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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
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 $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

R.M. Davis Inc's ETN Position: Q1 2026 in Review

R.M. Davis Inc reduced its Eaton (ETN) stake by 0.2% in Q1 2026, selling an estimated $134K and leaving 183,775 shares worth $65.7M. The position accounts for 1.17% of the portfolio, ranked #23.

R.M. Davis Inc first reported a position in ETN in Q2 2013 and has held it in 24 quarters since. The position peaked at $70.4M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • R.M. Davis Inc held 183,775 shares of Eaton worth $65.7M as of Q1 2026.
  • R.M. Davis Inc sold 376 Eaton shares in Q1 2026, an estimated $134K.
  • Eaton made up 1.17% of R.M. Davis Inc's portfolio in Q1 2026, its #23 holding.
  • R.M. Davis Inc first reported a position in Eaton in Q2 2013 and has held it in 24 quarters since.
  • R.M. Davis Inc's Eaton position peaked at $70.4M in Q3 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.