Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,786,685
+$7,014,317 QoQ
Shares Held
119,184
-2.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#209
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$31,703,328
CallShares
74,400
PutValue
$42,569,388
PutShares
99,900
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, 2026Allianz Asset Management GmbH holds $1,652,610,308 across 26 Specialty Industrial Machinery names. ETN ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
743,471 | $530,250,949 | |
| 2 | PH |
Parker-Hannifin Corp
|
165,499 | $161,877,877 | |
| 3 | GEV |
GE Vernova Inc.
|
128,557 | $151,036,475 | |
| 4 | AME |
Ametek Inc/
|
583,340 | $141,133,277 | |
| 5 | ROK |
Rockwell Automation, Inc
|
256,128 | $126,803,849 | |
| 6 | XYL |
Xylem Inc.
|
481,990 | $56,976,036 | |
| 7 | OTIS |
Otis Worldwide Corp
|
710,444 | $50,867,790 | |
| 8 | ETN |
Eaton Corp plc
This page
|
119,184 | $50,786,685 |
All Filings in ETN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,786,685 | 119,184 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,703,328 | 74,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $42,569,388 | 99,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $43,772,368 | 122,382 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $13,198,023 | 36,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $8,154,876 | 22,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $8,185,707 | 25,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $10,797,489 | 33,900 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $22,250,470 | 69,858 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,132,025 | 56,465 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $8,720,025 | 23,300 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $12,537,375 | 33,500 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $9,960,021 | 27,900 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $5,909,612 | 16,554 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $7,425,392 | 20,800 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $7,040,397 | 25,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $18,075,607 | 66,496 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $10,003,344 | 36,800 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $12,013,694 | 36,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $17,908,700 | 53,963 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,323,090 | 7,000 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $21,387,823 | 64,530 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,446,976 | 10,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $23,499,096 | 70,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $25,154,234 | 80,224 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,605,825 | 11,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $4,421,055 | 14,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $93,804 | 300 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $62,536 | 200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $20,140,343 | 64,412 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,018,467 | 37,449 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,566,313 | 63,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,894,902 | 118,821 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,390,587 | 276,588 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $63,797,506 | 406,483 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,459,089 | 235,896 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $32,872,553 | 260,914 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,451,197 | 207,243 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $145,169,632 | 972,270 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $105,061,544 | 709,013 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,700,452 | 626,992 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $89,842,253 | 747,813 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $93,726,286 | 918,615 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $89,061,987 | 1,018,084 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,299,036 | 1,020,711 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||