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R.M. Davis Inc’s Eaton ETN Stock Holding History

R.M. Davis Inc’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 		$77.7M Sell
182,377
-1,398
-0.8% -$564K 1.23% 20
2026
Q1 		$65.7M Sell
183,775
-376
-0.2% -$134K 1.17% 23
2025
Q4 		$58.7M Sell
184,151
-3,881
-2% -$1.38M 1.01% 30
2025
Q3 		$70.4M Sell
188,032
-2,469
-1% -$898K 1.23% 20
2025
Q2 		$68M Sell
190,501
-7,529
-4% -$2.32M 1.26% 22
2025
Q1 		$53.8M Buy
198,030
+2,401
+1% +$748K 1.08% 28
2024
Q4 		$64.9M Sell
195,629
-3,770
-2% -$1.32M 1.27% 24
2024
Q3 		$66.1M Sell
199,399
-3,810
-2% -$1.16M 1.28% 25
2024
Q2 		$63.7M Sell
203,209
-3,645
-2% -$1.18M 1.29% 24
2024
Q1 		$64.7M Sell
206,854
-879
-0.4% -$240K 1.35% 24
2023
Q4 		$50M Sell
207,733
-3,395
-2% -$749K 1.15% 28
2023
Q3 		$45M Sell
211,128
-261
-0.1% -$56.3K 1.13% 32
2023
Q2 		$42.5M Sell
211,389
-181
-0.1% -$31.8K 1.02% 35
2023
Q1 		$36.3M Buy
211,570
+161
+0.1% +$26.8K 0.92% 43
2022
Q4 		$33.2M Buy
211,409
+7,273
+4% +$1.11M 0.89% 44
2022
Q3 		$27.2M Buy
204,136
+4,511
+2% +$631K 0.79% 47
2022
Q2 		$25.2M Buy
199,625
+7,469
+4% +$1.04M 0.7% 56
2022
Q1 		$29.2M Buy
192,156
+11,631
+6% +$1.82M 0.69% 54
2021
Q4 		$31.2M Buy
180,525
+6,410
+4% +$1.06M 0.7% 51
2021
Q3 		$26M Buy
174,115
+15,052
+9% +$2.41M 0.64% 56
2021
Q2 		$23.6M Buy
159,063
+34,626
+28% +$4.99M 0.59% 65
2021
Q1 		$17.2M Buy
124,437
+42,390
+52% +$5.46M 0.47% 74
2020
Q4 		$9.86M Buy
+82,047
New +$9.27M 0.28% 87
2013
Q4 		– Sell
-9,991
Closed -$688K – 187
2013
Q3 		$688K Sell
9,991
-2,872
-22% -$193K 0.05% 121
2013
Q2 		$847K Buy
+12,863
New +$811K 0.06% 112

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

R.M. Davis Inc's ETN Position: Q2 2026 in Review

R.M. Davis Inc reduced its Eaton (ETN) stake by 0.76% in Q2 2026, selling an estimated $564K and leaving 182,377 shares worth $77.7M. The position accounts for 1.23% of the portfolio, ranked #20.

R.M. Davis Inc first reported a position in ETN in Q2 2013 and has held it in 25 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • R.M. Davis Inc held 182,377 shares of Eaton worth $77.7M as of Q2 2026.
  • R.M. Davis Inc sold 1,398 Eaton shares in Q2 2026, an estimated $564K.
  • Eaton made up 1.23% of R.M. Davis Inc's portfolio in Q2 2026, its #20 holding.
  • R.M. Davis Inc first reported a position in Eaton in Q2 2013 and has held it in 25 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.