Position in ETN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$662,190
+$88,488 QoQ
Shares Held
1,554
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,629
of 2,629 holders
Holding Since
Mar 2022
16 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, 2026Rodgers Brothers Inc. holds $64,467,705 across 12 Specialty Industrial Machinery names. ETN ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
45,749 | $22,649,414 | |
| 2 | EMR |
Emerson Electric Co
|
137,704 | $19,712,327 | |
| 3 | CMI |
Cummins Inc
|
10,126 | $7,221,964 | |
| 4 | GRC |
Gorman Rupp Co
|
63,679 | $5,841,911 | |
| 5 | ITW |
Illinois Tool Works Inc
|
9,235 | $2,497,790 | |
| 6 | AME |
Ametek Inc/
|
9,250 | $2,237,945 | |
| 7 | SXI |
Standex International Corp/De/
|
4,000 | $1,430,680 | |
| 8 | GEV |
GE Vernova Inc.
|
1,088 | $1,278,247 |
All Filings in ETN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,190 | 1,554 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $573,702 | 1,604 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $622,368 | 1,954 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $731,284 | 1,954 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $697,558 | 1,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $531,155 | 1,954 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $648,473 | 1,954 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $647,633 | 1,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $644,031 | 2,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $642,244 | 2,054 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $494,644 | 2,054 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $491,397 | 2,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $463,334 | 2,304 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $389,627 | 2,274 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $231,344 | 1,474 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $223,694 | 1,474 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||