Position in ETN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$23,739,630
+$7,047,158 QoQ
Shares Held
66,373
+26.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $46,865,549 across 11 Specialty Industrial Machinery names. ETN ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
66,373 | $23,739,630 | |
| 2 | XYL |
Xylem Inc.
|
80,251 | $9,589,994 | |
| 3 | EMR |
Emerson Electric Co
|
40,108 | $5,254,950 | |
| 4 | PH |
Parker-Hannifin Corp
|
4,632 | $4,146,751 | |
| 5 | GEV |
GE Vernova Inc.
|
1,807 | $1,577,330 | |
| 6 | ITW |
Illinois Tool Works Inc
|
4,004 | $1,042,201 | |
| 7 | KAI |
Kadant Inc
|
1,549 | $452,850 | |
| 8 | OTIS |
Otis Worldwide Corp
|
4,185 | $322,579 |
All Filings in ETN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,739,630 | 66,373 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,692,472 | 52,408 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,522,771 | 38,805 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $13,873,345 | 38,862 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,595,389 | 38,978 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,878,547 | 38,806 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,974,218 | 39,145 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $11,905,493 | 37,970 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,015,041 | 38,426 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,481,805 | 39,373 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,019,611 | 42,290 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,945,359 | 89,236 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,103,433 | 123,167 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $22,412,930 | 142,803 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,571,713 | 94,269 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,900,633 | 38,897 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,915,908 | 38,982 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $11,592,876 | 77,643 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $5,863,038 | 39,567 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,444,360 | 39,372 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,814,250 | 40,072 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,145,989 | 40,635 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,554,749 | 40,635 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,156,933 | 40,635 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||