Position in ETN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,841,690
+$300,490 QoQ
Shares Held
4,322
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#1,112
of 2,636 holders
Holding Since
Mar 2020
12 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, 2026Davis Capital Management holds $3,833,668 across 25 Specialty Industrial Machinery names. ETN ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
4,322 | $1,841,690 | |
| 2 | ITW |
Illinois Tool Works Inc
|
6,340 | $1,714,779 | |
| 3 | EMR |
Emerson Electric Co
|
579 | $82,883 | |
| 4 | DOV |
DOVER Corp
|
271 | $60,779 | |
| 5 | GEV |
GE Vernova Inc.
|
48 | $56,393 | |
| 6 | GTES |
Gates Industrial Corp Ltd.
|
1,339 | $37,451 | |
| 7 | IR |
Ingersoll Rand Inc.
|
218 | $17,873 | |
| 8 | PH |
Parker-Hannifin Corp
|
12 | $11,737 |
All Filings in ETN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,841,690 | 4,322 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,541,200 | 4,309 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,372,459 | 4,309 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,612,643 | 4,309 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $1,252,048 | 4,606 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,528,593 | 4,606 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,526,612 | 4,606 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,553,013 | 4,953 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,548,704 | 4,953 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,192,781 | 4,953 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $610,610 | 6,980 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $556,182 | 7,159 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||