Position in ETN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,983,162
+$410,488 QoQ
Shares Held
4,654
+5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,078
of 2,628 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $11,331,340 across 7 Specialty Industrial Machinery names. ETN ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
7,628 | $7,461,099 | |
| 2 | ETN |
Eaton Corp plc
This page
|
4,654 | $1,983,162 | |
| 3 | GEV |
GE Vernova Inc.
|
606 | $711,965 | |
| 4 | ROK |
Rockwell Automation, Inc
|
923 | $456,958 | |
| 5 | EMR |
Emerson Electric Co
|
1,911 | $273,559 | |
| 6 | ITW |
Illinois Tool Works Inc
|
887 | $239,906 | |
| 7 | CMI |
Cummins Inc
|
287 | $204,691 |
All Filings in ETN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,983,162 | 4,654 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,572,674 | 4,397 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $380,937 | 1,196 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $447,603 | 1,196 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $423,033 | 1,185 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $311,517 | 1,146 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $370,366 | 1,116 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $365,246 | 1,102 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $336,439 | 1,073 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $322,685 | 1,032 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $239,856 | 996 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $207,521 | 973 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $201,703 | 1,003 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||