TCTC Holdings’s Eaton ETN Stock Holding History

TCTC Holdings’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	$309K	Hold	863	–	–	0.01%	188
2025 Q4	$275K	Sell	863 -150	-15%	-$53.2K	0.01%	194
2025 Q3	$379K	Hold	1,013	–	–	0.01%	169
2025 Q2	$362K	Sell	1,013 -57	-5%	-$17.6K	0.01%	174
2025 Q1	$291K	Buy	1,070 +40	+4%	+$12.5K	0.01%	184
2024 Q4	$342K	Buy	1,030 +20	+2%	+$7.02K	0.01%	174
2024 Q3	$335K	Hold	1,010	–	–	0.01%	175
2024 Q2	$317K	Hold	1,010	–	–	0.01%	175
2024 Q1	$316K	Buy	1,010 +57	+6%	+$15.6K	0.01%	162
2023 Q4	$230K	Hold	953	–	–	0.01%	176
2023 Q3	$203K	Hold	953	–	–	0.01%	178
2023 Q2	$192K	Hold	953	–	–	0.01%	187
2023 Q1	$163K	Buy	953 +240	+34%	+$40K	0.01%	202
2022 Q4	$112K	Hold	713	–	–	﹤0.01%	216
2022 Q3	$95K	Hold	713	–	–	﹤0.01%	218
2022 Q2	$90K	Hold	713	–	–	﹤0.01%	228
2022 Q1	$108K	Hold	713	–	–	﹤0.01%	229
2021 Q4	$123K	Hold	713	–	–	0.01%	246
2021 Q3	$106K	Hold	713	–	–	﹤0.01%	245
2021 Q2	$106K	Hold	713	–	–	﹤0.01%	221
2021 Q1	$99K	Buy	713 +588	+470%	+$75.8K	﹤0.01%	230
2020 Q4	$15K	Buy	+125	New	+$14.1K	﹤0.01%	333
2015 Q2	–	Sell	-2,959	Closed	-$201K	–	174
2015 Q1	$201K	Hold	2,959	–	–	0.01%	167
2014 Q4	$201K	Buy	+2,959	New	+$195K	0.01%	164
2014 Q3	–	Sell	-2,625	Closed	-$203K	–	169
2014 Q2	$203K	Buy	+2,625	New	+$195K	0.01%	148

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

TCTC Holdings's ETN Position: Q1 2026 in Review

TCTC Holdings held its Eaton (ETN) position steady in Q1 2026 at 863 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #188.

TCTC Holdings first reported a position in ETN in Q2 2014 and has held it in 25 quarters since. The position peaked at $379K in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

TCTC Holdings held 863 shares of Eaton worth $309K as of Q1 2026.
TCTC Holdings left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.01% of TCTC Holdings's portfolio in Q1 2026, its #188 holding.
TCTC Holdings first reported a position in Eaton in Q2 2014 and has held it in 25 quarters since.
TCTC Holdings's Eaton position peaked at $379K in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.