Position in ETN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,137,475
+$2,997,974 QoQ
Shares Held
44,911
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#364
of 2,629 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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Colonial Trust Advisors holds $22,228,362 across 18 Specialty Industrial Machinery names. ETN ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
44,911 | $19,137,475 | |
| 2 | GEV |
GE Vernova Inc.
|
1,423 | $1,671,825 | |
| 3 | CMI |
Cummins Inc
|
770 | $549,171 | |
| 4 | PH |
Parker-Hannifin Corp
|
288 | $281,698 | |
| 5 | FLS |
Flowserve Corp
|
1,970 | $146,095 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,670 | $119,572 | |
| 7 | EMR |
Emerson Electric Co
|
763 | $109,223 | |
| 8 | GNRC |
Generac Holdings Inc.
|
260 | $76,130 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,137,475 | 44,911 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,139,501 | 45,124 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,334,224 | 45,004 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,909,363 | 45,182 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,205,918 | 45,396 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,606,659 | 46,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,589,005 | 43,960 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,822,659 | 44,722 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,045,561 | 41,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,490,265 | 43,144 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,806,556 | 44,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,173,456 | 47,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,907,794 | 49,268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,452,202 | 49,330 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,925,975 | 50,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,752,550 | 50,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,218,236 | 49,355 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,477,215 | 49,270 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $7,640,789 | 51,174 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,659,868 | 51,693 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,013,976 | 50,723 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,204,149 | 51,641 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,161,187 | 50,585 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,303,928 | 49,199 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,763,769 | 48,446 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||