NCM Capital Management’s Eaton ETN Stock Holding History

NCM 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	$1.77M	Sell	4,958 -70	-1%	-$24.9K	0.64%	36
2025 Q4	$1.6M	Buy	5,028 +1	+0%	+$354	0.59%	42
2025 Q3	$1.88M	Sell	5,027 -188	-4%	-$68.4K	0.73%	27
2025 Q2	$1.86M	Buy	5,215 +255	+5%	+$78.5K	0.76%	27
2025 Q1	$1.35M	Buy	4,960 +1,411	+40%	+$439K	0.61%	40
2024 Q4	$1.18M	Buy	3,549 +110	+3%	+$38.6K	0.53%	48
2024 Q3	$1.14M	Hold	3,439	–	–	0.55%	43
2024 Q2	$1.08M	Hold	3,439	–	–	0.57%	43
2024 Q1	$1.08M	Hold	3,439	–	–	0.6%	45
2023 Q4	$828K	Hold	3,439	–	–	0.5%	55
2023 Q3	$733K	Buy	3,439 +221	+7%	+$47.6K	0.52%	55
2023 Q2	$647K	Hold	3,218	–	–	0.45%	61
2023 Q1	$551K	Hold	3,218	–	–	0.41%	72
2022 Q4	$505K	Hold	3,218	–	–	0.33%	91
2022 Q3	$429K	Hold	3,218	–	–	0.32%	98
2022 Q2	$405K	Hold	3,218	–	–	0.28%	112
2022 Q1	$488K	Sell	3,218 -132	-4%	-$20.7K	0.31%	111
2021 Q4	$579K	Buy	+3,350	New	+$555K	0.51%	60

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

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

NCM Capital Management reduced its Eaton (ETN) stake by 1.4% in Q1 2026, selling an estimated $24.9K and leaving 4,958 shares worth $1.77M. The position accounts for 0.64% of the portfolio, ranked #36.

NCM Capital Management first reported a position in ETN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.88M in Q3 2025. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

NCM Capital Management held 4,958 shares of Eaton worth $1.77M as of Q1 2026.
NCM Capital Management sold 70 Eaton shares in Q1 2026, an estimated $24.9K.
Eaton made up 0.64% of NCM Capital Management's portfolio in Q1 2026, its #36 holding.
NCM Capital Management first reported a position in Eaton in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Eaton position peaked at $1.88M in Q3 2025.
2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.