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Southeast Asset Advisors, LLC: ENTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Southeast Asset Advisors, LLC on ENTG, newest first. How the timeline and the estimate are built.

Southeast Asset Advisors, LLC held 19,895 ENTG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,895 shares
    Change vs previous 13F +13,262 shares

    0.36% of the 13F portfolio, value $3,578,315.

    13F-HR 0001104659-26-096651 filed by Southeast Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,633 shares
    Change vs previous 13F -4,249 shares

    0.09% of the 13F portfolio, value $777,653.

    13F-HR 0001104659-26-059874 filed by Southeast Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,882 shares
    Change vs previous 13F -18 shares

    0.09% of the 13F portfolio, value $916,809.

    13F-HR 0001104659-26-015207 filed by Southeast Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,900 shares
    Change vs previous 13F -9,281 shares

    0.11% of the 13F portfolio, value $1,007,814.

    13F-HR 0001104659-25-108267 filed by Southeast Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,181 shares
    Change vs previous 13F -14 shares

    0.19% of the 13F portfolio, value $1,627,598.

    13F-HR 0001104659-25-076885 filed by Southeast Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 20,195 shares
    Change vs previous 13F -3,075 shares

    0.22% of the 13F portfolio, value $1,766,659.

    13F-HR 0001104659-25-048429 filed by Southeast Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,270 shares
    Change vs previous 13F -2,564 shares

    0.28% of the 13F portfolio, value $2,305,126.

    13F-HR 0001104659-25-012627 filed by Southeast Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 25,834 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $2,907,100.

    13F-HR 0001104659-24-117631 filed by Southeast Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).