Position in ETN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,030,691
+$7,482,323 QoQ
Shares Held
77,515
+8.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#273
of 2,629 holders
Holding Since
Jun 2020
24 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, 2026XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. ETN ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
73,600 | $86,469,696 | |
| 2 | ETN |
Eaton Corp plc
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|
77,515 | $33,030,691 | |
| 3 | PH |
Parker-Hannifin Corp
|
24,157 | $23,628,444 | |
| 4 | CMI |
Cummins Inc
|
32,196 | $22,962,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
59,323 | $16,045,091 | |
| 6 | EMR |
Emerson Electric Co
|
101,074 | $14,468,743 | |
| 7 | ROK |
Rockwell Automation, Inc
|
29,150 | $14,431,582 | |
| 8 | AME |
Ametek Inc/
|
45,822 | $11,086,174 |
All Filings in ETN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,030,691 | 77,515 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,548,368 | 71,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,529,243 | 64,454 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,903,725 | 61,199 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,505,434 | 60,241 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,379,932 | 60,258 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,794,718 | 59,646 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,823,140 | 56,792 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,464,421 | 55,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,825,837 | 60,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,661,833 | 52,578 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,754,004 | 50,422 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,054,195 | 49,996 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,492,295 | 49,564 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,586,178 | 48,335 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,398,946 | 40,484 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,292,479 | 34,070 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,196,619 | 27,653 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $3,049,955 | 20,427 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,606,108 | 24,336 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,309,050 | 74,552 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,973,857 | 74,695 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,763,054 | 76,086 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,649,260 | 18,853 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||