Position in ETN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,289,185
+$2,699,201 QoQ
Shares Held
35,880
+1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#411
of 2,629 holders
Holding Since
Mar 2022
18 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, 2026PAYDEN & RYGEL holds $72,554,660 across 8 Specialty Industrial Machinery names. ETN ranks #4 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
24,520 | $17,487,909 | |
| 2 | ITT |
Itt Inc.
|
80,800 | $15,979,008 | |
| 3 | AME |
Ametek Inc/
|
63,500 | $15,363,190 | |
| 4 | ETN |
Eaton Corp plc
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|
35,880 | $15,289,185 | |
| 5 | PH |
Parker-Hannifin Corp
|
6,880 | $6,729,465 | |
| 6 | EMR |
Emerson Electric Co
|
5,420 | $775,873 | |
| 7 | DOV |
DOVER Corp
|
2,680 | $601,070 | |
| 8 | GEV |
GE Vernova Inc.
|
280 | $328,960 |
All Filings in ETN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,289,185 | 35,880 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $12,589,984 | 35,200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,530,062 | 36,200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,419,100 | 41,200 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,993,580 | 42,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,172,213 | 41,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,633,638 | 77,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,058,761 | 81,640 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,533,267 | 49,540 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $17,241,175 | 55,140 | Shares | Sole | 2024-10-08 | |
| 2023-12-31 | $17,854,394 | 74,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,492,659 | 72,640 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $28,234,440 | 140,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,524,982 | 137,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,549,235 | 137,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,587,384 | 26,900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,061,557 | 24,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,906,400 | 32,330 | Shares | Sole | 2022-04-13 | |
| No filing history on record for this holder in this stock. | ||||||