Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,061,734,647
+$285,728,813 QoQ
Shares Held
2,491,633
+14.8% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#28
of 2,636 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$104,314,176
PutShares
244,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $6,970,304,008 across 65 Specialty Industrial Machinery names. ETN ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,261,149 | $1,481,673,507 | |
| 2 | ETN |
Eaton Corp plc
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|
2,491,633 | $1,061,734,647 | |
| 3 | PH |
Parker-Hannifin Corp
|
934,763 | $914,310,377 | |
| 4 | CMI |
Cummins Inc
|
967,069 | $689,723,275 | |
| 5 | XYL |
Xylem Inc.
|
4,605,175 | $544,377,731 | |
| 6 | AME |
Ametek Inc/
|
1,517,189 | $367,068,702 | |
| 7 | EMR |
Emerson Electric Co
|
2,442,701 | $349,672,643 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,133,621 | $306,610,466 |
All Filings in ETN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,314,176 | 244,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,061,734,647 | 2,491,633 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $776,005,834 | 2,169,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $760,948,732 | 2,389,089 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,178,075 | 45,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $817,973,518 | 2,185,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $597,574,479 | 1,673,925 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $10,709,700 | 30,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $19,028,100 | 70,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $416,814,058 | 1,533,363 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $570,994,938 | 1,720,538 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,467,075 | 22,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,628,800 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $497,899,436 | 1,502,231 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,148,680 | 9,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $510,423,022 | 1,627,884 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $502,952,965 | 1,608,523 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $240,820 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $374,712,543 | 1,555,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,280 | 1,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $281,598,482 | 1,320,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $201,100 | 1,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $364,157,303 | 1,810,827 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $317,090,021 | 1,850,648 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $171,340 | 1,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $261,362,236 | 1,665,258 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $156,950 | 1,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $220,596,237 | 1,654,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $218,545,776 | 1,734,628 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $252,729,566 | 1,665,324 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $94,743,768 | 624,300 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $285,909,981 | 1,914,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $292,285,784 | 1,972,505 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $279,416,998 | 2,020,661 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $211,270,028 | 1,758,532 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $169,883,922 | 1,665,039 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $129,093,705 | 1,475,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $112,293,123 | 1,445,400 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||