Position in ETN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,914,131
+$382,589 QoQ
Shares Held
4,492
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,095
of 2,629 holders
Holding Since
Mar 2020
25 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, 2026RFG Advisory, LLC holds $12,783,437 across 9 Specialty Industrial Machinery names. ETN ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
3,753 | $3,670,884 | |
| 2 | EMR |
Emerson Electric Co
|
13,827 | $1,979,335 | |
| 3 | ETN |
Eaton Corp plc
This page
|
4,492 | $1,914,131 | |
| 4 | CMI |
Cummins Inc
|
2,477 | $1,766,621 | |
| 5 | GEV |
GE Vernova Inc.
|
1,018 | $1,196,007 | |
| 6 | ITW |
Illinois Tool Works Inc
|
3,874 | $1,047,800 | |
| 7 | SMR |
NUSCALE POWER Corp
|
60,622 | $608,038 | |
| 8 | GNRC |
Generac Holdings Inc.
|
1,193 | $349,322 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,914,131 | 4,492 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,531,542 | 4,282 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,101,726 | 3,459 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,021,328 | 2,729 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,084,178 | 3,037 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,519,257 | 5,589 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,254,136 | 3,779 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,363,875 | 4,115 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,440,448 | 4,594 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,323,574 | 4,233 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $968,096 | 4,020 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,001,776 | 4,697 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $802,187 | 3,989 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $691,014 | 4,033 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $629,683 | 4,012 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $591,184 | 4,433 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $552,718 | 4,387 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $649,381 | 4,279 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $696,680 | 4,666 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $679,257 | 4,584 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $659,319 | 4,768 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $581,958 | 4,844 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $636,157 | 6,235 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $712,699 | 8,147 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $631,930 | 8,134 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||