Position in ETN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$64,397,811
+$56,933,239 QoQ
Shares Held
151,126
+624.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#6
of 234 holders
Holding Since
Jun 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 Jun 30, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. ETN ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
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|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in ETN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,397,811 | 151,126 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,464,572 | 20,870 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,599,845 | 20,721 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $52,902,108 | 141,355 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $38,273,968 | 107,213 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $33,542,734 | 123,396 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $133,321,471 | 401,728 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,689,921 | 11,133 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $211,200,695 | 673,579 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $12,357,113 | 39,520 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,636,025 | 19,251 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,461,891 | 11,543 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,609,592 | 92,539 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,937,855 | 11,310 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,230,970 | 90,672 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,379,475 | 10,344 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,373,525 | 18,839 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $541,631 | 3,569 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $4,563,809 | 30,566 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,402,116 | 43,205 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,704,618 | 19,559 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,128,595 | 9,394 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $912,964 | 8,948 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $873,137 | 9,981 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||