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Monte Financial Group, LLC

SEC CIK
0001755651
Latest filing
Aug 7, 2026

ETN holding history

Eaton Corp plc in every 13F filed by Monte Financial Group, 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)
723
Value
$300.2K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ETN by Monte Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026723$300.2K0.1%−29−3.9%ReducedHolders
Q1 2026752$268.9K0.1%00.0%UnchangedHolders
Q4 2025752$239.5K0.1%00.0%UnchangedHolders
Q3 2025752$281.4K0.1%00.0%UnchangedHolders
Q2 2025752$268.4K0.1%+752NewHolders
Q1 20250$00.0%−6,559−100.0%Sold outHolders
Q4 20246,559$2.18M0.9%−8,628−56.8%ReducedHolders
Q3 202415,187$5.03M2.1%−247−1.6%ReducedHolders
Q2 202415,434$4.84M2.1%−232−1.5%ReducedHolders
Q1 202415,666$4.90M2.1%−4,943−24.0%ReducedHolders
Q4 202320,609$4.96M2.3%−1,464−6.6%ReducedHolders
Q3 202322,073$4.71M2.4%−8,011−26.6%ReducedHolders
Q2 202330,084$6.05M2.9%−397−1.3%ReducedHolders
Q1 202330,481$5.22M2.8%−19−0.1%ReducedHolders
Q4 202230,500$4.79M2.5%+97+0.3%AddedHolders
Q3 202230,403$4.05M2.5%+825+2.8%AddedHolders
Q2 202229,578$3.73M2.2%+956+3.3%AddedHolders
Q1 202228,622$4.34M2.3%+624+2.2%AddedHolders
Q4 202127,998$4.84M2.5%−130−0.5%ReducedHolders
Q3 202128,128$4.20M2.4%+3,479+14.1%AddedHolders
Q2 202124,649$3.65M2.1%+11,335+85.1%AddedHolders
Q1 202113,314$1.84M1.1%––Holders

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