Position in ETN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,941,109
+$5,764,858 QoQ
Shares Held
65,571
+5.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#299
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $169,495,911 across 24 Specialty Industrial Machinery names. ETN ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
65,571 | $27,941,109 | |
| 2 | EMR |
Emerson Electric Co
|
188,086 | $26,924,509 | |
| 3 | GEV |
GE Vernova Inc.
|
19,376 | $22,764,084 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,938 | $16,567,395 | |
| 5 | XYL |
Xylem Inc.
|
83,563 | $9,877,981 | |
| 6 | GNRC |
Generac Holdings Inc.
|
32,990 | $9,659,800 | |
| 7 | KAI |
Kadant Inc
|
24,958 | $7,842,550 | |
| 8 | FLS |
Flowserve Corp
|
97,464 | $7,227,930 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,941,109 | 65,571 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $22,176,251 | 62,002 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $18,419,112 | 57,829 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $23,606,190 | 63,076 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $18,639,516 | 52,213 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $11,102,078 | 40,842 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $15,535,827 | 46,813 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $15,462,999 | 46,654 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $15,997,316 | 51,020 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $15,542,381 | 49,707 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $13,280,498 | 55,147 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $11,564,464 | 54,222 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $11,604,674 | 57,706 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $9,824,289 | 57,338 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $8,842,404 | 56,339 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $7,667,930 | 57,498 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,202,468 | 57,167 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $8,776,733 | 57,833 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $10,072,299 | 67,459 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,872,680 | 26,135 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,600,215 | 18,804 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,190,631 | 18,234 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,896,530 | 18,588 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,470,273 | 16,807 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,226,723 | 15,790 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||