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Mayport LLC’s Eaton ETN Stock Holding History

Mayport LLC’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 		$288K Buy
806
+87
+12% +$31K 0.05% 101
2025
Q4 		$229K Sell
719
-60
-8% -$21.3K 0.05% 95
2025
Q3 		$292K Buy
779
+29
+4% +$10.5K 0.06% 85
2025
Q2 		$268K Sell
750
-305
-29% -$93.9K 0.06% 83
2025
Q1 		$287K Buy
+1,055
New +$328K 0.08% 76

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

Mayport LLC's ETN Position: Q1 2026 in Review

Mayport LLC increased its Eaton (ETN) stake by 12% in Q1 2026, buying an estimated $31K and bringing the position to 806 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #101.

Mayport LLC first reported a position in ETN in Q1 2025 and has held it in 5 quarters since. The position peaked at $292K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Mayport LLC held 806 shares of Eaton worth $288K as of Q1 2026.
  • Mayport LLC bought 87 Eaton shares in Q1 2026, an estimated $31K.
  • Eaton made up 0.05% of Mayport LLC's portfolio in Q1 2026, its #101 holding.
  • Mayport LLC first reported a position in Eaton in Q1 2025 and has held it in 5 quarters since.
  • Mayport LLC's Eaton position peaked at $292K in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.