Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,689,402
-$2,151,180 QoQ
Shares Held
222,213
-17.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#134
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)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. ETN ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
This page
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,689,402 | 222,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,840,582 | 270,754 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $108,330,983 | 340,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $216,336,335 | 578,053 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $191,823,577 | 537,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,333,457 | 332,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $200,598,488 | 604,449 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $191,249,497 | 577,026 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $145,851,544 | 465,162 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $88,725,138 | 283,757 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $64,171,786 | 266,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,600,984 | 157,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,246,074 | 95,704 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,274,840 | 100,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,181,874 | 45,759 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,798,225 | 118,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,188,671 | 144,366 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,754,078 | 44,505 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $12,229,682 | 81,908 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,811,465 | 113,453 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,680,153 | 70,004 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,964,561 | 66,294 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,127,917 | 69,861 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,942,865 | 67,934 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,030,582 | 64,752 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||