Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,252,031
+$11,537,902 QoQ
Shares Held
188,332
-2.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#151
of 2,639 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $587,345,518 across 20 Specialty Industrial Machinery names. ETN ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
131,460 | $154,447,095 | |
| 2 | ETN |
Eaton Corp plc
This page
|
188,332 | $80,252,031 | |
| 3 | PH |
Parker-Hannifin Corp
|
61,329 | $59,987,120 | |
| 4 | CMI |
Cummins Inc
|
66,927 | $47,733,005 | |
| 5 | EMR |
Emerson Electric Co
|
277,585 | $39,736,292 | |
| 6 | ITW |
Illinois Tool Works Inc
|
132,171 | $35,748,289 | |
| 7 | AME |
Ametek Inc/
|
115,199 | $27,871,245 | |
| 8 | ROK |
Rockwell Automation, Inc
|
54,280 | $26,872,941 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,252,031 | 188,332 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,714,129 | 192,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,953,501 | 197,650 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,600,000 | 199,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,004,383 | 207,301 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $56,522,155 | 207,932 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $69,089,027 | 208,181 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $70,979,200 | 214,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,586,867 | 218,743 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $69,266,749 | 221,526 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $54,067,460 | 224,514 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $48,171,207 | 225,859 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $46,515,234 | 231,304 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $39,968,310 | 233,269 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $36,219,821 | 230,773 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $32,698,271 | 245,188 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $30,607,884 | 242,939 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,678,873 | 241,690 | Shares | Defined | 2022-04-27 | |
| 2021-09-30 | $36,889,572 | 247,067 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $37,974,384 | 256,272 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $37,264,523 | 269,486 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $34,592,991 | 287,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,280,462 | 296,780 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $28,241,255 | 322,831 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,367,156 | 352,261 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||