Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,235,516
+$21,225,286 QoQ
Shares Held
190,640
+13.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#147
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, 2026Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. ETN ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
124,495 | $146,264,195 | |
| 2 | CMI |
Cummins Inc
|
118,118 | $84,242,938 | |
| 3 | ETN |
Eaton Corp plc
This page
|
190,640 | $81,235,516 | |
| 4 | AME |
Ametek Inc/
|
317,353 | $76,780,384 | |
| 5 | DOV |
DOVER Corp
|
269,270 | $60,391,875 | |
| 6 | PH |
Parker-Hannifin Corp
|
56,708 | $55,467,228 | |
| 7 | EMR |
Emerson Electric Co
|
257,918 | $36,920,961 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,525 | $33,139,336 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,235,516 | 190,640 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,010,230 | 167,781 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,300,934 | 164,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,945,095 | 176,206 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $65,353,445 | 183,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,112,885 | 180,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,620,928 | 173,625 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,847,880 | 174,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,502,828 | 173,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,427,121 | 183,661 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $43,934,719 | 182,438 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $38,536,710 | 180,686 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,154,361 | 179,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,930,185 | 174,683 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $27,221,878 | 173,443 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,835,632 | 171,233 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,486,712 | 170,543 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $25,746,539 | 169,653 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $25,236,376 | 169,020 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $24,836,449 | 167,610 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,405,272 | 169,260 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $20,243,590 | 168,500 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,127,776 | 167,870 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $14,617,908 | 167,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,435,449 | 198,680 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||