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Equibles

LGT Fund Management Co Ltd.

Position in ETN — Eaton Corp plc

CIK 1911284 VADUZ, N2
Back to ETN Full portfolio

Position in ETN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$3,998,710
+$242,102 QoQ
Shares Held
9,384
-10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#817
of 2,629 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ETN Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $27,546,638 across 6 Specialty Industrial Machinery names. ETN ranks #4 (14.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AME
Ametek Inc/
 40,355 $9,763,488
2 ROK
Rockwell Automation, Inc
 10,995 $5,443,404
3 EMR
Emerson Electric Co
 29,335 $4,199,305
4 ETN
Eaton Corp plc
This page 		9,384 $3,998,710
5 XYL
Xylem Inc.
 20,038 $2,368,691
6 CMI
Cummins Inc
 2,486 $1,773,040

All Filings in ETN

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,998,710 9,384
2026-03-31 $3,756,608 10,503
2025-12-31 $3,892,829 12,222
2025-09-30 $4,899,306 13,091
2025-06-30 $4,837,214 13,550
2025-03-31 $2,693,019 9,907
2024-12-31 $1,328,475 4,003
2024-09-30 $729,168 2,200
2024-06-30 $689,810 2,200
2024-03-31 $687,896 2,200
2023-12-31 $529,804 2,200
2023-09-30 $469,216 2,200
2023-06-30 $643,520 3,200
2023-03-31 $719,628 4,200
2022-12-31 $659,190 4,200
2022-09-30 $560,112 4,200
2022-06-30 $529,158 4,200
2022-03-31 $637,392 4,200
2021-12-31 $725,844 4,200

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