Position in ETN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$631,962,804
+$97,598,460 QoQ
Shares Held
1,483,063
-0.7% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#35
of 2,629 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Fayez Sarofim & Co holds $665,564,587 across 10 Specialty Industrial Machinery names. ETN ranks #1 (95.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
1,483,063 | $631,962,804 | |
| 2 | EMR |
Emerson Electric Co
|
62,727 | $8,979,370 | |
| 3 | OTIS |
Otis Worldwide Corp
|
119,017 | $8,521,616 | |
| 4 | ITW |
Illinois Tool Works Inc
|
18,284 | $4,945,273 | |
| 5 | CMI |
Cummins Inc
|
5,871 | $4,187,255 | |
| 6 | ROK |
Rockwell Automation, Inc
|
8,338 | $4,127,976 | |
| 7 | CR |
Crane Co
|
4,949 | $1,103,973 | |
| 8 | GEV |
GE Vernova Inc.
|
688 | $808,302 |
All Filings in ETN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,962,804 | 1,483,063 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $534,364,344 | 1,494,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $448,173,827 | 1,407,095 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $470,124,240 | 1,256,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $433,880,290 | 1,215,385 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $278,871,210 | 1,025,903 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $48,203,120 | 145,247 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,032,058 | 6,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,922,375 | 6,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,908,598 | 6,104 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,469,002 | 6,100 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,337,478 | 6,271 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $650,960 | 3,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $564,051 | 3,292 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $542,105 | 3,454 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $460,625 | 3,454 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $445,122 | 3,533 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $544,666 | 3,589 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $545,578 | 3,654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $541,449 | 3,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $486,745 | 3,520 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $385,529 | 3,209 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $310,171 | 3,040 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $288,159 | 3,294 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $255,910 | 3,294 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||