Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$9,161,580
CallShares
21,500
PutValue
$6,050,904
PutShares
14,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,339,207,999 across 25 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
482,858 | $472,293,066 | |
| 2 | AME |
Ametek Inc/
|
1,516,968 | $367,015,237 | |
| 3 | GGG |
Graco Inc
|
1,200,423 | $90,763,983 | |
| 4 | OTIS |
Otis Worldwide Corp
|
951,989 | $68,162,412 | |
| 5 | ITT |
Itt Inc.
|
336,423 | $66,531,012 | |
| 6 | IEX |
Idex Corp /De/
|
252,459 | $57,295,570 | |
| 7 | DCI |
DONALDSON Co INC
|
524,837 | $47,114,617 | |
| 8 | GNRC |
Generac Holdings Inc.
|
160,376 | $46,959,696 |
All Filings in ETN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,161,580 | 21,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,050,904 | 14,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,403,769 | 20,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,406,721 | 26,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $20,193,534 | 63,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $33,156,891 | 104,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $282,677,306 | 887,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,700,500 | 66,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,095,700 | 72,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $53,092,602 | 141,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,349,286 | 51,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $25,096,397 | 70,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $91,560,227 | 336,829 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,522,248 | 5,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $30,798,339 | 113,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,920,456 | 8,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,338,717 | 19,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $157,003,050 | 473,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,678,984 | 11,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $116,484,919 | 351,451 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,418,576 | 25,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $35,562,213 | 113,418 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,489,370 | 49,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $940,650 | 3,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,382,128 | 39,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $5,460,017 | 17,462 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $218,876 | 700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $529,804 | 2,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $14,473,282 | 60,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $45,757,485 | 190,007 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,814,156 | 22,572 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $12,995,460 | 82,800 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,619,657 | 44,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $548,764 | 3,616 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $19,170,806 | 128,396 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $9,296,287 | 67,228 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,640,744 | 16,081 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,194,332 | 36,515 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||