Position in ETN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$56,302,383
+$18,193,937 QoQ
Shares Held
132,128
+10.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#197
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, 2026Swiss Life Asset Management Ltd holds $416,889,565 across 39 Specialty Industrial Machinery names. ETN ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
119,778 | $140,722,380 | |
| 2 | ETN |
Eaton Corp plc
This page
|
132,128 | $56,302,383 | |
| 3 | CMI |
Cummins Inc
|
46,979 | $33,505,892 | |
| 4 | PH |
Parker-Hannifin Corp
|
32,057 | $31,355,592 | |
| 5 | ROK |
Rockwell Automation, Inc
|
56,336 | $27,890,826 | |
| 6 | XYL |
Xylem Inc.
|
187,183 | $22,126,901 | |
| 7 | ITW |
Illinois Tool Works Inc
|
58,520 | $15,827,904 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
437,704 | $11,305,893 |
All Filings in ETN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,302,383 | 132,128 | Principal | Defined | 2026-07-29 | |
| 2025-12-31 | $38,108,446 | 119,646 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $80,403,121 | 214,838 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $72,589,632 | 203,338 | Principal | Sole | 2025-12-02 | |
| 2025-03-31 | $48,165,013 | 177,188 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $55,658,248 | 167,711 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $34,174,778 | 103,110 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $31,577,306 | 100,709 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $28,793,137 | 92,085 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $22,203,121 | 92,198 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $18,190,224 | 85,288 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $12,923,489 | 64,264 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $10,581,101 | 61,755 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $14,306,463 | 91,153 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $11,522,969 | 86,405 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $12,166,602 | 96,568 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $17,165,269 | 113,108 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $20,750,151 | 120,068 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $19,301,004 | 129,268 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $21,141,284 | 142,673 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $20,673,412 | 149,504 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $19,877,282 | 165,451 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $5,949,369 | 58,310 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $5,164,993 | 59,042 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $8,993,083 | 115,756 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||