DCM
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Donaldson Capital Management’s Eaton ETN Stock Holding History

Donaldson Capital Management’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 		$25.5M Sell
71,252
-221
-0.3% -$78.6K 0.82% 31
2025
Q4 		$22.8M Sell
71,473
-80,752
-53% -$28.6M 0.72% 32
2025
Q3 		$57M Buy
+152,225
New +$55.4M 1.8% 20
2021
Q2 		– Sell
-1,570
Closed -$217K – 255
2021
Q1 		$217K Buy
+1,570
New +$202K 0.01% 231
2017
Q2 		– Sell
-4,275
Closed -$317K – 160
2017
Q1 		$317K Sell
4,275
-70
-2% -$4.97K 0.04% 120
2016
Q4 		$292K Sell
4,345
-25
-0.6% -$1.64K 0.04% 121
2016
Q3 		$287K Sell
4,370
-34
-0.8% -$2.2K 0.04% 121
2016
Q2 		$263K Sell
4,404
-246
-5% -$15.1K 0.04% 129
2016
Q1 		$291K Sell
4,650
-957
-17% -$52.9K 0.04% 119
2015
Q4 		$292K Sell
5,607
-8,231
-59% -$446K 0.04% 118
2015
Q3 		$710K Sell
13,838
-36,855
-73% -$2.18M 0.11% 75
2015
Q2 		$3.42M Sell
50,693
-175,737
-78% -$12.4M 0.49% 39
2015
Q1 		$15.4M Buy
226,430
+22,606
+11% +$1.54M 2.17% 27
2014
Q4 		$13.9M Sell
203,824
-23,513
-10% -$1.55M 2.07% 27
2014
Q3 		$14.4M Buy
227,337
+5,045
+2% +$358K 2.28% 24
2014
Q2 		$17.2M Buy
222,292
+14,925
+7% +$1.11M 2.75% 13
2014
Q1 		$15.6M Buy
207,367
+170,195
+458% +$12.5M 2.82% 14
2013
Q4 		$2.83M Buy
37,172
+2,166
+6% +$154K 0.55% 38
2013
Q3 		$2.41M Buy
35,006
+3,325
+10% +$223K 0.51% 41
2013
Q2 		$2.08M Buy
+31,681
New +$2M 0.47% 41

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

Donaldson Capital Management's ETN Position: Q1 2026 in Review

Donaldson Capital Management reduced its Eaton (ETN) stake by 0.31% in Q1 2026, selling an estimated $78.6K and leaving 71,252 shares worth $25.5M. The position accounts for 0.82% of the portfolio, ranked #31.

Donaldson Capital Management first reported a position in ETN in Q2 2013 and has held it in 20 quarters since. The position peaked at $57M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Donaldson Capital Management held 71,252 shares of Eaton worth $25.5M as of Q1 2026.
  • Donaldson Capital Management sold 221 Eaton shares in Q1 2026, an estimated $78.6K.
  • Eaton made up 0.82% of Donaldson Capital Management's portfolio in Q1 2026, its #31 holding.
  • Donaldson Capital Management first reported a position in Eaton in Q2 2013 and has held it in 20 quarters since.
  • Donaldson Capital Management's Eaton position peaked at $57M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.