Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,595,886
+$23,123,075 QoQ
Shares Held
294,743
+2.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#118
of 2,629 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $649,373,314 across 65 Specialty Industrial Machinery names. ETN ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
This page
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in ETN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,595,886 | 294,743 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,472,811 | 286,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,338,578 | 264,791 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,916,132 | 272,321 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $29,589,780 | 108,854 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $34,729,937 | 104,785 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,538,245 | 106,963 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,814,051 | 114,539 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,555,748 | 151,797 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,676,048 | 186,028 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,961,077 | 148,986 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $26,122,149 | 152,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,321,437 | 154,963 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,241,176 | 144,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,706,630 | 140,540 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,186,453 | 137,302 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $20,387,829 | 136,547 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,993,493 | 121,430 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $15,607,382 | 112,868 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,462,404 | 112,056 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,404,598 | 121,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,944,529 | 125,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,780,413 | 138,762 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||