Position in ETN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,362,590
-$514,358 QoQ
Shares Held
17,789
-17.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$286,136
PutShares
800
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 Mar 31, 2026NOMURA HOLDINGS INC holds $103,021,138 across 19 Specialty Industrial Machinery names. ETN ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
53,032 | $19,032,124 | |
| 2 | MIR |
Mirion Technologies, Inc.
|
764,560 | $14,213,170 | |
| 3 | NDSN |
Nordson Corp
|
48,081 | $12,792,429 | |
| 4 | GEV |
GE Vernova Inc.
|
13,881 | $12,116,724 | |
| 5 | JBTM |
JBT MAREL Corp
|
83,420 | $10,666,915 | |
| 6 | CMI |
Cummins Inc
|
14,199 | $7,639,345 | |
| 7 | ETN |
Eaton Corp plc
This page
|
17,789 | $6,362,590 | |
| 8 | PH |
Parker-Hannifin Corp
|
4,750 | $4,252,389 |
All Filings in ETN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,362,590 | 17,789 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $286,136 | 800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,911,060 | 6,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,911,060 | 6,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,876,948 | 21,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,245,500 | 6,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,568,091 | 14,878 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,245,500 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,141,940 | 6,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $37,840,940 | 106,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $204,555 | 573 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $33,915,141 | 124,766 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $63,744,135 | 234,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,528,936 | 79,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,296,750 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,750,567 | 20,341 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,761,368 | 26,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,776,544 | 47,600 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $16,572,000 | 50,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $1,673,771 | 5,050 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $17,119,830 | 54,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,807,395 | 24,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,880,629 | 18,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,312,614 | 45,774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,997,727 | 12,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,748,896 | 8,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,578,272 | 7,400 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $6,116,838 | 35,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $61,540,095 | 392,100 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $11,928 | 76 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $15,176,368 | 113,800 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $312,862 | 2,346 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $1,169,310 | 7,705 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $30,372,789 | 203,421 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $827,139 | 5,582 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,296,790 | 15,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $233,140 | 1,686 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,731,938 | 14,416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,013,055 | 9,929 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,252,801 | 14,321 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||