Position in ETN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,655,314
+$8,733,570 QoQ
Shares Held
135,303
-1.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
5.11%
of 13F equity value
Holder Rank
#194
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $80,292,477 across 12 Specialty Industrial Machinery names. ETN ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
135,303 | $57,655,314 | |
| 2 | EMR |
Emerson Electric Co
|
108,175 | $15,485,251 | |
| 3 | OTIS |
Otis Worldwide Corp
|
68,374 | $4,895,578 | |
| 4 | GEV |
GE Vernova Inc.
|
1,340 | $1,574,312 | |
| 5 | XYL |
Xylem Inc.
|
1,830 | $216,324 | |
| 6 | CMI |
Cummins Inc
|
255 | $181,868 | |
| 7 | ITT |
Itt Inc.
|
750 | $148,320 | |
| 8 | ITW |
Illinois Tool Works Inc
|
300 | $81,141 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,655,314 | 135,303 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $48,921,744 | 136,779 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $44,340,732 | 139,213 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $52,567,529 | 140,461 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $50,149,241 | 140,478 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $38,503,360 | 141,645 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $47,831,095 | 144,126 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,843,649 | 147,368 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $46,946,587 | 149,726 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,285,971 | 151,228 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,856,056 | 153,044 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,237,768 | 155,841 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,407,999 | 156,181 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,596,594 | 155,227 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,405,881 | 155,501 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,691,737 | 155,157 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $19,656,329 | 156,015 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,823,436 | 156,981 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $23,290,866 | 155,990 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $22,941,968 | 154,825 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $21,414,870 | 154,866 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $18,453,864 | 153,603 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,637,117 | 153,260 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $13,434,041 | 153,567 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $11,675,097 | 150,278 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||