Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,410
+$40,385 QoQ
Shares Held
590
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,208
of 2,629 holders
Holding Since
Jun 2023
13 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, 2026CASTLEARK MANAGEMENT LLC holds $77,475,633 across 7 Specialty Industrial Machinery names. ETN ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
46,101 | $54,162,220 | |
| 2 | HLIO |
Helios Technologies, Inc.
|
125,409 | $11,192,753 | |
| 3 | RRX |
Regal Rexnord Corp
|
26,330 | $6,271,542 | |
| 4 | SXI |
Standex International Corp/De/
|
14,470 | $5,175,484 | |
| 5 | ETN |
Eaton Corp plc
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|
590 | $251,410 | |
| 6 | CMI |
Cummins Inc
|
300 | $213,963 | |
| 7 | ITW |
Illinois Tool Works Inc
|
770 | $208,261 |
All Filings in ETN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,410 | 590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $211,025 | 590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,178,154 | 44,514 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,112,211 | 43,052 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $92,817 | 260 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $244,647 | 900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $298,683 | 900 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $298,296 | 900 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,991,719 | 38,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,958,446 | 38,245 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,269,131 | 13,575 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,895,276 | 13,575 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,459,865 | 27,150 | Shares | Sole | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||