Position in ETN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$199,165,930
+$42,860,566 QoQ
Shares Held
467,394
+7.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#87
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 11%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $971,787,018 across 55 Specialty Industrial Machinery names. ETN ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
1,896,552 | $271,491,418 | |
| 2 | ETN |
Eaton Corp plc
This page
|
467,394 | $199,165,930 | |
| 3 | GEV |
GE Vernova Inc.
|
108,024 | $126,913,075 | |
| 4 | PH |
Parker-Hannifin Corp
|
72,162 | $70,583,094 | |
| 5 | ITW |
Illinois Tool Works Inc
|
240,472 | $65,040,460 | |
| 6 | CMI |
Cummins Inc
|
69,273 | $49,406,194 | |
| 7 | ROK |
Rockwell Automation, Inc
|
73,314 | $36,296,293 | |
| 8 | GGG |
Graco Inc
|
361,107 | $27,303,298 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,165,930 | 467,394 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $156,305,364 | 437,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,598,243 | 391,191 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $142,411,854 | 380,526 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $127,860,607 | 358,163 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $94,369,588 | 347,164 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $101,139,703 | 304,757 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $95,482,228 | 288,083 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $64,053,245 | 204,284 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $65,453,303 | 209,330 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $51,995,445 | 215,910 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,675,474 | 218,846 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $45,258,559 | 225,055 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $38,712,044 | 225,937 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $35,771,258 | 227,915 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,451,087 | 205,842 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $26,493,302 | 210,281 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $32,682,273 | 215,355 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $32,285,151 | 216,229 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,470,467 | 212,380 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $30,162,186 | 218,124 | Shares | Other | 2021-04-28 | |
| 2020-12-31 | $26,768,152 | 222,808 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $34,697,851 | 340,075 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $30,574,871 | 349,507 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $27,718,237 | 356,780 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||