Mengis Capital Management’s Eaton ETN Stock Holding History

Mengis Capital 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	$1.73M	Buy	4,838 +100	+2%	+$35.6K	0.3%	83
2025 Q4	$1.51M	Buy	4,738 +500	+12%	+$177K	0.27%	90
2025 Q3	$1.59M	Hold	4,238	–	–	0.31%	81
2025 Q2	$1.51M	Buy	4,238 +418	+11%	+$129K	0.32%	83
2025 Q1	$1.04M	Buy	3,820 +1,048	+38%	+$326K	0.22%	99
2024 Q4	$920K	Buy	2,772 +145	+6%	+$50.9K	0.19%	106
2024 Q3	$871K	Buy	2,627 +80	+3%	+$24.4K	0.17%	109
2024 Q2	$799K	Hold	2,547	–	–	0.16%	107
2024 Q1	$796K	Hold	2,547	–	–	0.12%	117
2023 Q4	$613K	Hold	2,547	–	–	0.12%	115
2023 Q3	$543K	Hold	2,547	–	–	0.11%	114
2023 Q2	$512K	Hold	2,547	–	–	0.1%	117
2023 Q1	$436K	Hold	2,547	–	–	0.09%	119
2022 Q4	$399K	Hold	2,547	–	–	0.09%	121
2022 Q3	$339K	Buy	2,547 +60	+2%	+$8.39K	0.08%	132
2022 Q2	$313K	Buy	2,487 +70	+3%	+$9.79K	0.07%	141
2022 Q1	$366K	Hold	2,417	–	–	0.07%	142
2021 Q4	$417K	Buy	2,417 +800	+49%	+$133K	0.08%	142
2021 Q3	$241K	Hold	1,617	–	–	0.05%	164
2021 Q2	$239K	Hold	1,617	–	–	0.05%	163
2021 Q1	$223K	Buy	+1,617	New	+$208K	0.05%	164

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mengis Capital Management's ETN Position: Q1 2026 in Review

Mengis Capital Management increased its Eaton (ETN) stake by 2.1% in Q1 2026, buying an estimated $35.6K and bringing the position to 4,838 shares worth $1.73M. The position accounts for 0.3% of the portfolio, ranked #83.

Mengis Capital Management first reported a position in ETN in Q1 2021 and has held it in 21 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Mengis Capital Management held 4,838 shares of Eaton worth $1.73M as of Q1 2026.
Mengis Capital Management bought 100 Eaton shares in Q1 2026, an estimated $35.6K.
Eaton made up 0.3% of Mengis Capital Management's portfolio in Q1 2026, its #83 holding.
Mengis Capital Management first reported a position in Eaton in Q1 2021 and has held it in 21 quarters since.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.