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Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

ETN holding history

Eaton Corp plc in every 13F filed by Stonebridge Capital Advisors 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)
49,360
Value
$21.0M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of ETN by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,360$21.0M1.3%+394+0.8%AddedHolders
Q1 202648,966$17.5M1.2%+14,932+43.9%AddedHolders
Q4 202534,034$10.8M0.8%+447+1.3%AddedHolders
Q3 202533,587$12.6M0.9%+469+1.4%AddedHolders
Q2 202533,118$11.8M0.9%+1,292+4.1%AddedHolders
Q1 202531,826$8.65M0.7%+17,244+118.3%AddedHolders
Q4 202414,582$4.84M0.4%−1,409−8.8%ReducedHolders
Q3 202415,991$5.30M0.4%+655+4.3%AddedHolders
Q2 202415,336$4.81M0.4%−3,968−20.6%ReducedHolders
Q1 202419,304$6.04M0.5%−546−2.8%ReducedHolders
Q4 202319,850$4.78M0.5%−215−1.1%ReducedHolders
Q3 202320,065$4.28M0.5%−1,321−6.2%ReducedHolders
Q2 202321,386$4.30M0.5%−2,033−8.7%ReducedHolders
Q1 202323,419$4.01M0.5%−313−1.3%ReducedHolders
Q4 202223,732$3.72M0.4%+612+2.6%AddedHolders
Q3 202223,120$3.08M0.4%+331+1.5%AddedHolders
Q2 202222,789$2.87M0.3%+427+1.9%AddedHolders
Q1 202222,362$3.39M0.4%+650+3.0%AddedHolders
Q4 202121,712$3.75M0.4%+184+0.9%AddedHolders
Q3 202121,528$3.21M0.4%−630−2.8%ReducedHolders
Q2 202122,158$3.28M0.4%+75+0.3%AddedHolders
Q1 202122,083$3.05M0.4%––Holders

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