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Mitchell McLeod Pugh & Williams’s Eaton ETN Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q2 		$1.59M Buy
3,736
+1,125
+43% +$454K 0.2% 96
2026
Q1 		$934K Buy
2,611
+25
+1% +$8.9K 0.14% 132
2025
Q4 		$967K Buy
2,586
+1,087
+73% +$385K 0.14% 134
2025
Q3 		$564K Buy
1,499
+10
+0.7% +$3.64K 0.09% 171
2025
Q2 		$532K Hold
1,489
– – 0.1% 171
2025
Q1 		$405K Hold
1,489
– – 0.08% 195
2024
Q4 		$494K Sell
1,489
-21
-1% -$7.37K 0.1% 174
2024
Q3 		$500K Hold
1,510
– – 0.1% 175
2024
Q2 		$473K Sell
1,510
-29
-2% -$9.36K 0.11% 168
2024
Q1 		$481K Buy
1,539
+47
+3% +$12.8K 0.12% 167
2023
Q4 		$359K Sell
1,492
-22
-1% -$4.86K 0.1% 190
2023
Q3 		$323K Buy
1,514
+117
+8% +$25.2K 0.1% 185
2023
Q2 		$281K Buy
1,397
+25
+2% +$4.4K 0.08% 207
2023
Q1 		$235K Buy
1,372
+50
+4% +$8.32K 0.07% 224
2022
Q4 		$207K Buy
+1,322
New +$203K 0.07% 230

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's ETN Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Eaton (ETN) stake by 43% in Q2 2026, buying an estimated $454K and bringing the position to 3,736 shares worth $1.59M. The position accounts for 0.2% of the portfolio, ranked #96.

Mitchell McLeod Pugh & Williams first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 3,736 shares of Eaton worth $1.59M as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 1,125 Eaton shares in Q2 2026, an estimated $454K.
  • Eaton made up 0.2% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #96 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.