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Eaton Financial Holdings Company, LLC Historic Quarter Change: USA Stocks, Reduced

Eaton Financial Holdings Company, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, Eaton Financial Holdings Company, LLC opened 77 positions, added to 169, reduced 191 and sold out of 115.

  • Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 7,717.
  • Q2 2026: Stock GFS; Country of operation United States; Class ORDINARY SHARES; Shares before 59,324.
  • Q2 2026: Stock VSXY; Country of operation United States; Class COMMON STOCK; Shares before 43,773.
  • Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 38,152.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1972322), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-03-31 to 2024-09-30, filed 2024-11-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MU
MICRON TECHNOLOGY INC
United StatesCOM7,7175,375-2,342$2,607,037$6,203,956+$3,596,9192026-08-05
Q2 2026GFS
GLOBALFOUNDRIES INC
United StatesORDINARY SHARES59,32454,460-4,864$2,638,732$4,488,049+$1,849,3172026-08-05
Q2 2026VSXY
VICTORIAS SECRET AND CO
United StatesCOMMON STOCK43,77342,555-1,218$2,029,316$3,552,491+$1,523,1752026-08-05
Q2 2026AAPL
APPLE INC
United StatesCOM38,15237,731-421$9,682,610$10,917,898+$1,235,2882026-08-05
Q2 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A25,41622,517-2,899$7,308,603$8,047,036+$738,4332026-08-05
Q2 2026NVDA
NVIDIA CORPORATION
United StatesCOM44,67942,216-2,463$7,791,943$8,447,059+$655,1162026-08-05
Q2 2026DELL
DELL TECHNOLOGIES INC
United StatesCL C5,4133,542-1,871$888,437$1,528,346+$639,9092026-08-05
Q2 2026QCOM
QUALCOMM INC
United StatesCOM10,64210,338-304$1,370,455$1,910,380+$539,9252026-08-05
Q2 2026CVX
CHEVRON CORPORATION
United StatesCOM5,9145,228-686$1,223,509$866,642-$356,8672026-08-05
Q2 2026AMAT
APPLIED MATLS INC
United StatesCOM825801-24$282,148$579,120+$296,9722026-08-05
Q2 2026RTX
RTX CORPORATION
United StatesCOM2,6331,392-1,241$507,997$264,148-$243,8492026-08-05
Q2 2026AMGN
AMGEN INC
United StatesCOM1,295755-540$455,808$273,498-$182,3102026-08-05
Q2 2026COIN
COINBASE GLOBAL INC
United StatesCOM CL A5,7585,694-64$1,005,404$832,406-$172,9982026-08-05
Q2 2026LLY
ELI LILLY & CO
United StatesCOM780739-41$717,405$886,973+$169,5682026-08-05
Q2 2026WMT
WALMART INC
United StatesCOM9,8769,378-498$1,227,343$1,062,167-$165,1762026-08-05
Q2 2026CAT
CATERPILLAR INC
United StatesCOM1,012787-225$717,166$838,224+$121,0582026-08-05
Q2 2026SHW
SHERWIN WILLIAMS CO
United StatesCOM1,301875-426$416,966$301,426-$115,5402026-08-05
Q2 2026ABBV
ABBVIE INC
United StatesCOM3,7782,813-965$821,648$707,867-$113,7812026-08-05
Q2 2026EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM38,35836,535-1,823$1,451,474$1,343,010-$108,4642026-08-05
Q2 2026SCHW
SCHWAB CHARLES CORP
United StatesCOM4,2603,453-807$400,358$318,644-$81,7142026-08-05
Q2 2026AVGO
BROADCOM INC
United StatesCOM12,3859,947-2,438$3,833,174$3,757,366-$75,8082026-08-05
Q2 2026FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK13,37010,059-3,311$338,530$267,457-$71,0732026-08-05
Q2 2026ESPR
ESPERION THERAPEUTICS INC NE
United StatesCOM46,59528,774-17,821$127,671$90,927-$36,7442026-08-05
Q2 2026AJG
GALLAGHER ARTHUR J & CO
United StatesCOM1,4591,345-114$315,990$308,772-$7,2182026-08-05

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