Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,345,527,681
+$372,945,085 QoQ
Shares Held
5,504,383
-0.2% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#11
of 2,629 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$255,672
PutShares
600
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, 2026RAYMOND JAMES FINANCIAL INC holds $6,789,813,005 across 52 Specialty Industrial Machinery names. ETN ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
5,504,383 | $2,345,527,681 | |
| 2 | GEV |
GE Vernova Inc.
|
993,762 | $1,167,531,222 | |
| 3 | CMI |
Cummins Inc
|
1,504,689 | $1,073,159,239 | |
| 4 | EMR |
Emerson Electric Co
|
2,373,314 | $339,739,897 | |
| 5 | PH |
Parker-Hannifin Corp
|
296,802 | $290,307,971 | |
| 6 | ROK |
Rockwell Automation, Inc
|
581,303 | $287,791,488 | |
| 7 | ITW |
Illinois Tool Works Inc
|
650,254 | $175,874,197 | |
| 8 | ITT |
Itt Inc.
|
537,635 | $106,322,696 |
All Filings in ETN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,672 | 600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,345,527,681 | 5,504,383 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,972,582,596 | 5,515,091 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,698,609,369 | 5,332,986 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,015,171,951 | 5,384,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,951,386,589 | 5,466,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,444,163,200 | 5,312,744 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,913,269,375 | 5,765,117 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $132,748 | 400 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||