Position in ETN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,874,801
+$1,432,762 QoQ
Shares Held
20,827
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#552
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, 2026Providence Capital Advisors, LLC holds $25,623,928 across 7 Specialty Industrial Machinery names. ETN ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
20,827 | $8,874,801 | |
| 2 | XYL |
Xylem Inc.
|
65,961 | $7,797,249 | |
| 3 | EMR |
Emerson Electric Co
|
51,828 | $7,419,178 | |
| 4 | GEV |
GE Vernova Inc.
|
1,032 | $1,212,455 | |
| 5 | ITW |
Illinois Tool Works Inc
|
966 | $261,274 | |
| 6 | DOV |
DOVER Corp
|
209 | $46,874 | |
| 7 | AME |
Ametek Inc/
|
50 | $12,097 |
All Filings in ETN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,874,801 | 20,827 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,442,039 | 20,807 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,558,757 | 20,592 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,666,885 | 20,486 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,109,812 | 19,916 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,311,286 | 19,539 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,373,895 | 19,206 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,345,750 | 19,146 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,947,416 | 18,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,589,994 | 24,274 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,739,222 | 23,832 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,104,643 | 23,934 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,919,579 | 29,436 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,014,265 | 29,265 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,550,608 | 28,994 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,987,263 | 37,397 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,110,171 | 32,623 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,410,190 | 42,239 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $5,539,102 | 37,098 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,231,050 | 35,302 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,756,693 | 34,399 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,964,620 | 33,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,116,302 | 30,543 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,723,689 | 31,135 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,093,227 | 39,815 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||