Position in ETN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$12,767,407
+$2,004,044 QoQ
Shares Held
29,962
-0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#447
of 2,628 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ST GERMAIN D J CO INC holds $58,971,278 across 17 Specialty Industrial Machinery names. ETN ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
34,191 | $24,385,363 | |
| 2 | ETN |
Eaton Corp plc
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|
29,962 | $12,767,407 | |
| 3 | XYL |
Xylem Inc.
|
60,630 | $7,167,072 | |
| 4 | AOS |
Smith A O Corp
|
110,841 | $6,951,947 | |
| 5 | GEV |
GE Vernova Inc.
|
2,297 | $2,698,653 | |
| 6 | EMR |
Emerson Electric Co
|
15,931 | $2,280,522 | |
| 7 | ITW |
Illinois Tool Works Inc
|
7,442 | $2,012,837 | |
| 8 | OTIS |
Otis Worldwide Corp
|
2,709 | $193,964 |
All Filings in ETN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,767,407 | 29,962 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $10,763,363 | 30,093 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $9,638,749 | 30,262 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,487,978 | 30,696 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,883,197 | 30,486 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,161,423 | 30,024 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $9,981,653 | 30,077 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $10,024,734 | 30,246 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,644,798 | 30,760 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $9,446,375 | 30,211 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $7,151,149 | 29,695 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $2,294,252 | 10,757 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,201,843 | 10,949 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $2,107,210 | 13,426 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $1,281,189 | 9,607 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,210,385 | 9,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,457,958 | 9,607 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,434,421 | 9,607 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,444,903 | 9,751 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,330,806 | 9,624 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,148,418 | 9,559 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $975,304 | 9,559 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $879,873 | 10,058 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $774,491 | 9,969 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||