Breed's Hill Capital LLC ETN — EATON CORP PLC

Ownership history in Breed's Hill Capital LLC  ·  6 quarters on record

AI Ownership Summary

Breed's Hill Capital LLC reported EATON CORP PLC (ETN) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q2. Peak portfolio weight reached 0.33% in 2025 Q2. The latest visible filing shows ETN at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ETN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Breed's Hill Capital LLC's position in EATON CORP PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

ETN was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ETN stock page Breed's Hill Capital LLC fund profile Breed's Hill Capital LLC full holdings
How Breed's Hill Capital LLC held ETN — position size vs. price
% of Fund (quarterly)    ETN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 1,937 +182 +10.4% 0.33% $692K 2025-08-14 (Est.) $353.02
2025 Q1 REDUCED 6.6% +31.8% ❌ 1,755 -125 -6.6% 0.26% $477K 2025-05-14 $326.21
2024 Q4 ADDED — — — 1,880 +1,036 +122.7% 0.33% $624K 2025-02-18 $308.18
2024 Q3 ADDED — — — 844 +191 +29.2% 0.23% $280K 2024-11-05 $332.15
2024 Q2 REDUCED 6.0% +6.1% ❌ 653 -42 -6.0% 0.18% $205K 2024-07-17 $304.70
2024 Q1 INITIATED — — — 695 — — 0.20% $217K 2024-05-14 $323.23

🏢 Other funds also holding ETN

As of 2026 Q1 — sorted by position size

Berry Wealth Group, LP 8.3% Eliot Finkel Investment Counsel, LLC 3Y 7Y 7.12% Two Point Capital Management, Inc. 3Y 5.76% SPRING CAPITAL MANAGEMENT, LLC 3Y 5.75% Summerhill Capital Management lnc. 5.15% J. L. Bainbridge & Co., Inc. 3Y 7Y 5.04% Westhampton Capital, LLC 3Y 4.34% WealthBridge Investment Counsel Inc. 3Y 3.86% Ayrshire Capital Management LLC 3Y 3.83% Reliant Investment Management, LLC 3Y 7Y 3.83%

FAQ About Breed's Hill Capital LLC and ETN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Breed's Hill Capital LLC reported owning ETN?

Breed's Hill Capital LLC reported ETN across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported ETN position in Breed's Hill Capital LLC's portfolio?

The largest reported portfolio weight for ETN was 0.33% in 2025 Q2.

What is the latest reported ETN position on this page?

The most recent filing on this page is 2025 Q2, when Breed's Hill Capital LLC reported 1,937 shares, equal to 0.33% of portfolio, with an estimated market value of $692K.

What does the chart on this ETN ownership page compare?

The chart compares Breed's Hill Capital LLC's quarterly ETN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Breed's Hill Capital LLC time their ETN position?

Based on 13F filing dates vs. subsequent ETN price moves, Breed's Hill Capital LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on ETN relative to SPY over the holding period was -10.3%.

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