Position in ETN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,788,356
+$5,108,592 QoQ
Shares Held
60,519
+4.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#314
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, 2026ProShare Advisors LLC holds $1,253,630,011 across 43 Specialty Industrial Machinery names. ETN ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDSN |
Nordson Corp
|
577,715 | $174,290,838 | |
| 2 | ITW |
Illinois Tool Works Inc
|
636,112 | $172,049,212 | |
| 3 | EMR |
Emerson Electric Co
|
1,200,958 | $171,917,137 | |
| 4 | DOV |
DOVER Corp
|
752,382 | $168,744,234 | |
| 5 | AOS |
Smith A O Corp
|
2,504,555 | $157,085,689 | |
| 6 | PNR |
PENTAIR plc
|
1,827,316 | $140,082,044 | |
| 7 | GEV |
GE Vernova Inc.
|
44,365 | $52,122,663 | |
| 8 | DCI |
DONALDSON Co INC
|
301,551 | $27,070,233 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,788,356 | 60,519 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,679,764 | 57,818 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,428,321 | 73,556 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $25,850,944 | 69,074 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,808,949 | 72,296 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,086,752 | 66,537 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,681,142 | 62,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,576,549 | 56,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,019,315 | 60,658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,099,843 | 54,688 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,626,558 | 56,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,484,131 | 58,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,360,812 | 61,466 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,028,701 | 58,531 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $7,738,733 | 49,307 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,546,375 | 49,088 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,964,727 | 55,280 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,664,728 | 76,863 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $9,001,601 | 60,288 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,599,626 | 58,035 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,153,777 | 51,734 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,907,403 | 49,171 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,501,155 | 44,116 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,762,514 | 43,010 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,894,729 | 37,260 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||