Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ −8,80 (−2,42%)
2026-06-04
DELAT PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionCharter Trust Co
Latest Disclosed Ownership15,329 shares
Latest Disclosed Value $ 5,482,723
Charter Trust Co reports 1.35% increase in ownership of 3EC / Eaton Corporation plc

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 15,329 shares of Eaton Corporation plc (DE:3EC) valued at $4,581,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 15,125 shares of Eaton Corporation plc. This represents a change in shares of 1.35% during the quarter. The current value of the position is $5,441,795 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F EATON CORP SHS G29183103 15,329 204 1.35 5,483 13.81 0.3208
2026-01-22 2025-12-31 13F EATON CORP SHS G29183103 15,125 -52 -0.34 4,817 -15.18 0.2784
2025-10-15 2025-09-30 13F EATON CORP SHS G29183103 15,177 24 0.16 5,680 4.99 0.3409
2025-07-23 2025-06-30 13F EATON CORP SHS G29183103 15,153 -20 -0.13 5,409 31.16 0.3462
2025-04-16 2025-03-31 13F EATON CORP SHS G29183103 15,173 549 3.75 4,124 -15.02 0.2732
2025-01-13 2024-12-31 13F Eaton Corp SHS G29183103 14,624 268 1.87 4,853 2.00 0.3179
2024-10-16 2024-09-30 13F Eaton Corp SHS G29183103 14,356 0 0.00 4,758 5.71 0.3034
2024-07-17 2024-06-30 13F Eaton Corp SHS G29183103 14,356 1,411 10.90 4,501 11.22 0.2979
2024-04-24 2024-03-31 13F Eaton Corp SHS G29183103 12,945 317 2.51 4,048 33.08 0.2703
2024-01-17 2023-12-31 13F Eaton Corp SHS G29183103 12,628 1,020 8.79 3,041 22.87 0.2267
2023-11-28 2023-09-30 13F Eaton Corp SHS G29183103 11,608 377 3.36 2,476 9.61 0.1972
2023-08-09 2023-06-30 13F Eaton Corp SHS G29183103 11,231 2,020 21.93 2,259 43.09 0.1732
2023-04-24 2023-03-31 13F Eaton Corp SHS G29183103 9,211 9,211 1,578 0.1256
2022-08-11 2022-06-30 13F Eaton Corp SHS G29183103 0 -3,037 -100.00 0 -100.00
2022-04-14 2022-03-31 13F Eaton Corp SHS G29183103 3,037 -54 -1.75 461 -13.67 0.0413
2022-01-28 2021-12-31 13F Eaton Corp SHS G29183103 3,091 0 0.00 534 15.58 0.0453
2021-11-15 2021-09-30 13F Eaton Corp SHS G29183103 3,091 0 0.00 462 0.87 0.0432
2021-08-11 2021-06-30 13F Eaton Corp SHS G29183103 3,091 0 0.00 458 7.26 0.0426
2021-05-06 2021-03-31 13F Eaton Corp SHS G29183103 3,091 0 0.00 427 15.09 0.0415
2021-02-09 2020-12-31 13F Eaton Corp SHS G29183103 3,091 176 6.04 371 24.92 0.0372
2020-11-02 2020-09-30 13F Eaton Corp SHS G29183103 2,915 0 0.00 297 16.47 0.0328
2020-08-04 2020-06-30 13F Eaton Corp SHS G29183103 2,915 -107 -3.54 255 8.51 0.0295
2020-05-14 2020-03-31 13F Eaton Corp SHS G29183103 3,022 -1 -0.03 235 -17.83 0.0317
2020-02-11 2019-12-31 13F EATON CORP COMMON STOCK G29183103 3,023 0 0.00 286 13.94 0.0313
2019-11-07 2019-09-30 13F EATON CORP COMMON STOCK G29183103 3,023 -300 -9.03 251 -9.39 0.0292
2019-08-01 2019-06-30 13F EATON CORP COMMON STOCK G29183103 3,323 0 0.00 277 3.36 0.0322
2019-05-10 2019-03-31 13F EATON CORP COMMON STOCK G29183103 3,323 -147 -4.24 268 12.61 0.0321
2019-02-13 2018-12-31 13F EATON CORP COMMON STOCK G29183103 3,470 0 0.00 238 -20.93 0.0317
2018-11-14 2018-09-30 13F EATON CORP COMMON STOCK G29183103 3,470 -330 -8.68 301 5.99 0.0342
2018-08-10 2018-06-30 13F EATON CORP COMMON STOCK G29183103 3,800 3,800 284 0.0342
2018-04-06 2018-03-31 13F EATON CORP COMMON STOCK G29183103 0 -2,565 -100.00 0 -100.00
2018-01-17 2017-12-31 13F EATON CORP COMMON STOCK G29183103 2,565 -392 -13.26 203 -10.57 0.0236
2017-10-11 2017-09-30 13F EATON CORP COMMON STOCK G29183103 2,957 -416 -12.33 227 -13.36 0.0275
2017-07-10 2017-06-30 13F EATON CORP COMMON STOCK G29183103 3,373 -84 -2.43 262 2.34 0.0314
2017-04-07 2017-03-31 13F EATON CORP COMMON STOCK G29183103 3,457 -1,463 -29.74 256 -22.42 0.0299
2017-01-19 2016-12-31 13F EATON CORP COMMON STOCK G29183103 4,920 -432 -8.07 330 -5.98 0.0364
2016-10-14 2016-09-30 13F EATON CORP COMMON STOCK G29183103 5,352 3 0.06 351 9.69 0.0397
2016-07-19 2016-06-30 13F EATON CORP COMMON STOCK G29183103 5,349 500 10.31 320 5.26 0.0372
2016-04-08 2016-03-31 13F EATON CORP COMMON STOCK G29183103 4,849 -316 -6.12 304 13.01 0.0371
2016-01-11 2015-12-31 13F EATON CORP COMMON STOCK G29183103 5,165 -425 -7.60 269 -6.27 0.0338
2015-10-16 2015-09-30 13F EATON CORP COMMON STOCK G29183103 5,590 -110 -1.93 287 -25.45 0.0381
2015-07-20 2015-06-30 13F EATON CORP COMMON STOCK G29183103 5,700 213 3.88 385 3.49 0.0468
2015-04-07 2015-03-31 13F EATON CORP COMMON STOCK G29183103 5,487 -22 -0.40 372 -0.53 0.0451
2015-01-14 2014-12-31 13F EATON CORP COMMON STOCK G29183103 5,509 587 11.93 374 19.87 0.0467
2014-10-21 2014-09-30 13F EATON CORP COMMON STOCK G29183103 4,922 689 16.28 312 -4.59 0.0400
2014-07-09 2014-06-30 13F EATON CORP COMMON STOCK G29183103 4,233 1,325 45.56 327 49.32 0.0410
2014-04-28 2014-03-31 13F EATON CORP COMMON STOCK G29183103 2,908 2,908 219 0.0281
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.