Middleton & Co
ETN icon

Middleton & Co’s Eaton ETN Stock Holding History

Middleton & 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
Q3 		$11.2M Sell
26,152
-632
-2% -$264K 1.19% 23
2026
Q2 		$11.4M Buy
26,784
+258
+1% +$104K 1.21% 23
2026
Q1 		$9.49M Buy
26,526
+2,759
+12% +$982K 1.08% 31
2025
Q4 		$7.57M Buy
23,767
+1,809
+8% +$641K 0.8% 41
2025
Q3 		$8.22M Buy
21,958
+5,285
+32% +$1.92M 0.89% 39
2025
Q2 		$5.95M Buy
16,673
+5,204
+45% +$1.6M 0.67% 46
2025
Q1 		$3.12M Buy
11,469
+10,655
+1,309% +$3.32M 0.36% 62
2024
Q4 		$270K Hold
814
– – 0.03% 136
2024
Q3 		$270K Hold
814
– – 0.03% 141
2024
Q2 		$255K Hold
814
– – 0.03% 145
2024
Q1 		$255K Buy
+814
New +$223K 0.03% 150
2016
Q2 		– Sell
-5,400
Closed -$338K – 159
2016
Q1 		$338K Sell
5,400
-525
-9% -$29K 0.08% 130
2015
Q4 		$308K Sell
5,925
-27,585
-82% -$1.49M 0.07% 136
2015
Q3 		$1.72M Sell
33,510
-40,937
-55% -$2.42M 0.41% 64
2015
Q2 		$5.02M Buy
74,447
+4,737
+7% +$334K 1.09% 38
2015
Q1 		$4.74M Buy
69,710
+15,295
+28% +$1.04M 1.04% 37
2014
Q4 		$3.7M Buy
54,415
+2,737
+5% +$180K 0.83% 43
2014
Q3 		$3.28M Sell
51,678
-3,960
-7% -$281K 0.77% 44
2014
Q2 		$4.29M Buy
+55,638
New +$4.13M 0.98% 38

Other funds holding ETN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Middleton & Co's ETN Position: Q3 2026 in Review

Middleton & Co reduced its Eaton (ETN) stake by 2.4% in Q3 2026, selling an estimated $264K and leaving 26,152 shares worth $11.2M. The position accounts for 1.19% of the portfolio, ranked #23.

Middleton & Co first reported a position in ETN in Q2 2014 and has held it in 19 quarters since. The position peaked at $11.4M in Q2 2026. 1,183 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Middleton & Co held 26,152 shares of Eaton worth $11.2M as of Q3 2026.
  • Middleton & Co sold 632 Eaton shares in Q3 2026, an estimated $264K.
  • Eaton made up 1.19% of Middleton & Co's portfolio in Q3 2026, its #23 holding.
  • Middleton & Co first reported a position in Eaton in Q2 2014 and has held it in 19 quarters since.
  • Middleton & Co's Eaton position peaked at $11.4M in Q2 2026.
  • 1,183 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.