.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1111
EntryPoint Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | — |
#1
Prev: #—
|
5.7 |
—
|
8,509 | — |
NEW
|
8,509 | $1,737,623 |
$190.91
+13.3%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.45% | — |
#2
Prev: #—
|
5.2 |
—
|
35,255 | — |
NEW
|
35,255 | $1,631,249 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.44% | 0.31% |
#3
51
Prev: #54
|
4.2 |
—
|
5,856 | 277.8% |
P
S
|
7,964 | $1,624,019 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.44% | — |
#4
Prev: #—
|
4.2 |
—
|
10,102 | — |
NEW
|
10,102 | $1,609,956 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.44% | — |
#5
Prev: #—
|
4.2 |
—
|
10,419 | — |
NEW
|
10,419 | $1,603,797 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.44% | — |
#6
Prev: #—
|
3.7 |
—
|
12,311 | — |
NEW
|
12,311 | $1,593,905 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.43% | 0.15% |
#7
363
Prev: #370
|
3.2 |
—
|
13,948 | 672.8% |
P
S
|
16,021 | $1,583,355 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.43% | — |
#8
Prev: #—
|
3.7 |
—
|
63,814 | — |
NEW
|
63,814 | $1,572,377 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.43% | — |
#9
Prev: #—
|
3.7 |
—
|
15,774 | — |
NEW
|
15,774 | $1,556,421 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.42% | 0.14% |
#10
372
Prev: #382
|
3.2 |
—
|
2,639 | 534.2% |
P
S
|
3,133 | $1,542,533 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.42% | — |
#11
Prev: #—
|
3.7 |
—
|
7,531 | — |
NEW
|
7,531 | $1,536,475 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.42% | — |
#12
Prev: #—
|
3.7 |
—
|
6,468 | — |
NEW
|
6,468 | $1,531,493 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.42% | — |
#13
Prev: #—
|
3.7 |
—
|
30,895 | — |
NEW
|
30,895 | $1,530,229 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 0.42% | — |
#14
Prev: #—
|
3.7 |
—
|
26,328 | — |
NEW
|
26,328 | $1,518,072 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.42% | — |
#15
Prev: #—
|
3.7 |
—
|
4,344 | — |
NEW
|
4,344 | $1,517,837 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.41% | — |
#16
Prev: #—
|
3.7 |
—
|
12,316 | — |
NEW
|
12,316 | $1,506,986 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.40% | — |
#17
Prev: #—
|
3.7 |
—
|
38,074 | — |
NEW
|
38,074 | $1,471,560 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GGG
GRACO INC
|
Industrials | 0.40% | — |
#18
Prev: #—
|
3.7 |
—
|
19,112 | — |
NEW
|
19,112 | $1,468,566 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.40% | — |
#19
Prev: #—
|
3.7 |
—
|
8,951 | — |
NEW
|
8,951 | $1,459,729 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.40% | — |
#20
Prev: #—
|
3.7 |
—
|
11,618 | — |
NEW
|
11,618 | $1,453,993 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.40% | 0.15% |
#21
337
Prev: #358
|
3.2 |
—
|
27,336 | 619.9% |
P
S
|
31,746 | $1,451,745 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.40% | — |
#22
Prev: #—
|
3.7 |
—
|
26,515 | — |
NEW
|
26,515 | $1,443,211 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.39% | — |
#23
Prev: #—
|
3.7 |
—
|
27,134 | — |
NEW
|
27,134 | $1,427,248 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.39% | — |
#24
Prev: #—
|
3.7 |
—
|
20,940 | — |
NEW
|
20,940 | $1,410,100 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.39% | — |
#25
Prev: #—
|
3.7 |
—
|
5,519 | — |
NEW
|
5,519 | $1,409,056 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.39% | — |
#26
Prev: #—
|
3.7 |
—
|
77,588 | — |
NEW
|
77,588 | $1,405,895 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.38% | — |
#27
Prev: #—
|
3.7 |
—
|
4,537 | — |
NEW
|
4,537 | $1,375,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.37% | 0.25% |
#28
76
Prev: #104
|
2.6 |
—
|
1,055 | 39.2% |
P
S
|
3,743 | $1,362,602 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.37% | — |
#29
Prev: #—
|
3.6 |
—
|
4,813 | — |
NEW
|
4,813 | $1,348,073 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | — |
#30
Prev: #—
|
3.6 |
—
|
1,644 | — |
NEW
|
1,644 | $1,332,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.36% | — |
#31
Prev: #—
|
3.6 |
—
|
7,434 | — |
NEW
|
7,434 | $1,328,902 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.36% | — |
#32
Prev: #—
|
3.6 |
—
|
9,097 | — |
NEW
|
9,097 | $1,321,612 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.42% |
#33
22
Prev: #11
|
2.1 |
—
|
647 | 15.2% |
P
S
|
4,905 | $1,298,550 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.35% | — |
#34
Prev: #—
|
3.6 |
—
|
5,013 | — |
NEW
|
5,013 | $1,289,745 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
42,516 | — |
NEW
|
42,516 | $1,281,857 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.35% | 0.19% |
#36
186
Prev: #222
|
3.1 |
—
|
7,414 | 319.4% |
P
S
|
9,735 | $1,277,719 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.35% | — |
#37
Prev: #—
|
3.6 |
—
|
18,090 | — |
NEW
|
18,090 | $1,274,983 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
9,599 | — |
NEW
|
9,599 | $1,270,044 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.34% | 0.20% |
#39
151
Prev: #190
|
3.1 |
—
|
24,595 | 257.5% |
P
S
|
34,146 | $1,256,573 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.34% | — |
#40
Prev: #—
|
3.6 |
—
|
19,095 | — |
NEW
|
19,095 | $1,253,014 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MMM
3M CO
|
Industrials | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
7,555 | — |
NEW
|
7,555 | $1,240,153 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
32,100 | — |
NEW
|
32,100 | $1,238,900 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
2,352 | — |
NEW
|
2,352 | $1,228,191 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 0.34% | 0.29% |
#44
19
Prev: #63
|
3.1 |
—
|
7,350 | 385.4% |
P
S
|
9,257 | $1,224,886 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
7,081 | — |
NEW
|
7,081 | $1,220,127 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
96,721 | — |
NEW
|
96,721 | $1,195,472 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.33% | 0.14% |
#47
363
Prev: #410
|
3.1 |
—
|
33,949 | 630.1% |
P
S
|
39,337 | $1,195,451 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
25,288 | — |
NEW
|
25,288 | $1,164,260 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
5,954 | — |
NEW
|
5,954 | $1,161,387 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.32% | 0.17% |
#50
233
Prev: #283
|
3.1 |
—
|
12,567 | 209.7% |
P
S
|
18,559 | $1,158,082 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 1111 holdings