Manager × security

Munro Partners ETN holdings history

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EATON CORP PLC · CUSIP G29183103 · CIK 1768744

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-03-31, Munro Partners reported 328.53K ETN (shares), valued at $117.50M, or 3.98% of its reported non-derivative portfolio. Filed 2026-05-06.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
3.98%
Shares
328.53K
328,527
Reported value
$117.50M
USD

Shares increased 18.80%; reported value increased 33.40%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 20263.98%328,527SEC filing ↗Filed May 6, 2026
Q4 20252.46%276,542SEC filing ↗Filed Feb 17, 2026
Q3 20250.31%30,687SEC filing ↗Filed Oct 15, 2025
Q2 20250.34%30,967SEC filing ↗Filed Oct 15, 2025Amended
Q1 20250.48%37,274SEC filing ↗Filed Oct 14, 2025
Q4 20240.25%21,695SEC filing ↗Filed Oct 15, 2025
Q3 20240.28%23,315SEC filing ↗Filed Oct 21, 2025
Q2 20240.06%4,745SEC filing ↗Filed Oct 21, 2025
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20240.06%4,745$1.49MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Oct 21, 2025
Q3 20240.28%23,315$7.73MShares increased 391.36%; reported value increased 419.39%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20240.25%21,695$7.20MShares decreased 6.95%; reported value decreased 6.83%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q1 20250.48%37,274$10.13MShares increased 71.81%; reported value increased 40.73%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q2 20250.34%30,967$11.05MShares decreased 16.92%; reported value increased 9.11%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q3 20250.31%30,687$11.48MShares decreased 0.90%; reported value increased 3.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20252.46%276,542$88.08MShares increased 801.17%; reported value increased 666.95%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.98%328,527$117.50MShares increased 18.80%; reported value increased 33.40%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Munro Partners · EATON CORP PLC

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.