Hayek Kallen Investment Management’s Eaton ETN Stock Holding History

Hayek Kallen 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 Q1	$392K	Buy	+1,096	New	+$390K	0.13%	71
2025 Q4	–	Sell	-1,096	Closed	-$410K	–	121
2025 Q3	$410K	Hold	1,096	–	–	0.13%	74
2025 Q2	$391K	Hold	1,096	–	–	0.13%	75
2025 Q1	$298K	Hold	1,096	–	–	0.11%	81
2024 Q4	$364K	Hold	1,096	–	–	0.13%	74
2024 Q3	$363K	Hold	1,096	–	–	0.13%	75
2024 Q2	$344K	Hold	1,096	–	–	0.13%	74
2024 Q1	$343K	Hold	1,096	–	–	0.13%	74
2023 Q4	$264K	Hold	1,096	–	–	0.11%	75
2023 Q3	$234K	Hold	1,096	–	–	0.1%	78
2023 Q2	$220K	Buy	+1,096	New	+$193K	0.09%	80

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hayek Kallen Investment Management's ETN Position: Q1 2026 in Review

Hayek Kallen Investment Management opened a new position in Eaton (ETN) in Q1 2026: 1,096 shares worth $392K. The stake represents 0.13% of the portfolio and ranks #71 among its holdings. This is a return to the name: Hayek Kallen Investment Management previously reported a position in ETN as recently as Q3 2025.

Hayek Kallen Investment Management first reported a position in ETN in Q2 2023 and has held it in 11 quarters since. The position peaked at $410K in Q3 2025. 2,518 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Hayek Kallen Investment Management held 1,096 shares of Eaton worth $392K as of Q1 2026.
Eaton was a new Hayek Kallen Investment Management position in Q1 2026.
Eaton made up 0.13% of Hayek Kallen Investment Management's portfolio in Q1 2026, its #71 holding.
Hayek Kallen Investment Management first reported a position in Eaton in Q2 2023 and has held it in 11 quarters since.
Hayek Kallen Investment Management's Eaton position peaked at $410K in Q3 2025.
2,518 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.