Position in ETN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$230,564
-$240,707,035 QoQ
Shares Held
673,631
0.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,276
of 2,636 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)
Derivatives in ETN
reported options exposure · as of Dec 31, 2022CallValue
$25,112,000
CallShares
160,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $376,400,798 across 26 Specialty Industrial Machinery names. ETN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYL |
Xylem Inc.
|
1,657,369 | $195,917,589 | |
| 2 | ITW |
Illinois Tool Works Inc
|
337,337 | $91,239,538 | |
| 3 | DOV |
DOVER Corp
|
74,933 | $16,805,972 | |
| 4 | GGG |
Graco Inc
|
199,393 | $15,076,104 | |
| 5 | IR |
Ingersoll Rand Inc.
|
176,427 | $14,465,248 | |
| 6 | DCI |
DONALDSON Co INC
|
156,424 | $14,042,181 | |
| 7 | OTIS |
Otis Worldwide Corp
|
158,568 | $11,353,468 | |
| 8 | AOS |
Smith A O Corp
|
128,054 | $8,031,546 |
All Filings in ETN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,564 | 673,631 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $240,937,599 | 673,631 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $240,681 | 673,631 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $252,106,401 | 673,631 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $240,479,530 | 673,631 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $191,465,634 | 704,358 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $223,557,919 | 673,631 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $223,268,258 | 673,631 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $205,533,905 | 655,506 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $220,238,658 | 704,358 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $160,002,975 | 664,409 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $147,025,207 | 689,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $138,999,917 | 691,198 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $103,527,568 | 604,223 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $97,948,413 | 624,074 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $25,112,000 | 160,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $90,170,296 | 676,142 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $102,267,467 | 811,711 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $118,249,418 | 779,187 | Shares | Defined | 2022-04-28 | |
| 2021-09-30 | $125,772,770 | 842,360 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $130,061,586 | 877,727 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $156,754,069 | 1,133,599 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $133,255,682 | 1,109,170 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $132,972,229 | 1,303,266 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $111,859,888 | 1,278,691 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $19,602,041 | 252,311 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||