Position in ETN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,780,006
+$21,491,378 QoQ
Shares Held
180,184
+16.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#160
of 2,636 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $618,408,526 across 43 Specialty Industrial Machinery names. ETN ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,057 | $168,071,947 | |
| 2 | ETN |
Eaton Corp plc
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|
180,184 | $76,780,006 | |
| 3 | AME |
Ametek Inc/
|
316,907 | $76,672,479 | |
| 4 | FLS |
Flowserve Corp
|
998,634 | $74,058,697 | |
| 5 | CMI |
Cummins Inc
|
60,158 | $42,905,287 | |
| 6 | EMR |
Emerson Electric Co
|
256,172 | $36,671,021 | |
| 7 | ROK |
Rockwell Automation, Inc
|
37,187 | $18,410,539 | |
| 8 | GHM |
Graham Corp
|
143,494 | $17,763,122 |
All Filings in ETN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,780,006 | 180,184 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,288,628 | 154,580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,109,568 | 66,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,937,782 | 61,290 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $21,522,570 | 60,289 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,465,558 | 60,573 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,419,780 | 55,503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,886,491 | 53,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,382,987 | 52,250 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,192,808 | 48,589 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,191,281 | 58,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,120,275 | 56,828 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,959,215 | 59,469 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,252,128 | 59,835 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,400,991 | 59,898 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,027,338 | 60,193 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,740,968 | 53,504 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $7,228,935 | 47,634 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $8,895,143 | 59,575 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,636,226 | 58,282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,464,077 | 53,978 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,174,429 | 43,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,185,678 | 41,024 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,624,033 | 41,427 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,935,309 | 50,654 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||