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 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 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

Scholtz & Company's ETN Position: Q1 2026 in Review

Scholtz & Company increased its Eaton (ETN) stake by 7.1% in Q1 2026, buying an estimated $245K and bringing the position to 10,331 shares worth $3.7M. The position accounts for 1.89% of the portfolio, ranked #24.

Scholtz & Company first reported a position in ETN in Q3 2025 and has held it in 3 quarters since. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Scholtz & Company held 10,331 shares of Eaton worth $3.7M as of Q1 2026.
Scholtz & Company bought 688 Eaton shares in Q1 2026, an estimated $245K.
Eaton made up 1.89% of Scholtz & Company's portfolio in Q1 2026, its #24 holding.
Scholtz & Company first reported a position in Eaton in Q3 2025 and has held it in 3 quarters since.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Scholtz & Company's 13F filing for Q1 2026, filed 15 May 2026.