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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concord Investment Counsel's ETN Position: Q1 2026 in Review

Concord Investment Counsel reduced its Eaton (ETN) stake by 1.2% in Q1 2026, selling an estimated $102K and leaving 24,387 shares worth $8.72M. The position accounts for 2.94% of the portfolio, ranked #14.

Concord Investment Counsel first reported a position in ETN in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.54M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Concord Investment Counsel held 24,387 shares of Eaton worth $8.72M as of Q1 2026.
  • Concord Investment Counsel sold 288 Eaton shares in Q1 2026, an estimated $102K.
  • Eaton made up 2.94% of Concord Investment Counsel's portfolio in Q1 2026, its #14 holding.
  • Concord Investment Counsel first reported a position in Eaton in Q3 2025 and has held it in 3 quarters since.
  • Concord Investment Counsel's Eaton position peaked at $9.54M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Concord Investment Counsel's 13F filing for Q1 2026, filed 13 May 2026.