Position in ETN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,161,177
+$186,527 QoQ
Shares Held
2,725
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,326
of 2,629 holders
Holding Since
Mar 2023
14 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, 2026JENNISON ASSOCIATES LLC holds $2,009,335,544 across 15 Specialty Industrial Machinery names. ETN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
843,117 | $990,544,438 | |
| 2 | PH |
Parker-Hannifin Corp
|
260,713 | $255,008,599 | |
| 3 | NDSN |
Nordson Corp
|
398,533 | $120,233,420 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
4,228,443 | $118,269,550 | |
| 5 | ROK |
Rockwell Automation, Inc
|
228,111 | $112,933,193 | |
| 6 | GNRC |
Generac Holdings Inc.
|
347,460 | $101,739,761 | |
| 7 | RRX |
Regal Rexnord Corp
|
422,076 | $100,534,282 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
977,554 | $87,246,694 |
All Filings in ETN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,177 | 2,725 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $974,650 | 2,725 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $923,997 | 2,901 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,086,822 | 2,904 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $1,036,698 | 2,904 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,844,094 | 6,784 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,433,571,869 | 4,319,679 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,455,269,848 | 4,390,749 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,473,667,440 | 4,699,944 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $394,751,932 | 1,262,479 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $10,280,364 | 42,689 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $25,511,913 | 119,617 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $19,772,554 | 98,322 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,396,851 | 66,516 | Shares | Defined | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||