Position in ETN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,505,781
-$10,150,643 QoQ
Shares Held
19,961
-61.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#565
of 2,629 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $701,685,279 across 29 Specialty Industrial Machinery names. ETN ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
359,260 | $256,227,824 | |
| 2 | AME |
Ametek Inc/
|
568,171 | $137,463,291 | |
| 3 | ROK |
Rockwell Automation, Inc
|
172,083 | $85,194,851 | |
| 4 | GEV |
GE Vernova Inc.
|
67,494 | $79,296,000 | |
| 5 | GGG |
Graco Inc
|
517,251 | $39,109,348 | |
| 6 | XYL |
Xylem Inc.
|
192,229 | $22,723,390 | |
| 7 | DCI |
DONALDSON Co INC
|
243,274 | $21,838,706 | |
| 8 | NDSN |
Nordson Corp
|
32,483 | $9,799,796 |
All Filings in ETN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,505,781 | 19,961 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,656,424 | 52,161 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $679,700 | 2,134 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,159,640 | 109,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,666,162 | 141,926 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $8,234,818 | 30,294 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $14,516,657 | 43,742 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,251,796 | 73,171 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,426,311 | 106,606 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $14,157,212 | 45,277 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,558,240 | 18,928 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $364,495 | 1,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $746,081 | 3,710 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,392,129 | 25,634 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,989,583 | 19,048 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $203,374 | 1,525 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $687,721 | 4,606 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $590,052 | 3,982 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,331,067 | 31,321 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,067,849 | 17,212 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $842,461 | 8,257 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $522,255 | 5,970 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $62,695 | 807 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||