Position in ETN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$326,025,503
+$137,218,191 QoQ
Shares Held
911,526
+53.8% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95.56644571849843.ToString("F0")%
Shared 0.ToString("F0")%
None 4.43355428150157.ToString("F0")%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,748,708,734 across 54 Specialty Industrial Machinery names. ETN ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,758,489 | $2,407,885,048 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,931,027 | $1,728,732,610 | |
| 3 | IR |
Ingersoll Rand Inc.
|
20,329,193 | $1,628,774,942 | |
| 4 | AME |
Ametek Inc/
|
6,924,498 | $1,484,335,390 | |
| 5 | PNR |
PENTAIR plc
|
11,250,774 | $980,054,922 | |
| 6 | MIDD |
MIDDLEBY Corp
|
6,414,401 | $850,421,284 | |
| 7 | OTIS |
Otis Worldwide Corp
|
8,839,030 | $681,312,432 | |
| 8 | ROK |
Rockwell Automation, Inc
|
1,364,997 | $489,870,123 |
All Filings in ETN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,025,503 | 911,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $188,807,312 | 592,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $220,145,451 | 588,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,544,419 | 592,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $161,381,664 | 593,686 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $196,788,289 | 592,968 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $196,115,036 | 591,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $185,605,295 | 591,948 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $180,309,110 | 576,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $136,907,132 | 568,504 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $122,139,697 | 572,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,151,295,488 | 5,724,990 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,094,901,664 | 6,390,228 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,225,230,488 | 7,806,502 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $922,364,701 | 6,916,352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $678,219,666 | 5,383,123 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $185,871,398 | 1,224,772 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $94,667,168 | 634,031 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $95,348,791 | 643,466 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $89,683,153 | 648,562 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $83,632,697 | 696,127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,739,725 | 742,328 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $67,494,494 | 771,542 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $67,244,424 | 865,548 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||