Position in ETN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,045,937
+$9,796,694 QoQ
Shares Held
97,984
+23.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $281,527,763 across 41 Specialty Industrial Machinery names. ETN ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
66,119 | $57,715,275 | |
| 2 | PH |
Parker-Hannifin Corp
|
48,146 | $43,102,225 | |
| 3 | ETN |
Eaton Corp plc
This page
|
97,984 | $35,045,937 | |
| 4 | CMI |
Cummins Inc
|
50,103 | $26,956,416 | |
| 5 | ITW |
Illinois Tool Works Inc
|
97,375 | $25,345,738 | |
| 6 | EMR |
Emerson Electric Co
|
183,872 | $24,090,909 | |
| 7 | AME |
Ametek Inc/
|
38,701 | $8,295,946 | |
| 8 | ROK |
Rockwell Automation, Inc
|
18,755 | $6,730,794 |
All Filings in ETN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,045,937 | 97,984 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,249,243 | 79,273 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,292,543 | 80,942 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,922,043 | 75,414 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,606,826 | 72,129 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,689,620 | 68,369 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,293,694 | 64,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,034,590 | 63,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,493,820 | 55,948 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,740,812 | 44,601 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,530,416 | 44,685 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,004,514 | 34,831 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,162,928 | 35,969 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,411,636 | 34,480 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,419,817 | 33,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,897,122 | 30,932 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,529,965 | 75,975 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $30,963,310 | 207,376 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $28,365,208 | 191,424 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $21,712,725 | 157,020 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $12,828,429 | 106,779 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,874,993 | 47,780 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $858,966 | 9,819 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $341,680 | 4,398 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||