Position in ETN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,914,798,145
+$371,649,048 QoQ
Shares Held
5,353,533
+10.5% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 78.66328646895424.ToString("F0")%
Shared 0.5403721243522736.ToString("F0")%
None 20.796341406693486.ToString("F0")%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Mar 31, 2026CallValue
$9,549,789
CallShares
26,700
PutValue
$45,388,323
PutShares
126,900
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,616,686,856 across 61 Specialty Industrial Machinery names. ETN ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
5,353,533 | $1,914,798,145 | |
| 2 | GEV |
GE Vernova Inc.
|
2,072,619 | $1,809,189,122 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,638,083 | $946,956,621 | |
| 4 | PH |
Parker-Hannifin Corp
|
870,116 | $778,962,646 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,922,479 | $689,939,261 | |
| 6 | EMR |
Emerson Electric Co
|
4,513,742 | $591,390,474 | |
| 7 | CMI |
Cummins Inc
|
886,158 | $476,770,724 | |
| 8 | AME |
Ametek Inc/
|
1,684,628 | $361,116,855 |
All Filings in ETN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,914,798,145 | 5,353,533 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,549,789 | 26,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $45,388,323 | 126,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,543,149,097 | 4,844,900 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $37,743,435 | 118,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,834,739 | 8,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $9,281,400 | 24,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,877,558,356 | 5,016,856 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,940,100 | 13,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,498,930 | 7,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,498,930 | 7,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,690,785,317 | 4,736,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,397,875 | 12,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $407,745 | 1,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,079,636,722 | 3,971,735 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,180,868,460 | 3,558,226 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,058,558,705 | 3,193,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,057,125,356 | 3,371,473 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $46,907,080 | 149,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,046,400,190 | 3,346,553 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $852,133,861 | 3,538,468 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,540,054 | 14,700 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $840,615,817 | 3,941,372 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $761,466,354 | 3,786,506 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $606,975,203 | 3,542,519 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $519,599,610 | 3,310,606 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $429,475,742 | 3,220,424 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $387,075,422 | 3,072,271 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $548,917,890 | 3,617,013 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $413,282,166 | 2,789,055 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,577,068 | 33,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $409,474,318 | 2,961,197 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $314,477,380 | 2,617,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $309,259,560 | 3,031,065 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $246,846,863 | 2,821,752 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $180,615,419 | 2,324,822 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||