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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

ETN holding history

Eaton Corp plc in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETN overviewAll 13F holders of ETNFull Q2 2026 holdings

Shares (Q2 2026)
82,510
Value
$35.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ETN by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,510$35.2M0.1%+20,626+33.3%AddedHolders
Q1 202661,884$22.1M0.1%−12,386−16.7%ReducedHolders
Q4 202574,270$23.7M0.1%−69,125−48.2%ReducedHolders
Q3 2025143,395$53.7M0.2%+13,565+10.4%AddedHolders
Q2 2025129,830$46.3M0.2%+80,233+161.8%AddedHolders
Q1 202549,597$13.5M0.1%−174,339−77.9%ReducedHolders
Q4 2024223,936$74.3M0.4%−24,339−9.8%ReducedHolders
Q3 2024248,275$82.3M0.4%+90,384+57.2%AddedHolders
Q2 2024157,891$49.5M0.2%−1,022−0.6%ReducedHolders
Q1 2024158,913$49.7M0.2%−27,815−14.9%ReducedHolders
Q4 2023186,728$45.0M0.2%+8,951+5.0%AddedHolders
Q3 2023177,777$37.9M0.2%−109,166−38.0%ReducedHolders
Q2 2023286,943$57.7M0.3%−332,538−53.7%ReducedHolders
Q1 2023619,481$106.1M0.6%−603,681−49.4%ReducedHolders
Q4 20221,223,162$192.0M1.0%+42,221+3.6%AddedHolders
Q3 20221,180,941$157.5M0.8%−367,521−23.7%ReducedHolders
Q2 20221,548,462$195.1M0.9%+66,000+4.5%AddedHolders
Q1 20221,482,462$225.0M0.7%−596,010−28.7%ReducedHolders
Q4 20212,078,472$359.2M0.9%+1,170,721+129.0%AddedHolders
Q3 2021907,751$135.5M0.3%+309,689+51.8%AddedHolders
Q2 2021598,062$88.6M0.2%−20,370−3.3%ReducedHolders
Q1 2021618,432$85.5M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.