Position in ETN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,431,451
+$8,740,685 QoQ
Shares Held
83,149
+11.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#261
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, 2026OPPENHEIMER & CO INC holds $155,569,054 across 23 Specialty Industrial Machinery names. ETN ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
83,149 | $35,431,451 | |
| 2 | GEV |
GE Vernova Inc.
|
22,641 | $26,600,005 | |
| 3 | ROK |
Rockwell Automation, Inc
|
44,988 | $22,272,659 | |
| 4 | EMR |
Emerson Electric Co
|
84,042 | $12,030,612 | |
| 5 | XYL |
Xylem Inc.
|
93,205 | $11,017,763 | |
| 6 | PH |
Parker-Hannifin Corp
|
6,716 | $6,569,053 | |
| 7 | CMI |
Cummins Inc
|
7,732 | $5,514,539 | |
| 8 | RRX |
Regal Rexnord Corp
|
22,653 | $5,395,718 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,431,451 | 83,149 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,690,766 | 74,624 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23,979,662 | 75,287 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $28,341,578 | 75,729 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $27,746,690 | 77,724 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $22,491,214 | 82,740 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $25,605,429 | 77,155 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $23,373,148 | 70,520 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,873,786 | 72,951 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,417,641 | 68,497 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,665,351 | 73,355 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,411,612 | 72,260 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,095,571 | 75,065 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,137,837 | 76,677 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,055,015 | 76,808 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,874,774 | 74,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,661,486 | 44,936 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,528,715 | 43,020 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $6,876,322 | 46,054 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,013,507 | 47,331 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,026,836 | 50,816 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,915,573 | 49,239 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,629,101 | 45,370 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,013,757 | 45,882 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,222,581 | 41,480 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||