Position in ETN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,669,503
+$2,230,502 QoQ
Shares Held
32,079
+0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
4.49%
of 13F equity value
Holder Rank
#429
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, 2026Pegasus Asset Management, Inc. holds $28,510,352 across 3 Specialty Industrial Machinery names. ETN ranks #2 (47.9% of the industry book) .
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,669,503 | 32,079 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,439,001 | 31,982 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,078,930 | 31,644 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,745,462 | 31,384 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,147,012 | 31,225 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,439,234 | 31,046 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,200,688 | 30,737 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,292,869 | 31,055 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $9,926,365 | 31,658 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,014,202 | 32,027 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,737,305 | 32,129 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,864,416 | 32,185 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,463,957 | 32,143 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,519,546 | 32,214 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,037,624 | 32,097 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,299,126 | 32,237 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,109,919 | 32,621 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,010,052 | 33,013 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $4,866,610 | 32,594 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,811,404 | 32,470 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,461,742 | 32,266 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,805,554 | 31,676 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $3,224,964 | 31,608 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,759,819 | 31,548 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,447,468 | 31,503 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||