Schwartz Investment Counsel’s Eaton ETN Stock Holding History

Schwartz Investment Counsel’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	$7.78M	Hold	18,256	–	–	0.26%	72
2026 Q1	$6.53M	Sell	18,256 -350	-2%	-$125K	0.23%	74
2025 Q4	$5.93M	Hold	18,606	–	–	0.21%	81
2025 Q3	$6.96M	Sell	18,606 -75	-0.4%	-$27.3K	0.23%	77
2025 Q2	$6.67M	Hold	18,681	–	–	0.22%	75
2025 Q1	$5.08M	Hold	18,681	–	–	0.17%	79
2024 Q4	$6.2M	Hold	18,681	–	–	0.22%	77
2024 Q3	$6.19M	Sell	18,681 -150	-0.8%	-$45.8K	0.22%	77
2024 Q2	$5.9M	Hold	18,831	–	–	0.22%	76
2024 Q1	$5.89M	Hold	18,831	–	–	0.21%	79
2023 Q4	$4.53M	Hold	18,831	–	–	0.18%	79
2023 Q3	$4.02M	Hold	18,831	–	–	0.17%	80
2023 Q2	$3.79M	Sell	18,831 -50	-0.3%	-$8.79K	0.16%	82
2023 Q1	$3.24M	Buy	18,881 +1,700	+10%	+$283K	0.14%	82
2022 Q4	$2.7M	Hold	17,181	–	–	0.12%	81
2022 Q3	$2.29M	Sell	17,181 -331	-2%	-$46.3K	0.12%	81
2022 Q2	$2.21M	Buy	17,512 +2,500	+17%	+$350K	0.11%	83
2022 Q1	$2.28M	Buy	15,012 +25	+0.2%	+$3.91K	0.1%	88
2021 Q4	$2.59M	Hold	14,987	–	–	0.1%	84
2021 Q3	$2.24M	Buy	14,987 +2,475	+20%	+$396K	0.09%	86
2021 Q2	$1.85M	Hold	12,512	–	–	0.07%	87
2021 Q1	$1.73M	Sell	12,512 -150,300	-92%	-$19.4M	0.08%	89
2020 Q4	$19.6M	Sell	162,812 -13,450	-8%	-$1.52M	0.89%	41
2020 Q3	$18M	Hold	176,262	–	–	0.91%	39
2020 Q2	$15.4M	Sell	176,262 -89,638	-34%	-$7.38M	0.84%	46
2020 Q1	$20.7M	Sell	265,900 -42,800	-14%	-$3.92M	1.37%	31
2019 Q4	$29.2M	Sell	308,700 -14,500	-4%	-$1.29M	1.38%	30
2019 Q3	$26.9M	Buy	323,200 +10,000	+3%	+$810K	1.37%	32
2019 Q2	$26.1M	Hold	313,200	–	–	1.34%	35
2019 Q1	$25.2M	Hold	313,200	–	–	1.35%	32
2018 Q4	$21.5M	Buy	313,200 +25,000	+9%	+$1.87M	1.32%	32
2018 Q3	$25M	Hold	288,200	–	–	1.33%	34
2018 Q2	$21.5M	Buy	288,200 +128,500	+80%	+$9.94M	1.23%	35
2018 Q1	$12.8M	Buy	159,700 +40,000	+33%	+$3.28M	0.75%	50
2017 Q4	$9.46M	Buy	119,700 +67,000	+127%	+$5.21M	0.56%	55
2017 Q3	$4.05M	Buy	52,700 +1,800	+4%	+$136K	0.25%	78
2017 Q2	$3.96M	Hold	50,900	–	–	0.25%	79
2017 Q1	$3.77M	Sell	50,900 -30,000	-37%	-$2.13M	0.25%	77
2016 Q4	$5.43M	Sell	80,900 -3,300	-4%	-$216K	0.38%	65
2016 Q3	$5.53M	Hold	84,200	–	–	0.39%	64
2016 Q2	$5.03M	Buy	84,200 +15,000	+22%	+$921K	0.36%	66
2016 Q1	$4.33M	Buy	69,200 +36,000	+108%	+$1.99M	0.33%	70
2015 Q4	$1.73M	Buy	33,200 +6,900	+26%	+$374K	0.13%	99
2015 Q3	$1.35M	Sell	26,300 -87,700	-77%	-$5.18M	0.1%	106
2015 Q2	$7.69M	Buy	114,000 +91,200	+400%	+$6.44M	0.52%	67
2015 Q1	$1.55M	Buy	+22,800	New	+$1.55M	0.1%	105

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schwartz Investment Counsel's ETN Position: Q2 2026 in Review

Schwartz Investment Counsel held its Eaton (ETN) position steady in Q2 2026 at 18,256 shares worth $7.78M. The position accounts for 0.26% of the portfolio, ranked #72.

Schwartz Investment Counsel first reported a position in ETN in Q1 2015 and has held it in 46 quarters since. The position peaked at $29.2M in Q4 2019. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Schwartz Investment Counsel held 18,256 shares of Eaton worth $7.78M as of Q2 2026.
Schwartz Investment Counsel left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.26% of Schwartz Investment Counsel's portfolio in Q2 2026, its #72 holding.
Schwartz Investment Counsel first reported a position in Eaton in Q1 2015 and has held it in 46 quarters since.
Schwartz Investment Counsel's Eaton position peaked at $29.2M in Q4 2019.
2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.