Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,714,487
+$11,983,683 QoQ
Shares Held
182,377
-0.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#156
of 2,629 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DAVIS R M INC holds $200,414,024 across 11 Specialty Industrial Machinery names. ETN ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
182,377 | $77,714,487 | |
| 2 | AME |
Ametek Inc/
|
303,960 | $73,540,082 | |
| 3 | ROK |
Rockwell Automation, Inc
|
83,993 | $41,583,254 | |
| 4 | EMR |
Emerson Electric Co
|
11,176 | $1,599,844 | |
| 5 | ITW |
Illinois Tool Works Inc
|
4,972 | $1,344,776 | |
| 6 | CMI |
Cummins Inc
|
1,574 | $1,122,592 | |
| 7 | GEV |
GE Vernova Inc.
|
915 | $1,074,996 | |
| 8 | PH |
Parker-Hannifin Corp
|
998 | $976,163 |
All Filings in ETN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,714,487 | 182,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,730,804 | 183,775 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,653,935 | 184,151 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,370,976 | 188,032 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,006,951 | 190,501 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $53,830,494 | 198,030 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $64,923,396 | 195,629 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $66,088,804 | 199,399 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,716,181 | 203,209 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,679,108 | 206,854 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $50,026,261 | 207,733 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,029,379 | 211,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,510,327 | 211,389 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $36,250,403 | 211,570 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $33,180,642 | 211,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,223,576 | 204,136 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,150,753 | 199,625 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $29,161,594 | 192,156 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $25,997,110 | 174,115 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $23,569,955 | 159,063 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,207,148 | 124,437 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,857,126 | 82,047 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||