Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,573,840
-$12,221,250 QoQ
Shares Held
287,651
-23.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#119
of 2,629 holders
Holding Since
Mar 2020
25 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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,482,958,425 across 51 Specialty Industrial Machinery names. ETN ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,521,865 | $1,787,978,308 | |
| 2 | CMI |
Cummins Inc
|
1,262,659 | $900,541,020 | |
| 3 | PH |
Parker-Hannifin Corp
|
489,888 | $479,169,249 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,524,595 | $412,357,206 | |
| 5 | AME |
Ametek Inc/
|
1,375,088 | $332,688,786 | |
| 6 | OTIS |
Otis Worldwide Corp
|
4,625,150 | $331,160,735 | |
| 7 | CR |
Crane Co
|
1,315,151 | $293,370,729 | |
| 8 | ITT |
Itt Inc.
|
1,400,050 | $276,873,883 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,573,840 | 287,651 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,795,090 | 376,870 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $122,109,723 | 383,378 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $89,669,175 | 239,597 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $103,984,044 | 291,280 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $93,902,584 | 345,446 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $145,888,058 | 439,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $155,134,468 | 468,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,881,024 | 509,906 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $97,470,485 | 311,726 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,576,584 | 251,543 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $42,703,987 | 200,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,257,093 | 135,540 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,455,366 | 125,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,289,325 | 135,644 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,842,833 | 246,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,739,401 | 482,097 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $138,640,347 | 913,550 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $162,887,803 | 1,090,937 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $165,537,360 | 1,117,137 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $167,788,121 | 1,213,394 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $140,156,644 | 1,166,611 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $128,411,079 | 1,258,562 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $118,456,842 | 1,354,102 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $160,330,483 | 2,063,721 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||