Position in ETN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,261,200
+$684,500 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#791
of 2,629 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $7,114,040 across 2 Specialty Industrial Machinery names. ETN ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
10,000 | $4,261,200 | |
| 2 | CMI |
Cummins Inc
|
4,000 | $2,852,840 |
All Filings in ETN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,261,200 | 10,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,576,700 | 10,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,140,630 | 13,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,742,500 | 10,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,070,970 | 3,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,718,300 | 10,000 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $2,651,520 | 8,000 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $2,132,800 | 10,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,016,500 | 15,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||