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Scholtz & Company’s Eaton ETN Stock Holding History

Scholtz & Company’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 		$5.21M Buy
12,215
+1,884
+18% +$760K 2.6% 14
2026
Q1 		$3.7M Buy
10,331
+688
+7% +$245K 1.89% 24
2025
Q4 		$3.07M Buy
9,643
+3,530
+58% +$1.25M 1.33% 30
2025
Q3 		$2.29M Buy
+6,113
New +$2.22M 1.01% 35

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 $3.38T AUM 44.17% 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

Scholtz & Company's ETN Position: Q2 2026 in Review

Scholtz & Company increased its Eaton (ETN) stake by 18% in Q2 2026, buying an estimated $760K and bringing the position to 12,215 shares worth $5.21M. The position accounts for 2.6% of the portfolio, ranked #14.

Scholtz & Company first reported a position in ETN in Q3 2025 and has held it in 4 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Scholtz & Company held 12,215 shares of Eaton worth $5.21M as of Q2 2026.
  • Scholtz & Company bought 1,884 Eaton shares in Q2 2026, an estimated $760K.
  • Eaton made up 2.6% of Scholtz & Company's portfolio in Q2 2026, its #14 holding.
  • Scholtz & Company first reported a position in Eaton in Q3 2025 and has held it in 4 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Scholtz & Company's 13F filing for Q2 2026, filed 11 Aug 2026.