Position in ETN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$84,919,750
+$17,757,909 QoQ
Shares Held
199,286
+6.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#145
of 2,629 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $896,873,889 across 30 Specialty Industrial Machinery names. ETN ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
614,804 | $601,352,088 | |
| 2 | ETN |
Eaton Corp plc
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|
199,286 | $84,919,750 | |
| 3 | GEV |
GE Vernova Inc.
|
41,627 | $48,905,897 | |
| 4 | CMI |
Cummins Inc
|
55,833 | $39,820,653 | |
| 5 | EMR |
Emerson Electric Co
|
255,155 | $36,525,438 | |
| 6 | ITW |
Illinois Tool Works Inc
|
89,680 | $24,255,749 | |
| 7 | DOV |
DOVER Corp
|
67,620 | $15,165,813 | |
| 8 | ROK |
Rockwell Automation, Inc
|
28,567 | $14,142,950 |
All Filings in ETN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,919,750 | 199,286 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $67,161,841 | 187,776 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $54,584,969 | 171,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,148,329 | 166,061 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,800,319 | 145,103 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $38,360,649 | 141,120 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,983,802 | 129,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $40,573,890 | 122,417 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,957,735 | 121,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,046,375 | 115,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,295,617 | 109,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,796,076 | 111,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,033,380 | 99,619 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,544,821 | 90,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,810,757 | 107,109 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,441,888 | 40,806 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,968,163 | 39,433 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,540,454 | 36,508 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $6,038,503 | 34,941 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $5,473,256 | 36,657 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $4,801,772 | 32,405 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $4,510,278 | 32,617 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,384,178 | 19,845 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,601,871 | 15,700 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||