Position in ETN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,957,203
+$7,087,562 QoQ
Shares Held
63,262
+13.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#307
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, 2026NEOS Investment Management LLC holds $185,811,876 across 17 Specialty Industrial Machinery names. ETN ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
43,159 | $50,705,782 | |
| 2 | ETN |
Eaton Corp plc
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|
63,262 | $26,957,203 | |
| 3 | PH |
Parker-Hannifin Corp
|
20,619 | $20,167,856 | |
| 4 | CMI |
Cummins Inc
|
22,337 | $15,930,971 | |
| 5 | EMR |
Emerson Electric Co
|
90,866 | $13,007,467 | |
| 6 | ITW |
Illinois Tool Works Inc
|
42,714 | $11,552,855 | |
| 7 | AME |
Ametek Inc/
|
37,017 | $8,955,892 | |
| 8 | ROK |
Rockwell Automation, Inc
|
17,572 | $8,699,545 |
All Filings in ETN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,957,203 | 63,262 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,869,641 | 55,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,375,221 | 92,227 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,144,718 | 77,875 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $22,012,716 | 61,662 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,124,808 | 66,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,316,132 | 46,151 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,683,590 | 35,251 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,870,104 | 25,100 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,853,780 | 12,325 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,964,850 | 8,159 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,361,364 | 6,383 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||