Position in ETN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$240,463,775
+$67,166,939 QoQ
Shares Held
564,310
+16.5% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#74
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)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$18,323,160
CallShares
43,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. ETN ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
This page
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in ETN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,323,160 | 43,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $240,463,775 | 564,310 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $173,296,836 | 484,516 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,147,850 | 35,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $137,986,811 | 433,226 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,098,750 | 35,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $244,327,614 | 652,846 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,494,650 | 35,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $224,373,568 | 628,515 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $178,960,637 | 658,355 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,650,570 | 11,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $5,475,855 | 16,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $97,672,989 | 294,311 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $126,303,164 | 381,074 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,645,840 | 11,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $30,326,760 | 91,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $37,939,550 | 121,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $20,851,075 | 66,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $129,168,487 | 411,955 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,631,120 | 34,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $9,224,060 | 29,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $110,750,003 | 354,196 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,130,660 | 13,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $78,256,382 | 324,958 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,130,660 | 13,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,772,640 | 13,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $73,695,062 | 345,532 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $2,772,640 | 13,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $71,982,335 | 357,943 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,614,300 | 13,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $2,614,300 | 13,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $68,469,004 | 399,609 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,825,100 | 18,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $2,825,100 | 18,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $64,773,734 | 412,703 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,400,480 | 18,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,400,480 | 18,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $54,560,641 | 409,123 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $46,966,423 | 372,779 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,267,820 | 18,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,267,820 | 18,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $72,792,592 | 479,656 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $61,624,713 | 412,730 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,090,340 | 14,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $2,074,520 | 14,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $58,191,469 | 392,708 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $57,229,941 | 413,870 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,935,920 | 14,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $49,393,275 | 411,131 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,725,002 | 64,300 | Put | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||