Willis Investment Counsel’s Eaton ETN Stock Holding History

Willis 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 Q1	$27.6M	Hold	77,073	–	–	1.51%	28
2025 Q4	$24.5M	Hold	77,073	–	–	1.27%	29
2025 Q3	$28.8M	Buy	77,073 +233	+0.3%	+$84.7K	1.58%	20
2025 Q2	$27.4M	Buy	76,840 +15,200	+25%	+$4.68M	1.61%	20
2025 Q1	$16.8M	Hold	61,640	–	–	1.13%	38
2024 Q4	$20.5M	Buy	61,640 +14	+0%	+$4.91K	1.34%	31
2024 Q3	$20.4M	Buy	61,626 +18,685	+44%	+$5.71M	1.33%	31
2024 Q2	$13.5M	Hold	42,941	–	–	0.93%	47
2024 Q1	$13.4M	Sell	42,941 -12,000	-22%	-$3.28M	0.92%	47
2023 Q4	$13.2M	Sell	54,941 -300	-0.5%	-$66.2K	0.93%	44
2023 Q3	$11.8M	Hold	55,241	–	–	0.89%	46
2023 Q2	$11.1M	Sell	55,241 -1,400	-2%	-$246K	0.72%	59
2023 Q1	$9.7M	Sell	56,641 -36,900	-39%	-$6.14M	0.63%	63
2022 Q4	$14.7M	Hold	93,541	–	–	0.94%	48
2022 Q3	$12.5M	Buy	93,541 +49,600	+113%	+$6.94M	0.91%	49
2022 Q2	$5.54M	Sell	43,941 -1,385	-3%	-$194K	0.34%	75
2022 Q1	$6.88M	Buy	+45,326	New	+$7.1M	0.36%	76
2021 Q2	–	Sell	-96,700	Closed	-$13.4M	–	116
2021 Q1	$13.4M	Buy	96,700 +30,400	+46%	+$3.92M	0.81%	47
2020 Q4	$7.96M	Buy	66,300 +28,100	+74%	+$3.18M	0.54%	61
2020 Q3	$3.9M	Sell	38,200 -42,000	-52%	-$4.11M	0.35%	66
2020 Q2	$7.02M	Hold	80,200	–	–	0.54%	62
2020 Q1	$6.23M	Sell	80,200 -212,500	-73%	-$19.5M	0.52%	60
2019 Q4	$27.7M	Sell	292,700 -200	-0.1%	-$17.8K	1.79%	20
2019 Q3	$24.4M	Buy	292,900 +20,736	+8%	+$1.68M	1.63%	30
2019 Q2	$22.7M	Buy	272,164 +35,864	+15%	+$2.9M	1.53%	26
2019 Q1	$19M	Buy	236,300 +500	+0.2%	+$38.1K	1.31%	37
2018 Q4	$16.2M	Buy	235,800 +20,800	+10%	+$1.56M	1.2%	39
2018 Q3	$18.6M	Buy	215,000 +21,500	+11%	+$1.76M	1.28%	36
2018 Q2	$14.5M	Sell	193,500 -32,300	-14%	-$2.5M	1.06%	41
2018 Q1	$18M	Buy	225,800 +24,100	+12%	+$1.98M	1.39%	24
2017 Q4	$15.9M	Buy	201,700 +900	+0.4%	+$70K	1.12%	38
2017 Q3	$15.4M	Sell	200,800 -52,200	-21%	-$3.94M	1.11%	38
2017 Q2	$19.7M	Hold	253,000	–	–	1.49%	15
2017 Q1	$18.8M	Buy	253,000 +1,700	+0.7%	+$121K	1.41%	19
2016 Q4	$16.9M	Buy	251,300 +53,600	+27%	+$3.52M	1.26%	33
2016 Q3	$13M	Sell	197,700 -6,800	-3%	-$440K	1.04%	40
2016 Q2	$12.2M	Sell	204,500 -8,200	-4%	-$504K	1.04%	39
2016 Q1	$13.3M	Buy	212,700 +1,400	+0.7%	+$77.3K	1.17%	27
2015 Q4	$11M	Buy	211,300 +73,100	+53%	+$3.96M	1%	37
2015 Q3	$7.09M	Sell	138,200 -22,100	-14%	-$1.3M	0.69%	62
2015 Q2	$10.8M	Buy	160,300 +46,000	+40%	+$3.25M	1.03%	35
2015 Q1	$7.76M	Buy	114,300 +3,100	+3%	+$211K	0.72%	67
2014 Q4	$7.56M	Buy	111,200 +60,800	+121%	+$4.01M	0.71%	64
2014 Q3	$3.2M	Hold	50,400	–	–	0.34%	87
2014 Q2	$3.89M	Buy	+50,400	New	+$3.74M	0.38%	84

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

Willis Investment Counsel's ETN Position: Q1 2026 in Review

Willis Investment Counsel held its Eaton (ETN) position steady in Q1 2026 at 77,073 shares worth $27.6M. The position accounts for 1.51% of the portfolio, ranked #28.

Willis Investment Counsel first reported a position in ETN in Q2 2014 and has held it in 45 quarters since. The position peaked at $28.8M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Willis Investment Counsel held 77,073 shares of Eaton worth $27.6M as of Q1 2026.
Willis Investment Counsel left its Eaton share count unchanged in Q1 2026.
Eaton made up 1.51% of Willis Investment Counsel's portfolio in Q1 2026, its #28 holding.
Willis Investment Counsel first reported a position in Eaton in Q2 2014 and has held it in 45 quarters since.
Willis Investment Counsel's Eaton position peaked at $28.8M in Q3 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.