Position in ETN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$69,771,610
+$18,139,800 QoQ
Shares Held
163,737
+13.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$24,700
PutShares
1,300
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $446,472,633 across 43 Specialty Industrial Machinery names. ETN ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
63,423 | $74,513,145 | |
| 2 | ETN |
Eaton Corp plc
This page
|
163,737 | $69,771,610 | |
| 3 | CMI |
Cummins Inc
|
92,286 | $65,819,298 | |
| 4 | EMR |
Emerson Electric Co
|
385,666 | $55,208,087 | |
| 5 | PH |
Parker-Hannifin Corp
|
48,149 | $47,095,499 | |
| 6 | DOV |
DOVER Corp
|
126,470 | $28,364,691 | |
| 7 | ITW |
Illinois Tool Works Inc
|
92,916 | $25,130,990 | |
| 8 | ROK |
Rockwell Automation, Inc
|
21,923 | $10,853,638 |
All Filings in ETN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,700 | 1,300 | Put | Sole | 2026-08-19 | |
| 2026-06-30 | $69,771,610 | 163,737 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $51,631,810 | 144,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,698,934 | 137,198 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $53,324,262 | 142,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,297,962 | 132,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,122,254 | 140,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,228,344 | 145,323 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,575,241 | 164,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,812,794 | 168,435 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,092,175 | 166,599 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,775,130 | 144,403 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $31,029,467 | 145,487 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $38,998,116 | 193,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,476,433 | 142,853 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $20,977,623 | 133,658 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,754,750 | 118,137 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $18,519,018 | 146,988 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,657,928 | 129,533 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,820,552 | 114,689 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $16,769,901 | 112,316 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,121,835 | 108,799 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,494,632 | 126,516 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $14,752,951 | 122,798 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,183,300 | 119,409 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $10,584,905 | 120,998 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,659,948 | 111,468 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||