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CCM Investment Advisers’s Eaton ETN Stock Holding History

CCM Investment Advisers’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 		$26.4M Buy
61,900
+1,164
+2% +$469K 2.04% 15
2026
Q1 		$21.7M Sell
60,736
-811
-1% -$289K 2.08% 15
2025
Q4 		$19.6M Buy
61,547
+210
+0.3% +$74.4K 1.88% 18
2025
Q3 		$23M Sell
61,337
-1,771
-3% -$644K 2.26% 13
2025
Q2 		$22.5M Buy
63,108
+822
+1% +$253K 2.43% 11
2025
Q1 		$16.9M Sell
62,286
-858
-1% -$267K 2.08% 18
2024
Q4 		$21M Sell
63,144
-1,820
-3% -$639K 2.32% 12
2024
Q3 		$21.5M Sell
64,964
-2,328
-3% -$711K 2.4% 9
2024
Q2 		$21.1M Sell
67,292
-2,066
-3% -$667K 2.48% 8
2024
Q1 		$21.7M Sell
69,358
-20,727
-23% -$5.67M 2.59% 9
2023
Q4 		$21.7M Sell
90,085
-1,773
-2% -$391K 2.67% 6
2023
Q3 		$19.6M Sell
91,858
-2,840
-3% -$612K 2.7% 6
2023
Q2 		$19M Buy
94,698
+499
+0.5% +$87.8K 2.56% 8
2023
Q1 		$16.1M Buy
94,199
+696
+0.7% +$116K 2.28% 7
2022
Q4 		$14.7M Sell
93,503
-10,922
-10% -$1.67M 2.33% 7
2022
Q3 		$13.9M Buy
104,425
+689
+0.7% +$96.4K 2.37% 7
2022
Q2 		$13.1M Buy
103,736
+3,036
+3% +$425K 2.1% 14
2022
Q1 		$15.3M Buy
100,700
+12
+0% +$1.88K 2.08% 10
2021
Q4 		$17.4M Sell
100,688
-131
-0.1% -$21.7K 2.11% 12
2021
Q3 		$15.1M Sell
100,819
-730
-0.7% -$117K 1.96% 15
2021
Q2 		$15M Sell
101,549
-27
-0% -$3.89K 1.93% 14
2021
Q1 		$14M Buy
101,576
+6,716
+7% +$866K 1.9% 17
2020
Q4 		$11.4M Buy
94,860
+376
+0.4% +$42.5K 1.65% 29
2020
Q3 		$9.64M Buy
94,484
+7,791
+9% +$762K 1.57% 38
2020
Q2 		$7.58M Buy
86,693
+79,039
+1,033% +$6.51M 1.29% 46
2020
Q1 		$594K Buy
+7,654
New +$702K 0.12% 55

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

CCM Investment Advisers's ETN Position: Q2 2026 in Review

CCM Investment Advisers increased its Eaton (ETN) stake by 1.9% in Q2 2026, buying an estimated $469K and bringing the position to 61,900 shares worth $26.4M. The position accounts for 2.04% of the portfolio, ranked #15.

CCM Investment Advisers first reported a position in ETN in Q1 2020 and has held it in 26 quarters since. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • CCM Investment Advisers held 61,900 shares of Eaton worth $26.4M as of Q2 2026.
  • CCM Investment Advisers bought 1,164 Eaton shares in Q2 2026, an estimated $469K.
  • Eaton made up 2.04% of CCM Investment Advisers's portfolio in Q2 2026, its #15 holding.
  • CCM Investment Advisers first reported a position in Eaton in Q1 2020 and has held it in 26 quarters since.
  • 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on CCM Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.