Position in ETN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,118,449
+$728,811 QoQ
Shares Held
9,665
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#808
of 2,629 holders
Holding Since
Mar 2025
6 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, 2026Concord Asset Management, LLC/VA holds $5,215,475 across 2 Specialty Industrial Machinery names. ETN ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
9,665 | $4,118,449 | |
| 2 | ITW |
Illinois Tool Works Inc
|
4,056 | $1,097,026 |
All Filings in ETN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,118,449 | 9,665 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,389,638 | 9,477 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,382,136 | 7,479 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,651,935 | 7,086 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,527,132 | 7,079 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,932,167 | 7,108 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||