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Concord Investment Counsel’s Eaton ETN Stock Holding History

Concord Investment Counsel’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 		$10.4M Buy
24,488
+101
+0.4% +$40.7K 2.85% 15
2026
Q1 		$8.72M Sell
24,387
-288
-1% -$102K 2.94% 14
2025
Q4 		$7.86M Sell
24,675
-806
-3% -$286K 2.55% 17
2025
Q3 		$9.54M Buy
+25,481
New +$9.27M 3.03% 12

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

Concord Investment Counsel's ETN Position: Q2 2026 in Review

Concord Investment Counsel increased its Eaton (ETN) stake by 0.41% in Q2 2026, buying an estimated $40.7K and bringing the position to 24,488 shares worth $10.4M. The position accounts for 2.85% of the portfolio, ranked #15.

Concord Investment Counsel first reported a position in ETN in Q3 2025 and has held it in 4 quarters since. 2,678 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Concord Investment Counsel held 24,488 shares of Eaton worth $10.4M as of Q2 2026.
  • Concord Investment Counsel bought 101 Eaton shares in Q2 2026, an estimated $40.7K.
  • Eaton made up 2.85% of Concord Investment Counsel's portfolio in Q2 2026, its #15 holding.
  • Concord Investment Counsel first reported a position in Eaton in Q3 2025 and has held it in 4 quarters since.
  • 2,678 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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