Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,953,426
-$1,236,143 QoQ
Shares Held
16,318
-28.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#636
of 2,637 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $169,447,356 across 28 Specialty Industrial Machinery names. ETN ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
25,204 | $29,611,171 | |
| 2 | PH |
Parker-Hannifin Corp
|
28,149 | $27,533,099 | |
| 3 | CMI |
Cummins Inc
|
37,979 | $27,087,002 | |
| 4 | ROK |
Rockwell Automation, Inc
|
39,174 | $19,394,263 | |
| 5 | ITW |
Illinois Tool Works Inc
|
56,764 | $15,352,959 | |
| 6 | GHM |
Graham Corp
|
67,846 | $8,398,656 | |
| 7 | ETN |
Eaton Corp plc
This page
|
16,318 | $6,953,426 | |
| 8 | SXI |
Standex International Corp/De/
|
19,375 | $6,929,856 |
All Filings in ETN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,953,426 | 16,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,189,569 | 22,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,123,203 | 31,783 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,865,962 | 37,050 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,781,241 | 38,604 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,047,714 | 40,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,860,626 | 38,752 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,712,953 | 44,391 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,619,717 | 53,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,398,305 | 65,237 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,688,469 | 73,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,261,890 | 71,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,164,408 | 65,462 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,011,567 | 58,431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,518,703 | 60,648 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,021,470 | 60,149 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,610,551 | 60,406 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,306,682 | 61,325 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $10,446,623 | 60,448 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $7,595,101 | 50,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,250,002 | 48,927 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,569,544 | 47,509 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,203,984 | 43,316 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,168,027 | 40,851 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,712,126 | 42,434 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,891,311 | 37,216 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||