Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,118,701
+$17,537,907 QoQ
Shares Held
150,471
+15.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#185
of 2,641 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$85,224
CallShares
200
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $170,320,008 across 25 Specialty Industrial Machinery names. ETN ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
150,471 | $64,118,701 | |
| 2 | GEV |
GE Vernova Inc.
|
17,434 | $20,482,508 | |
| 3 | EMR |
Emerson Electric Co
|
116,039 | $16,610,982 | |
| 4 | ROK |
Rockwell Automation, Inc
|
27,007 | $13,370,625 | |
| 5 | PH |
Parker-Hannifin Corp
|
11,410 | $11,160,348 | |
| 6 | ITW |
Illinois Tool Works Inc
|
33,596 | $9,086,710 | |
| 7 | CMI |
Cummins Inc
|
12,389 | $8,835,958 | |
| 8 | DOV |
DOVER Corp
|
24,895 | $5,583,449 |
All Filings in ETN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,224 | 200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $64,118,701 | 150,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,534 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $46,580,794 | 130,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,702 | 200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $41,524,785 | 130,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,537,995 | 119,006 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $74,850 | 200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $71,398 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $38,868,714 | 108,879 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,304,089 | 107,803 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $54,366 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $36,723,738 | 110,657 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $99,561 | 300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $33,717,059 | 101,729 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $33,403,422 | 106,533 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,704,451 | 104,594 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,474,536 | 101,630 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,370,082 | 118,952 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,854,450 | 173,319 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $29,179,716 | 170,303 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $28,242,524 | 179,946 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,185,036 | 173,853 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $21,110,128 | 167,554 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $24,067,770 | 158,591 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $22,302,584 | 149,371 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,032,372 | 141,938 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $19,149,014 | 138,480 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,187,423 | 134,738 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,433,881 | 131,666 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $11,510,006 | 131,573 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $9,795,854 | 126,089 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||