Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,145,307,956
+$230,509,811 QoQ
Shares Held
5,034,516
-6.0% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#14
of 2,629 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$6,690,084
CallShares
15,700
PutValue
$25,268,916
PutShares
59,300
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, 2026GOLDMAN SACHS GROUP INC holds $13,731,071,099 across 63 Specialty Industrial Machinery names. ETN ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,941,181 | $3,455,475,906 | |
| 2 | ETN |
Eaton Corp plc
This page
|
5,034,516 | $2,145,307,956 | |
| 3 | ITW |
Illinois Tool Works Inc
|
3,998,938 | $1,081,592,757 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,003,420 | $981,465,168 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,933,275 | $957,125,785 | |
| 6 | CMI |
Cummins Inc
|
1,021,986 | $728,890,633 | |
| 7 | EMR |
Emerson Electric Co
|
4,849,579 | $694,217,230 | |
| 8 | AME |
Ametek Inc/
|
1,962,666 | $474,847,409 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,268,916 | 59,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,690,084 | 15,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,145,307,956 | 5,034,516 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2025-09-30 | $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 | |
| 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 | |
| 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. | ||||||