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McDaniel Terry & Co’s Eaton ETN Stock Holding History

McDaniel Terry & Co’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 		$18.3M Buy
51,191
+1,577
+3% +$561K 1.56% 23
2025
Q4 		$15.8M Sell
49,614
-114
-0.2% -$40.4K 1.38% 24
2025
Q3 		$18.6M Buy
49,728
+1,140
+2% +$415K 1.5% 22
2025
Q2 		$17.3M Buy
48,588
+9,452
+24% +$2.91M 1.42% 26
2025
Q1 		$10.6M Buy
+39,136
New +$12.2M 0.93% 31

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

McDaniel Terry & Co's ETN Position: Q1 2026 in Review

McDaniel Terry & Co increased its Eaton (ETN) stake by 3.2% in Q1 2026, buying an estimated $561K and bringing the position to 51,191 shares worth $18.3M. The position accounts for 1.56% of the portfolio, ranked #23.

McDaniel Terry & Co first reported a position in ETN in Q1 2025 and has held it in 5 quarters since. The position peaked at $18.6M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • McDaniel Terry & Co held 51,191 shares of Eaton worth $18.3M as of Q1 2026.
  • McDaniel Terry & Co bought 1,577 Eaton shares in Q1 2026, an estimated $561K.
  • Eaton made up 1.56% of McDaniel Terry & Co's portfolio in Q1 2026, its #23 holding.
  • McDaniel Terry & Co first reported a position in Eaton in Q1 2025 and has held it in 5 quarters since.
  • McDaniel Terry & Co's Eaton position peaked at $18.6M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.