KLCM Advisors’s Eaton ETN Stock Holding History

KLCM Advisors’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	$1.57M	Buy	3,687 +6	+0.2%	+$2.42K	0.12%	104
2026 Q1	$1.32M	Hold	3,681	–	–	0.11%	108
2025 Q4	$1.17M	Sell	3,681 -200	-5%	-$70.9K	0.1%	107
2025 Q3	$1.45M	Sell	3,881 -90	-2%	-$32.7K	0.14%	74
2025 Q2	$1.42M	Sell	3,971 -5,900	-60%	-$1.82M	0.15%	69
2025 Q1	$2.68M	Buy	9,871 +2,900	+42%	+$903K	0.31%	52
2024 Q4	$2.31M	Buy	6,971 +3,010	+76%	+$1.06M	0.27%	54
2024 Q3	$1.31M	Buy	3,961 +42	+1%	+$12.8K	0.16%	68
2024 Q2	$1.23M	Hold	3,919	–	–	0.15%	63
2024 Q1	$1.23M	Buy	3,919 +400	+11%	+$109K	0.16%	62
2023 Q4	$847K	Buy	3,519 +63	+2%	+$13.9K	0.13%	76
2023 Q3	$737K	Buy	3,456 +6	+0.2%	+$1.29K	0.14%	72
2023 Q2	$694K	Buy	3,450 +350	+11%	+$61.6K	0.14%	71
2023 Q1	$531K	Hold	3,100	–	–	0.11%	76
2022 Q4	$487K	Hold	3,100	–	–	0.1%	84
2022 Q3	$413K	Buy	3,100 +200	+7%	+$28K	0.1%	77
2022 Q2	$365K	Sell	2,900 -105	-3%	-$14.7K	0.08%	82
2022 Q1	$456K	Hold	3,005	–	–	0.1%	75
2021 Q4	$519K	Hold	3,005	–	–	0.11%	68
2021 Q3	$449K	Hold	3,005	–	–	0.1%	73
2021 Q2	$445K	Buy	3,005 +105	+4%	+$15.1K	0.1%	67
2021 Q1	$401K	Hold	2,900	–	–	0.09%	69
2020 Q4	$348K	Hold	2,900	–	–	0.09%	73
2020 Q3	$296K	Hold	2,900	–	–	0.09%	76
2020 Q2	$254K	Hold	2,900	–	–	0.07%	78
2020 Q1	$225K	Hold	2,900	–	–	0.07%	79
2019 Q4	$275K	Hold	2,900	–	–	0.06%	83
2019 Q3	$241K	Hold	2,900	–	–	0.06%	86
2019 Q2	$242K	Hold	2,900	–	–	0.06%	84
2019 Q1	$234K	Buy	+2,900	New	+$221K	0.06%	85
2018 Q4	–	Sell	-2,900	Closed	-$252K	–	99
2018 Q3	$252K	Hold	2,900	–	–	0.06%	84
2018 Q2	$217K	Hold	2,900	–	–	0.06%	79
2018 Q1	$232K	Buy	+2,900	New	+$238K	0.06%	75
2017 Q1	–	Sell	-4,800	Closed	-$322K	–	83
2016 Q4	$322K	Sell	4,800 -500	-9%	-$32.8K	0.09%	60
2016 Q3	$348K	Sell	5,300 -400	-7%	-$25.9K	0.11%	55
2016 Q2	$340K	Sell	5,700 -200	-3%	-$12.3K	0.12%	56
2016 Q1	$369K	Buy	5,900 +600	+11%	+$33.1K	0.13%	52
2015 Q4	$276K	Buy	5,300 +392	+8%	+$21.2K	0.1%	53
2015 Q3	$252K	Sell	4,908 -2,267	-32%	-$134K	0.09%	59
2015 Q2	$484K	Buy	7,175 +2,475	+53%	+$175K	0.12%	50
2015 Q1	$319K	Sell	4,700 -300	-6%	-$20.4K	0.09%	53
2014 Q4	$340K	Hold	5,000	–	–	0.09%	51
2014 Q3	$317K	Hold	5,000	–	–	0.08%	50
2014 Q2	$386K	Hold	5,000	–	–	0.09%	50
2014 Q1	$376K	Sell	5,000 -2,000	-29%	-$147K	0.1%	48
2013 Q4	$533K	Buy	+7,000	New	+$498K	0.15%	45

Other funds holding ETN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KLCM Advisors's ETN Position: Q2 2026 in Review

KLCM Advisors increased its Eaton (ETN) stake by 0.16% in Q2 2026, buying an estimated $2.42K and bringing the position to 3,687 shares worth $1.57M. The position accounts for 0.12% of the portfolio, ranked #104.

KLCM Advisors first reported a position in ETN in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.68M in Q1 2025. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

KLCM Advisors held 3,687 shares of Eaton worth $1.57M as of Q2 2026.
KLCM Advisors bought 6 Eaton shares in Q2 2026, an estimated $2.42K.
Eaton made up 0.12% of KLCM Advisors's portfolio in Q2 2026, its #104 holding.
KLCM Advisors first reported a position in Eaton in Q4 2013 and has held it in 46 quarters since.
KLCM Advisors's Eaton position peaked at $2.68M in Q1 2025.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.