Position in ETN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$99,583,391
+$19,037,896 QoQ
Shares Held
233,698
+3.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 2,629 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $11,652,864,491 across 18 Specialty Industrial Machinery names. ETN ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
3,559,479 | $4,181,889,497 | |
| 2 | CMI |
Cummins Inc
|
3,595,361 | $2,564,247,418 | |
| 3 | EMR |
Emerson Electric Co
|
9,426,709 | $1,349,433,393 | |
| 4 | ITW |
Illinois Tool Works Inc
|
3,829,798 | $1,035,845,465 | |
| 5 | IR |
Ingersoll Rand Inc.
|
6,780,683 | $555,948,199 | |
| 6 | PH |
Parker-Hannifin Corp
|
528,838 | $517,267,024 | |
| 7 | ROK |
Rockwell Automation, Inc
|
959,431 | $474,995,099 | |
| 8 | DOV |
DOVER Corp
|
1,585,757 | $355,653,579 |
All Filings in ETN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,583,391 | 233,698 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $80,545,495 | 225,195 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,579,146 | 218,452 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $84,886,636 | 226,818 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,393,077 | 225,197 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $59,009,671 | 217,083 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $70,314,624 | 211,874 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $67,382,414 | 203,302 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,510,044 | 196,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,836,156 | 181,771 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $44,866,451 | 186,307 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $38,461,635 | 180,334 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,378,527 | 190,843 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $33,193,012 | 193,726 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $28,963,396 | 184,539 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $316,063 | 2,370 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $418,286 | 3,320 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $460,895 | 3,037 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $636,359 | 4,262 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $806,395 | 5,442 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $449,133 | 3,248 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $411,719 | 3,427 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $349,554 | 3,426 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $249,055 | 2,847 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||