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Portland Global Advisors’s Eaton ETN Stock Holding History

Portland Global Advisors’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 		$5.06M Buy
14,136
+376
+3% +$134K 0.54% 42
2025
Q4 		$4.38M Buy
13,760
+324
+2% +$115K 0.47% 45
2025
Q3 		$5.03M Buy
13,436
+271
+2% +$98.6K 0.56% 42
2025
Q2 		$4.7M Sell
13,165
-12
-0.1% -$3.7K 0.55% 42
2025
Q1 		$3.58M Buy
13,177
+347
+3% +$108K 0.45% 46
2024
Q4 		$4.26M Buy
12,830
+3
+0% +$1.05K 0.54% 42
2024
Q3 		$4.25M Buy
12,827
+330
+3% +$101K 0.53% 47
2024
Q2 		$3.92M Buy
12,497
+213
+2% +$68.8K 0.53% 45
2024
Q1 		$3.84M Sell
12,284
-76
-0.6% -$20.8K 0.52% 44
2023
Q4 		$2.98M Buy
12,360
+58
+0.5% +$12.8K 0.45% 47
2023
Q3 		$2.62M Buy
12,302
+101
+0.8% +$21.8K 0.44% 50
2023
Q2 		$2.45M Buy
12,201
+58
+0.5% +$10.2K 0.4% 51
2023
Q1 		$2.08M Buy
12,143
+195
+2% +$32.5K 0.36% 56
2022
Q4 		$1.88M Buy
11,948
+173
+1% +$26.5K 0.35% 56
2022
Q3 		$1.57M Buy
11,775
+173
+1% +$24.2K 0.31% 61
2022
Q2 		$1.46M Buy
11,602
+527
+5% +$73.7K 0.28% 62
2022
Q1 		$1.68M Buy
+11,075
New +$1.73M 0.29% 60

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Portland Global Advisors's ETN Position: Q1 2026 in Review

Portland Global Advisors increased its Eaton (ETN) stake by 2.7% in Q1 2026, buying an estimated $134K and bringing the position to 14,136 shares worth $5.06M. The position accounts for 0.54% of the portfolio, ranked #42.

Portland Global Advisors first reported a position in ETN in Q1 2022 and has held it in 17 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Portland Global Advisors held 14,136 shares of Eaton worth $5.06M as of Q1 2026.
  • Portland Global Advisors bought 376 Eaton shares in Q1 2026, an estimated $134K.
  • Eaton made up 0.54% of Portland Global Advisors's portfolio in Q1 2026, its #42 holding.
  • Portland Global Advisors first reported a position in Eaton in Q1 2022 and has held it in 17 quarters since.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.