LAM
ETN icon

Lummis Asset Management’s Eaton ETN Stock Holding History

Lummis Asset 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 		$17.2K Hold
48
– – 0.01% 113
2025
Q4 		$15.3K Hold
48
– – 0.01% 111
2025
Q3 		$18K Hold
48
– – 0.01% 109
2025
Q2 		$17.1K Hold
48
– – 0.01% 106
2025
Q1 		$13K Hold
48
– – 0.01% 115
2024
Q4 		$15.9K Hold
48
– – 0.02% 82
2024
Q3 		$15.9K Hold
48
– – 0.02% 88
2024
Q2 		$15.1K Hold
48
– – 0.02% 83
2024
Q1 		$15K Hold
48
– – 0.02% 85
2023
Q4 		$11.6K Buy
+48
New +$10.6K 0.01% 117

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

Lummis Asset Management's ETN Position: Q1 2026 in Review

Lummis Asset Management held its Eaton (ETN) position steady in Q1 2026 at 48 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #113.

Lummis Asset Management first reported a position in ETN in Q4 2023 and has held it in 10 quarters since. The position peaked at $18K in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Lummis Asset Management held 48 shares of Eaton worth $17.2K as of Q1 2026.
  • Lummis Asset Management left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.01% of Lummis Asset Management's portfolio in Q1 2026, its #113 holding.
  • Lummis Asset Management first reported a position in Eaton in Q4 2023 and has held it in 10 quarters since.
  • Lummis Asset Management's Eaton position peaked at $18K in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.