Position in ETN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,661,868
+$245,853 QoQ
Shares Held
3,900
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#1,164
of 2,629 holders
Holding Since
Dec 2022
15 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, 2026Breakwater Capital Group holds $5,684,885 across 6 Specialty Industrial Machinery names. ETN ranks #2 (29.2% of the industry book) .
All Filings in ETN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,868 | 3,900 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,416,015 | 3,959 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,261,299 | 3,960 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,462,194 | 3,907 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,395,473 | 3,909 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $849,468 | 3,125 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $929,236 | 2,800 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $912,785 | 2,754 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $790,146 | 2,520 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $731,671 | 2,340 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $542,567 | 2,253 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $460,684 | 2,160 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $382,894 | 1,904 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $294,704 | 1,720 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $261,635 | 1,667 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||