EATON CORP PLC · CUSIP G29183103 · CIK 2011335
As of 2026-06-30, J. Stern & Co. LLP reported 169.91K ETN (shares), valued at $72.40M, or 6.83% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.95%; reported value increased 18.01%, and weight changed +0.88 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.83% | 169,915 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.95% | 171,546 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.03% | 59,031,051 | SEC filing ↗Filed Feb 24, 2026Amended |
| Q3 2025 | 6.61% | 233,451 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.57% | 231,164 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.84% | 224,298 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.40% | 204,513 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.24% | 204,983 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 7.41% | 198,418 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 8.98% | 227,223 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.14% | 181,640 | SEC filing ↗Filed Feb 13, 2024Amended |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 8.14% | 181,640 | $44.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 8.98% | 227,223 | $71.05M | Shares increased 25.10%; reported value increased 58.95%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.41% | 198,418 | $62.21M | Shares decreased 12.68%; reported value decreased 12.43%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.24% | 204,983 | $67.94M | Shares increased 3.31%; reported value increased 9.20%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.40% | 204,513 | $67.90M | Shares decreased 0.23%; reported value decreased 0.06%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.84% | 224,298 | $60.97M | Shares increased 9.67%; reported value decreased 10.20%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.57% | 231,164 | $76.89M | Shares increased 3.06%; reported value increased 26.11%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.61% | 233,451 | $87.37M | Shares increased 0.99%; reported value increased 13.62%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.03% | 59,031,051 | $59.03M | Shares increased 25186.27%; reported value decreased 32.43%, and weight changed -6.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 5.95% | 171,546 | $61.36M | Shares decreased 99.71%; reported value increased 3.94%, and weight changed +5.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.83% | 169,915 | $72.40M | Shares decreased 0.95%; reported value increased 18.01%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.