Mill Capital Management’s Eaton ETN Stock Holding History

Mill 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 Q3	$5.09M	Hold	11,850	–	–	0.33%	43
2026 Q2	$5.05M	Hold	11,850	–	–	0.34%	43
2026 Q1	$4.24M	Hold	11,850	–	–	0.32%	44
2025 Q4	$3.77M	Buy	11,850 +50	+0.4%	+$17.7K	0.27%	45
2025 Q3	$4.42M	Hold	11,800	–	–	0.33%	40
2025 Q2	$4.21M	Hold	11,800	–	–	0.33%	39
2025 Q1	$3.21M	Hold	11,800	–	–	0.26%	43
2024 Q4	$3.92M	Hold	11,800	–	–	0.31%	40
2024 Q3	$3.91M	Hold	11,800	–	–	0.31%	42
2024 Q2	$3.7M	Hold	11,800	–	–	0.31%	43
2024 Q1	$3.69M	Hold	11,800	–	–	0.31%	46
2023 Q4	$2.84M	Hold	11,800	–	–	0.25%	49
2023 Q3	$2.52M	Sell	11,800 -102	-0.9%	-$22K	0.25%	52
2023 Q2	$2.39M	Buy	11,902 +94	+0.8%	+$16.5K	0.23%	54
2023 Q1	$2.02M	Buy	11,808 +8	+0.1%	+$1.33K	0.21%	61
2022 Q4	$1.85M	Hold	11,800	–	–	0.2%	57
2022 Q3	$1.57M	Sell	11,800 -208	-2%	-$29.1K	0.18%	59
2022 Q2	$1.51M	Hold	12,008	–	–	0.17%	61
2022 Q1	$1.82M	Buy	+12,008	New	+$1.88M	0.17%	62

Other funds holding ETN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mill Capital Management's ETN Position: Q3 2026 in Review

Mill Capital Management held its Eaton (ETN) position steady in Q3 2026 at 11,850 shares worth $5.09M. The position accounts for 0.33% of the portfolio, ranked #43.

Mill Capital Management first reported a position in ETN in Q1 2022 and has held it in 19 quarters since. 1,266 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

Mill Capital Management held 11,850 shares of Eaton worth $5.09M as of Q3 2026.
Mill Capital Management left its Eaton share count unchanged in Q3 2026.
Eaton made up 0.33% of Mill Capital Management's portfolio in Q3 2026, its #43 holding.
Mill Capital Management first reported a position in Eaton in Q1 2022 and has held it in 19 quarters since.
1,266 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.