Position in ETN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$38,662,293
+$9,605,183 QoQ
Shares Held
90,731
+11.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#246
of 2,629 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $208,158,082 across 29 Specialty Industrial Machinery names. ETN ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
43,643 | $51,274,414 | |
| 2 | ETN |
Eaton Corp plc
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|
90,731 | $38,662,293 | |
| 3 | CMI |
Cummins Inc
|
34,844 | $24,851,089 | |
| 4 | EMR |
Emerson Electric Co
|
166,686 | $23,861,100 | |
| 5 | DOV |
DOVER Corp
|
81,411 | $18,258,859 | |
| 6 | PH |
Parker-Hannifin Corp
|
11,355 | $11,106,552 | |
| 7 | AME |
Ametek Inc/
|
42,720 | $10,335,676 | |
| 8 | XYL |
Xylem Inc.
|
56,806 | $6,715,037 |
All Filings in ETN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,662,293 | 90,731 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $29,057,110 | 81,240 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,393,709 | 51,470 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,609,947 | 55,070 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $34,041,138 | 95,356 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $32,899,584 | 121,030 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $40,206,050 | 121,150 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $38,709,540 | 116,792 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $36,180,220 | 115,389 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $36,680,803 | 117,311 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $27,871,061 | 115,734 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,460,443 | 114,687 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||