CHESAPEAKE ASSET MANAGEMENT LLC

Position in ETN — Eaton Corp plc

CIK 1079397 NEW YORK, NY

Position in ETN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$725,256

+$112,925 QoQ

Shares Held

1,702

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#1,580

of 2,629 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $2,048,158 across 8 Specialty Industrial Machinery names. ETN ranks #1 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc This page	1,702	$725,256
2	CMI	Cummins Inc	722	$514,937
3	GEV	GE Vernova Inc.	416	$488,741
4	ITW	Illinois Tool Works Inc	955	$258,298
5	EMR	Emerson Electric Co	200	$28,630
6	OTIS	Otis Worldwide Corp	397	$28,425
7	ROK	Rockwell Automation, Inc	4	$1,980
8	XYL	Xylem Inc.	16	$1,891

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$725,256	1,702	-0.6%	Shares	Sole	2026-08-04
2026-03-31	$612,331	1,712	-16.0%	Shares	Sole	2026-05-12
2025-12-31	$649,123	2,038	+0.5%	Shares	Sole	2026-01-08
2025-09-30	$758,979	2,028	-3.3%	Shares	Sole	2025-10-17
2025-06-30	$748,608	2,097	-3.1%	Shares	Sole	2025-10-15
2025-03-31	$588,240	2,164	-11.7%	Shares	Sole	2026-01-05
2024-12-31	$813,081	2,450	-2.2%	Shares	Sole	2026-01-05
2024-09-30	$830,588	2,506	-7.4%	Shares	Sole	2026-01-05
2024-06-30	$848,466	2,706	-9.8%	Shares	Sole	2026-01-05
2024-03-31	$938,040	3,000	-30.2%	Shares	Sole	2026-01-05
2023-09-30	$916,677	4,298	+7.5%	Shares	Sole	2026-01-05
2023-06-30	$803,796	3,997	+1.9%	Shares	Sole	2026-01-05
2023-03-31	$672,166	3,923	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.