Position in ETN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,786,812
+$6,592,709 QoQ
Shares Held
102,757
-1.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#229
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $72,492,897 across 12 Specialty Industrial Machinery names. ETN ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
102,757 | $43,786,812 | |
| 2 | EMR |
Emerson Electric Co
|
89,983 | $12,881,066 | |
| 3 | GEV |
GE Vernova Inc.
|
4,563 | $5,360,886 | |
| 4 | DCI |
DONALDSON Co INC
|
44,638 | $4,007,153 | |
| 5 | PH |
Parker-Hannifin Corp
|
2,436 | $2,382,700 | |
| 6 | ROK |
Rockwell Automation, Inc
|
2,531 | $1,253,047 | |
| 7 | ITW |
Illinois Tool Works Inc
|
3,650 | $987,215 | |
| 8 | CMI |
Cummins Inc
|
1,050 | $748,870 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,786,812 | 102,757 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,194,103 | 103,990 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $33,470,941 | 105,086 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $38,606,133 | 103,156 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $36,696,430 | 102,794 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,342,020 | 100,585 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $30,377,056 | 91,533 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,518,436 | 107,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,527,274 | 106,928 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $36,672,986 | 117,286 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $27,395,683 | 113,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,634,836 | 110,816 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,549,141 | 112,129 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $21,609,400 | 126,120 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $19,391,957 | 123,555 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,462,225 | 123,442 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $14,493,385 | 115,036 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,054,677 | 257,345 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $32,139,126 | 215,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,590,389 | 172,698 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,879,138 | 71,443 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,444,475 | 61,965 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,873,663 | 57,568 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,116,180 | 58,484 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $1,550,925 | 19,963 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||