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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
Q2 		$23.4K Buy
55
+7
+15% +$2.82K 0.01% 105
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lummis Asset Management's ETN Position: Q2 2026 in Review

Lummis Asset Management increased its Eaton (ETN) stake by 15% in Q2 2026, buying an estimated $2.82K and bringing the position to 55 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #105.

Lummis Asset Management first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Lummis Asset Management held 55 shares of Eaton worth $23.4K as of Q2 2026.
  • Lummis Asset Management bought 7 Eaton shares in Q2 2026, an estimated $2.82K.
  • Eaton made up 0.01% of Lummis Asset Management's portfolio in Q2 2026, its #105 holding.
  • Lummis Asset Management first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.