Position in ETN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$27,881,031
+$4,257,643 QoQ
Shares Held
65,430
-0.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#13
of 280 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.54455142900811.ToString("F0")%
Shared 0.ToString("F0")%
None 20.455448570991898.ToString("F0")%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $442,900,627 across 21 Specialty Industrial Machinery names. ETN ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
396,897 | $196,495,766 | |
| 2 | XYL |
Xylem Inc.
|
652,616 | $77,145,737 | |
| 3 | GNRC |
Generac Holdings Inc.
|
218,307 | $63,922,472 | |
| 4 | ETN |
Eaton Corp plc
This page
|
65,430 | $27,881,031 | |
| 5 | CMI |
Cummins Inc
|
36,406 | $25,965,123 | |
| 6 | EMR |
Emerson Electric Co
|
116,941 | $16,740,104 | |
| 7 | GEV |
GE Vernova Inc.
|
9,005 | $10,579,614 | |
| 8 | ITW |
Illinois Tool Works Inc
|
29,555 | $7,993,740 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,881,031 | 65,430 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $23,623,388 | 66,048 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,734,394 | 49,400 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $17,471,112 | 46,683 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $15,261,322 | 42,750 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,107,183 | 37,182 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,280,185 | 37,003 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $12,265,931 | 37,008 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,466,477 | 27,002 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,014,926 | 25,633 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,967,760 | 24,781 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,095,259 | 23,890 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,506,651 | 22,410 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,757,657 | 21,931 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,379,290 | 21,531 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,883,910 | 21,625 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,736,880 | 21,723 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,136,272 | 20,666 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $2,874,665 | 19,253 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,824,014 | 19,058 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,637,829 | 19,076 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,342,730 | 19,500 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,931,121 | 18,927 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,676,116 | 19,160 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,523,500 | 19,610 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||