Grandfield & Dodd’s Eaton ETN Stock Holding History

Grandfield & Dodd’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 Q3	$1.13M	Hold	2,631	–	–	0.06%	110
2026 Q2	$1.12M	Sell	2,631 -175	-6%	-$70.6K	0.06%	107
2026 Q1	$1M	Hold	2,806	–	–	0.06%	111
2025 Q4	$894K	Buy	2,806 +7	+0.3%	+$2.48K	0.05%	116
2025 Q3	$1.05M	Sell	2,799 -75	-3%	-$27.3K	0.06%	109
2025 Q2	$1.03M	Hold	2,874	–	–	0.06%	107
2025 Q1	$781K	Sell	2,874 -70	-2%	-$21.8K	0.05%	113
2024 Q4	$977K	Sell	2,944 -50	-2%	-$17.5K	0.06%	110
2024 Q3	$992K	Buy	2,994 +140	+5%	+$42.8K	0.06%	111
2024 Q2	$895K	Hold	2,854	–	–	0.06%	114
2024 Q1	$892K	Hold	2,854	–	–	0.06%	113
2023 Q4	$687K	Hold	2,854	–	–	0.05%	120
2023 Q3	$609K	Hold	2,854	–	–	0.04%	124
2023 Q2	$574K	Sell	2,854 -647	-18%	-$114K	0.04%	127
2023 Q1	$600K	Buy	3,501 +1,800	+106%	+$300K	0.04%	126
2022 Q4	$267K	Sell	1,701 -119	-7%	-$18.2K	0.02%	165
2022 Q3	$240K	Hold	1,820	–	–	0.02%	166
2022 Q2	$230K	Hold	1,820	–	–	0.02%	178
2022 Q1	$280K	Hold	1,820	–	–	0.02%	174
2021 Q4	$310K	Buy	1,820 +19	+1%	+$3.15K	0.02%	170
2021 Q3	$270K	Hold	1,801	–	–	0.02%	178
2021 Q2	$270K	Hold	1,801	–	–	0.02%	181
2021 Q1	$250K	Hold	1,801	–	–	0.02%	171
2020 Q4	$220K	Buy	+1,801	New	+$204K	0.02%	180

Other funds holding ETN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Grandfield & Dodd's ETN Position: Q3 2026 in Review

Grandfield & Dodd held its Eaton (ETN) position steady in Q3 2026 at 2,631 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #110.

Grandfield & Dodd first reported a position in ETN in Q4 2020 and has held it in 24 quarters since. 1,266 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

Grandfield & Dodd held 2,631 shares of Eaton worth $1.13M as of Q3 2026.
Grandfield & Dodd left its Eaton share count unchanged in Q3 2026.
Eaton made up 0.06% of Grandfield & Dodd's portfolio in Q3 2026, its #110 holding.
Grandfield & Dodd first reported a position in Eaton in Q4 2020 and has held it in 24 quarters since.
1,266 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Grandfield & Dodd's 13F filing for Q3 2026, filed 29 Oct 2026.