Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,510,445
+$7,208,522 QoQ
Shares Held
38,746
+49.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#388
of 2,629 holders
Holding Since
Jun 2020
24 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, 2026Rafferty Asset Management, LLC holds $115,050,744 across 19 Specialty Industrial Machinery names. ETN ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,551 | $31,193,707 | |
| 2 | ETN |
Eaton Corp plc
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|
38,746 | $16,510,445 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,199 | $11,932,085 | |
| 4 | CMI |
Cummins Inc
|
14,117 | $10,068,385 | |
| 5 | EMR |
Emerson Electric Co
|
57,743 | $8,265,910 | |
| 6 | ITW |
Illinois Tool Works Inc
|
25,318 | $6,847,759 | |
| 7 | AME |
Ametek Inc/
|
22,168 | $5,363,325 | |
| 8 | ROK |
Rockwell Automation, Inc
|
10,763 | $5,328,546 |
All Filings in ETN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,510,445 | 38,746 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,301,923 | 26,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,353,288 | 35,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,458,030 | 35,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,058,337 | 36,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,312,561 | 30,580 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,473,997 | 37,587 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,379,660 | 34,334 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,802,738 | 34,453 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,385,040 | 33,213 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,065,061 | 33,490 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,768,014 | 31,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,781,222 | 28,748 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,446,615 | 25,952 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,834,288 | 24,430 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,691,271 | 12,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,373 | 2,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $372,874 | 2,457 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $840,465 | 5,629 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,234,043 | 8,328 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $951,089 | 6,878 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $413,762 | 3,444 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $312,211 | 3,060 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $399,783 | 4,570 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||