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Borer Denton & Associates’s Eaton ETN Stock Holding History

Borer Denton & Associates’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
Q2 		$384K Hold
900
– – 0.13% 58
2026
Q1 		$322K Sell
900
-5
-0.6% -$1.78K 0.11% 59
2025
Q4 		$288K Hold
905
– – 0.1% 59
2025
Q3 		$339K Hold
905
– – 0.11% 52
2025
Q2 		$323K Hold
905
– – 0.11% 50
2025
Q1 		$246K Hold
905
– – 0.09% 55
2024
Q4 		$300K Hold
905
– – 0.1% 53
2024
Q3 		$300K Hold
905
– – 0.1% 53
2024
Q2 		$284K Hold
905
– – 0.1% 50
2024
Q1 		$283K Hold
905
– – 0.1% 54
2023
Q4 		$218K Buy
+905
New +$200K 0.08% 58

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Borer Denton & Associates's ETN Position: Q2 2026 in Review

Borer Denton & Associates held its Eaton (ETN) position steady in Q2 2026 at 900 shares worth $384K. The position accounts for 0.13% of the portfolio, ranked #58.

Borer Denton & Associates first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Borer Denton & Associates held 900 shares of Eaton worth $384K as of Q2 2026.
  • Borer Denton & Associates left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.13% of Borer Denton & Associates's portfolio in Q2 2026, its #58 holding.
  • Borer Denton & Associates first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.