Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,880,456
+$1,026,875 QoQ
Shares Held
13,800
+1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#682
of 2,629 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $45,484,579 across 25 Specialty Industrial Machinery names. ETN ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
7,870 | $9,246,148 | |
| 2 | ETN |
Eaton Corp plc
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|
13,800 | $5,880,456 | |
| 3 | CMI |
Cummins Inc
|
6,010 | $4,286,392 | |
| 4 | PH |
Parker-Hannifin Corp
|
3,378 | $3,304,089 | |
| 5 | EMR |
Emerson Electric Co
|
18,615 | $2,664,736 | |
| 6 | IEX |
Idex Corp /De/
|
11,634 | $2,640,336 | |
| 7 | WTS |
Watts Water Technologies Inc
|
6,645 | $2,601,185 | |
| 8 | GGG |
Graco Inc
|
28,624 | $2,164,260 |
All Filings in ETN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,880,456 | 13,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,853,581 | 13,570 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,928,502 | 12,334 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,519,813 | 14,749 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,297,802 | 12,039 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,898,795 | 10,664 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,482,643 | 10,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,588,832 | 10,828 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,840,135 | 9,058 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,743,767 | 8,775 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,868,281 | 7,758 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,503,197 | 7,048 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,419,162 | 7,057 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,210,859 | 7,067 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,119,995 | 7,136 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $785,547 | 6,235 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $808,122 | 5,325 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $395,970 | 2,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $446,318 | 3,012 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $397,969 | 2,878 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $335,070 | 2,789 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $230,893 | 2,263 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||