Position in ETN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,979,960
+$641,469 QoQ
Shares Held
9,340
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#819
of 2,629 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,727,168
PutShares
6,400
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, 2026Soltis Investment Advisors LLC holds $19,402,985 across 10 Specialty Industrial Machinery names. ETN ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
9,182 | $10,787,564 | |
| 2 | ETN |
Eaton Corp plc
This page
|
9,340 | $3,979,960 | |
| 3 | CMI |
Cummins Inc
|
1,466 | $1,045,565 | |
| 4 | EMR |
Emerson Electric Co
|
6,404 | $916,732 | |
| 5 | PH |
Parker-Hannifin Corp
|
840 | $821,620 | |
| 6 | OTIS |
Otis Worldwide Corp
|
7,422 | $531,415 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,837 | $496,853 | |
| 8 | ROK |
Rockwell Automation, Inc
|
767 | $379,726 |
All Filings in ETN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,979,960 | 9,340 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $2,727,168 | 6,400 | Put | Sole | 2026-07-31 | |
| 2026-03-31 | $2,289,088 | 6,400 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $3,338,491 | 9,334 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,948,128 | 9,256 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $3,449,836 | 9,218 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,435,314 | 9,623 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,573,958 | 9,469 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $770,602 | 2,322 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $693,703 | 2,093 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $648,421 | 2,068 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $606,911 | 1,941 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $438,292 | 1,820 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $398,407 | 1,868 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $346,093 | 1,721 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $261,122 | 1,524 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $240,133 | 1,530 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||