Position in ETN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,143,486
+$343,646 QoQ
Shares Held
7,377
-5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#907
of 2,629 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $15,730,983 across 36 Specialty Industrial Machinery names. ETN ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,150 | $3,700,808 | |
| 2 | ETN |
Eaton Corp plc
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|
7,377 | $3,143,486 | |
| 3 | ITW |
Illinois Tool Works Inc
|
7,108 | $1,922,500 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,201 | $1,174,721 | |
| 5 | MIDD |
MIDDLEBY Corp
|
6,066 | $839,408 | |
| 6 | CMI |
Cummins Inc
|
895 | $638,322 | |
| 7 | ROK |
Rockwell Automation, Inc
|
1,132 | $560,429 | |
| 8 | AOS |
Smith A O Corp
|
8,891 | $557,642 |
All Filings in ETN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,143,486 | 7,377 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $2,799,840 | 7,828 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $3,520,808 | 11,054 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $4,891,072 | 13,069 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $4,463,802 | 12,504 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,831,108 | 10,415 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $3,329,318 | 10,032 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,242,430 | 12,800 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,179,081 | 10,139 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,263,801 | 7,240 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $1,498 | 7,024 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,450,516 | 6,801 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $154 | 897 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,608,196 | 9,386 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $1,590 | 11,918 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $1,204,773 | 9,034 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $889,740 | 7,062 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||