BARCLAYS PLC

Position in ETN — Eaton Corp plc

CIK 312069 LONDON, X0

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Position in ETN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$199,756,958

-$89,732,555 QoQ

Shares Held

468,781

-42.1% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#85

of 2,629 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ETN Over Time

Shares Held

Position Value (USD)

Derivatives in ETN

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$231,766,668

PutShares

543,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

BARCLAYS PLC holds $2,861,189,018 across 64 Specialty Industrial Machinery names. ETN ranks #4 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	654,488	$768,931,770
2	PH	Parker-Hannifin Corp	469,009	$458,747,080
3	ROK	Rockwell Automation, Inc	523,791	$259,318,446
4	ETN	Eaton Corp plc This page	468,781	$199,756,958
5	CMI	Cummins Inc	275,771	$196,682,633
6	ITW	Illinois Tool Works Inc	561,485	$151,864,846
7	AME	Ametek Inc/	577,247	$139,659,136
8	EMR	Emerson Electric Co	899,020	$128,694,710

All Filings in ETN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$199,756,958	468,781	-42.1%	Shares	Defined	2026-08-14
2026-06-30	$231,766,668	543,900	+121.2%	Put	Defined	2026-08-14
2026-03-31	$87,951,053	245,900	-41.0%	Put	Defined	2026-05-15
2026-03-31	$289,489,513	809,376	-3.3%	Shares	Defined	2026-05-15
2025-12-31	$266,669,948	837,242	-7.7%	Shares	Sole	2026-02-13
2025-12-31	$132,659,415	416,500	+62.9%	Put	Sole	2026-02-13
2025-09-30	$95,658,300	255,600	+166.8%	Put	Sole	2026-03-31
2025-09-30	$339,638,236	907,517	-8.3%	Shares	Defined	2026-03-31
2025-06-30	$353,397,607	989,937	-30.1%	Shares	Sole	2026-02-27
2025-06-30	$34,199,642	95,800	-30.1%	Put	Sole	2026-02-27
2025-06-30	$685,385,101	1,919,900	+222.7%	Call	Sole	2026-02-27
2025-03-31	$37,240,710	137,000	-80.3%	Put	Sole	2026-03-17
2025-03-31	$161,738,850	595,000	+197.5%	Call	Sole	2026-03-17
2025-03-31	$384,992,555	1,416,299	+24.6%	Shares	Defined	2026-03-17
2024-12-31	$231,346,577	697,100	+731.9%	Put	Sole	2026-03-19
2024-12-31	$66,374,000	200,000	+1104.8%	Call	Sole	2026-03-19
2024-12-31	$377,182,532	1,136,537	-12.0%	Shares	Sole	2026-03-19
2024-09-30	$428,146,899	1,291,778	-11.3%	Shares	Sole	2026-03-31
2024-09-30	$27,774,672	83,800	+216.2%	Put	Sole	2026-03-31
2024-09-30	$5,501,904	16,600	-17.0%	Call	Sole	2026-03-31
2024-06-30	$6,271,000	20,000	-86.5%	Call	Sole	2026-03-23
2024-06-30	$456,613,769	1,456,271	+44.1%	Shares	Defined	2026-03-23
2024-03-31	$8,286,020	26,500	-76.0%	Put	Sole	2026-03-24
2024-03-31	$46,182,836	147,700	+617.0%	Call	Sole	2026-03-24
2024-03-31	$315,921,865	1,010,368	-26.5%	Shares	Defined	2026-03-24
2023-12-31	$331,067,052	1,374,749	+57.0%	Shares	Defined	2026-03-24
2023-12-31	$26,610,610	110,500	+1005.0%	Put	Sole	2026-03-24
2023-12-31	$4,960,892	20,600	-62.9%	Call	Sole	2026-03-24
2023-09-30	$186,813,230	875,906	+9.5%	Shares	Sole	2026-03-26
2023-06-30	$160,904,935	800,124	+81.7%	Shares	Sole	2026-03-27
2023-03-31	$75,451,109	440,359	-12.5%	Shares	Defined	2026-03-30
2023-03-31	$1,713,400	10,000	+284.6%	Put	Sole	2026-03-30
2022-12-31	$78,985,713	503,254	+22.7%	Shares	Defined	2026-03-30
2022-09-30	$54,681,600	410,030	+46.7%	Shares	Defined	2022-11-03
2022-06-30	$35,224,282	279,580	-30.2%	Shares	Defined	2022-08-12
2022-03-31	$60,774,567	400,465	-34.6%	Shares	Defined	2022-05-16
2021-09-30	$388,206	2,600	0.0%	Put	Sole	2021-11-09
2021-09-30	$91,422,959	612,303	+11.8%	Shares	Sole	2021-11-09
2021-09-30	$8,286,705	55,500	-0.9%	Call	Sole	2021-11-09
2021-06-30	$385,268	2,600	0.0%	Put	Sole	2021-08-13
2021-06-30	$81,169,298	547,775	+12.2%	Shares	Sole	2021-08-13
2021-06-30	$8,298,080	56,000	+16.7%	Call	Sole	2021-08-13
2021-03-31	$6,637,440	48,000	+211.7%	Call	Sole	2021-05-13
2021-03-31	$359,528	2,600	-79.7%	Put	Sole	2021-05-13
2021-03-31	$67,485,893	488,038	+29.4%	Shares	Sole	2021-05-13
2020-12-31	$1,850,156	15,400	+102.6%	Call	Sole	2021-02-11
2020-12-31	$1,537,792	12,800	—	Put	Sole	2021-02-11
2020-12-31	$45,311,040	377,152	-17.2%	Shares	Sole	2021-02-11
2020-09-30	$46,465,379	455,409	—	Shares	Sole	2020-11-12
2020-09-30	$775,428	7,600	—	Call	Sole	2020-11-12
No filing history on record for this holder in this stock.