Position in ETN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,381,907
-$2,194,793 QoQ
Shares Held
3,243
-67.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,240
of 2,629 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $64,916,015 across 25 Specialty Industrial Machinery names. ETN ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
20,868 | $24,516,978 | |
| 2 | PH |
Parker-Hannifin Corp
|
7,406 | $7,243,956 | |
| 3 | CMI |
Cummins Inc
|
5,420 | $3,865,598 | |
| 4 | DCI |
DONALDSON Co INC
|
38,021 | $3,413,145 | |
| 5 | ITT |
Itt Inc.
|
17,042 | $3,370,225 | |
| 6 | RRX |
Regal Rexnord Corp
|
11,944 | $2,844,941 | |
| 7 | FLS |
Flowserve Corp
|
33,372 | $2,474,867 | |
| 8 | WTS |
Watts Water Technologies Inc
|
5,829 | $2,281,762 |
All Filings in ETN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,907 | 3,243 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,576,700 | 10,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,185,100 | 10,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,871,250 | 5,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,462,375 | 12,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,397,875 | 12,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,148,375 | 12,500 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||