Position in ETN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$703,524
-$238,936 QoQ
Shares Held
1,651
-37.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,599
of 2,629 holders
Holding Since
Jun 2020
17 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, 2026FIL Ltd holds $838,052,748 across 25 Specialty Industrial Machinery names. ETN ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLS |
Flowserve Corp
|
4,163,193 | $308,742,392 | |
| 2 | IR |
Ingersoll Rand Inc.
|
1,977,850 | $162,163,921 | |
| 3 | PH |
Parker-Hannifin Corp
|
48,983 | $47,911,251 | |
| 4 | ITT |
Itt Inc.
|
211,833 | $41,892,093 | |
| 5 | NDSN |
Nordson Corp
|
133,257 | $40,202,304 | |
| 6 | IEX |
Idex Corp /De/
|
169,646 | $38,501,159 | |
| 7 | ATS |
ATS Corp /ATS
|
1,326,851 | $38,186,771 | |
| 8 | WTS |
Watts Water Technologies Inc
|
76,524 | $29,955,319 |
All Filings in ETN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,524 | 1,651 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $942,460 | 2,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,751,850 | 14,919 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,644,076 | 7,065 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,768,130 | 231,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,803,628 | 120,677 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,556,190 | 95,086 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,159,298 | 30,652 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,256,900 | 86,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,586,076 | 75,432 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,464,361 | 51,758 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,702,254 | 26,736 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $2,643,862 | 19,825 | Shares | Defined | 2022-11-10 | |
| 2021-03-31 | $1,797 | 13 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,561 | 13 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $3,264 | 32 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,924 | 22 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||