GIM
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Goelzer Investment Management’s Eaton ETN Stock Holding History

Goelzer Investment 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
Q2 		$20.6M Sell
48,279
-1,528
-3% -$616K 0.9% 16
2026
Q1 		$17.8M Buy
49,807
+350
+0.7% +$125K 0.86% 16
2025
Q4 		$15.8M Buy
49,457
+118
+0.2% +$41.8K 0.73% 17
2025
Q3 		$18.5M Sell
49,339
-655
-1% -$238K 0.98% 14
2025
Q2 		$17.8M Sell
49,994
-391
-0.8% -$120K 0.98% 12
2025
Q1 		$13.7M Sell
50,385
-7,195
-12% -$2.24M 0.79% 15
2024
Q4 		$19.1M Sell
57,580
-1,615
-3% -$567K 1.11% 8
2024
Q3 		$19.6M Buy
59,195
+12
+0% +$3.67K 1.08% 10
2024
Q2 		$18.6M Sell
59,183
-1,946
-3% -$628K 1.04% 11
2024
Q1 		$19.1M Sell
61,129
-15,849
-21% -$4.33M 1.08% 9
2023
Q4 		$18.5M Sell
76,978
-639
-0.8% -$141K 1.19% 9
2023
Q3 		$16.6M Sell
77,617
-10,657
-12% -$2.3M 1.17% 10
2023
Q2 		$17.8M Sell
88,274
-520
-0.6% -$91.5K 1.5% 9
2023
Q1 		$15.2M Buy
88,794
+11,983
+16% +$1.99M 1.32% 13
2022
Q4 		$12.1M Sell
76,811
-1,183
-2% -$181K 1.03% 18
2022
Q3 		$10.4M Buy
77,994
+5,626
+8% +$787K 1.04% 22
2022
Q2 		$9.12M Buy
72,368
+1,144
+2% +$160K 0.88% 27
2022
Q1 		$10.8M Buy
71,224
+489
+0.7% +$76.6K 0.93% 24
2021
Q4 		$12.2M Buy
70,735
+303
+0.4% +$50.2K 1% 17
2021
Q3 		$10.5M Sell
70,432
-1,012
-1% -$162K 0.92% 21
2021
Q2 		$10.6M Sell
71,444
-1,115
-2% -$161K 0.88% 26
2021
Q1 		$10M Buy
72,559
+7,108
+11% +$916K 0.88% 26
2020
Q4 		$7.86M Sell
65,451
-198
-0.3% -$22.4K 0.72% 40
2020
Q3 		$6.7M Sell
65,649
-1,352
-2% -$132K 0.62% 43
2020
Q2 		$5.86M Sell
67,001
-1,073
-2% -$88.3K 0.56% 49
2020
Q1 		$5.29M Sell
68,074
-501
-0.7% -$45.9K 0.6% 46
2019
Q4 		$6.5M Buy
68,575
+1,984
+3% +$176K 0.56% 58
2019
Q3 		$5.54M Sell
66,591
-9
-0% -$729 0.51% 61
2019
Q2 		$5.55M Buy
66,600
+862
+1% +$69.8K 0.51% 62
2019
Q1 		$5.3M Buy
65,738
+880
+1% +$67.1K 0.5% 64
2018
Q4 		$4.45M Hold
64,858
– – 0.57% 68
2018
Q3 		$5.63M Sell
64,858
-140
-0.2% -$11.5K 0.63% 62
2018
Q2 		$4.86M Buy
64,998
+903
+1% +$69.8K 0.57% 73
2018
Q1 		$5.12M Sell
64,095
-1,658
-3% -$136K 0.61% 65
2017
Q4 		$5.2M Sell
65,753
-120
-0.2% -$9.33K 0.58% 69
2017
Q3 		$5.06M Buy
65,873
+1,244
+2% +$93.9K 0.6% 64
2017
Q2 		$5.03M Sell
64,629
-105
-0.2% -$8K 0.62% 61
2017
Q1 		$4.8M Buy
64,734
+701
+1% +$49.8K 0.6% 61
2016
Q4 		$4.3M Buy
64,033
+2,200
+4% +$144K 0.56% 72
2016
Q3 		$4.06M Sell
61,833
-747
-1% -$48.3K 0.55% 71
2016
Q2 		$3.74M Sell
62,580
-293
-0.5% -$18K 0.52% 78
2016
Q1 		$3.93M Sell
62,873
-1,099
-2% -$60.7K 0.56% 71
2015
Q4 		$3.33M Sell
63,972
-1,175
-2% -$63.6K 0.49% 85
2015
Q3 		$3.34M Buy
65,147
+369
+0.6% +$21.8K 0.53% 76
2015
Q2 		$4.37M Buy
64,778
+938
+1% +$66.2K 0.66% 58
2015
Q1 		$4.34M Sell
63,840
-798
-1% -$54.3K 0.65% 61
2014
Q4 		$4.39M Buy
64,638
+56
+0.1% +$3.69K 0.66% 62
2014
Q3 		$4.09M Buy
64,582
+1,740
+3% +$123K 0.68% 61
2014
Q2 		$4.85M Buy
62,842
+1,482
+2% +$110K 0.81% 44
2014
Q1 		$4.61M Buy
61,360
+2,630
+4% +$194K 0.82% 44
2013
Q4 		$4.47M Buy
58,730
+395
+0.7% +$28.1K 0.81% 43
2013
Q3 		$4.02M Sell
58,335
-55,271
-49% -$3.71M 0.82% 45
2013
Q2 		$7.48M Buy
+113,606
New +$7.16M 0.8% 43

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Goelzer Investment Management's ETN Position: Q2 2026 in Review

Goelzer Investment Management reduced its Eaton (ETN) stake by 3.1% in Q2 2026, selling an estimated $616K and leaving 48,279 shares worth $20.6M. The position accounts for 0.9% of the portfolio, ranked #16.

Goelzer Investment Management first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Goelzer Investment Management held 48,279 shares of Eaton worth $20.6M as of Q2 2026.
  • Goelzer Investment Management sold 1,528 Eaton shares in Q2 2026, an estimated $616K.
  • Eaton made up 0.9% of Goelzer Investment Management's portfolio in Q2 2026, its #16 holding.
  • Goelzer Investment Management first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.