Position in ETN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$643,867
+$145,991 QoQ
Shares Held
1,511
+8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,647
of 2,629 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $77,429,340 across 18 Specialty Industrial Machinery names. ETN ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
26,738 | $26,152,972 | |
| 2 | ITW |
Illinois Tool Works Inc
|
50,327 | $13,611,943 | |
| 3 | ROK |
Rockwell Automation, Inc
|
26,044 | $12,893,863 | |
| 4 | EMR |
Emerson Electric Co
|
80,744 | $11,558,503 | |
| 5 | GEV |
GE Vernova Inc.
|
5,542 | $6,511,074 | |
| 6 | CMI |
Cummins Inc
|
1,924 | $1,372,216 | |
| 7 | AME |
Ametek Inc/
|
5,473 | $1,324,137 | |
| 8 | NDSN |
Nordson Corp
|
2,614 | $788,617 |
All Filings in ETN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,867 | 1,511 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $497,876 | 1,392 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $586,376 | 1,841 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $664,668 | 1,776 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $566,543 | 1,587 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||