Position in ETN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,469,271
+$7,904,406 QoQ
Shares Held
80,891
+8.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#270
of 2,641 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 38%
Shared 4%
None 58%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $241,104,815 across 39 Specialty Industrial Machinery names. ETN ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
50,351 | $59,155,374 | |
| 2 | ETN |
Eaton Corp plc
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|
80,891 | $34,469,271 | |
| 3 | CMI |
Cummins Inc
|
24,034 | $17,141,287 | |
| 4 | PH |
Parker-Hannifin Corp
|
16,932 | $16,561,527 | |
| 5 | ITW |
Illinois Tool Works Inc
|
52,220 | $14,123,942 | |
| 6 | EMR |
Emerson Electric Co
|
84,289 | $12,065,969 | |
| 7 | ROK |
Rockwell Automation, Inc
|
21,799 | $10,792,248 | |
| 8 | DOV |
DOVER Corp
|
30,193 | $6,771,684 |
All Filings in ETN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,469,271 | 80,891 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $26,564,865 | 74,272 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,701,283 | 74,413 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $21,941,528 | 58,628 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,898,265 | 55,739 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,866,443 | 58,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,465,757 | 61,668 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,178,397 | 60,881 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $19,698,777 | 62,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,650,949 | 66,045 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,688,930 | 56,843 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||