AT
ETN icon

Adelphi Trust’s Eaton ETN Stock Holding History

Adelphi Trust’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.86M Sell
4,324
-174
-4% -$72.6K 1.22% 20
2026
Q2 		$1.92M Buy
4,498
+220
+5% +$88.7K 1.27% 20
2026
Q1 		$1.53M Buy
4,278
+84
+2% +$29.9K 1.25% 18
2025
Q4 		$1.34M Buy
+4,194
New +$1.49M 1.09% 23

Other funds holding ETN

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Adelphi Trust's ETN Position: Q3 2026 in Review

Adelphi Trust reduced its Eaton (ETN) stake by 3.9% in Q3 2026, selling an estimated $72.6K and leaving 4,324 shares worth $1.86M. The position accounts for 1.22% of the portfolio, ranked #20.

Adelphi Trust first reported a position in ETN in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.92M in Q2 2026. 34 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Adelphi Trust held 4,324 shares of Eaton worth $1.86M as of Q3 2026.
  • Adelphi Trust sold 174 Eaton shares in Q3 2026, an estimated $72.6K.
  • Eaton made up 1.22% of Adelphi Trust's portfolio in Q3 2026, its #20 holding.
  • Adelphi Trust first reported a position in Eaton in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Eaton position peaked at $1.92M in Q2 2026.
  • 34 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.