Position in ETN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,431,221
+$708,592 QoQ
Shares Held
10,399
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#779
of 2,629 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $20,898,876 across 13 Specialty Industrial Machinery names. ETN ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
6,202 | $7,286,481 | |
| 2 | ETN |
Eaton Corp plc
This page
|
10,399 | $4,431,221 | |
| 3 | EMR |
Emerson Electric Co
|
18,178 | $2,602,180 | |
| 4 | ITW |
Illinois Tool Works Inc
|
6,241 | $1,688,003 | |
| 5 | PH |
Parker-Hannifin Corp
|
1,193 | $1,166,897 | |
| 6 | CMI |
Cummins Inc
|
1,331 | $949,282 | |
| 7 | DOV |
DOVER Corp
|
3,194 | $716,350 | |
| 8 | AME |
Ametek Inc/
|
2,949 | $713,481 |
All Filings in ETN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,431,221 | 10,399 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,722,629 | 10,408 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,235,424 | 10,158 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,751,482 | 10,024 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,569,900 | 10,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,702,805 | 9,943 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,746,556 | 8,276 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,558,385 | 7,719 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,457,604 | 7,838 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,534,896 | 8,107 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,867,799 | 7,756 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,125,478 | 5,277 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,042,100 | 5,182 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $898,849 | 5,246 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $304,953 | 1,943 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||