Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
ETN holding history
Eaton Corp plc in every 13F filed by Klingenstein Fields & Co LP, 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)
- 87,536
- Value
- $37.3M
- % of portfolio
- 1.3%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 87,536 | $37.3M | 1.3% | −347−0.4% | Reduced | Holders |
| Q1 2026 | 87,883 | $31.4M | 1.2% | −2,099−2.3% | Reduced | Holders |
| Q4 2025 | 89,982 | $28.7M | 1.1% | −2,196−2.4% | Reduced | Holders |
| Q3 2025 | 92,178 | $34.5M | 1.3% | −564−0.6% | Reduced | Holders |
| Q2 2025 | 92,742 | $33.1M | 1.3% | −2,297−2.4% | Reduced | Holders |
| Q1 2025 | 95,039 | $25.8M | 1.1% | −205−0.2% | Reduced | Holders |
| Q4 2024 | 95,244 | $31.6M | 1.3% | −1,530−1.6% | Reduced | Holders |
| Q3 2024 | 96,774 | $32.1M | 1.3% | −1,020−1.0% | Reduced | Holders |
| Q2 2024 | 97,794 | $30.7M | 1.3% | −2,205−2.2% | Reduced | Holders |
| Q1 2024 | 99,999 | $31.3M | 1.3% | −5,086−4.8% | Reduced | Holders |
| Q4 2023 | 105,085 | $25.3M | 1.1% | −2,316−2.2% | Reduced | Holders |
| Q3 2023 | 107,401 | $22.9M | 1.1% | −1,529−1.4% | Reduced | Holders |
| Q2 2023 | 108,930 | $21.9M | 1.0% | −234−0.2% | Reduced | Holders |
| Q1 2023 | 109,164 | $18.7M | 0.9% | −1,131−1.0% | Reduced | Holders |
| Q4 2022 | 110,295 | $17.3M | 0.9% | −496−0.4% | Reduced | Holders |
| Q3 2022 | 110,791 | $14.8M | 0.8% | −617−0.6% | Reduced | Holders |
| Q2 2022 | 111,408 | $14.0M | 0.7% | +2,098+1.9% | Added | Holders |
| Q1 2022 | 109,310 | $16.6M | 0.7% | +358+0.3% | Added | Holders |
| Q4 2021 | 108,952 | $18.8M | 0.8% | −867−0.8% | Reduced | Holders |
| Q3 2021 | 109,819 | $16.4M | 0.7% | −761−0.7% | Reduced | Holders |
| Q2 2021 | 110,580 | $16.4M | 0.7% | +110,580 | New | Holders |