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 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

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

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

Mill Capital Management held its Eaton (ETN) position steady in Q1 2026 at 11,850 shares worth $4.24M. The position accounts for 0.32% of the portfolio, ranked #44.

Mill Capital Management first reported a position in ETN in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.42M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Mill Capital Management held 11,850 shares of Eaton worth $4.24M as of Q1 2026.
Mill Capital Management left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.32% of Mill Capital Management's portfolio in Q1 2026, its #44 holding.
Mill Capital Management first reported a position in Eaton in Q1 2022 and has held it in 17 quarters since.
Mill Capital Management's Eaton position peaked at $4.42M in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.