Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ −8,80 (−2,42%)
2026-06-04
DELAT PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionCX Institutional
Latest Disclosed Ownership2,816 shares
Latest Disclosed Value $ 1,007
CX Institutional reports 5.31% increase in ownership of 3EC / Eaton Corporation plc

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 2,816 shares of Eaton Corporation plc (DE:3EC) valued at $841,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,674 shares of Eaton Corporation plc. The current value of the position is $999,680 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)
2026-04-06 2026-03-31 13F EATON CORP COM G29183103 2,816 142 5.31 1 0.0307
2026-02-02 2025-12-31 13F EATON CORP COM G29183103 2,674 10 0.38 1 0.0254
2025-10-23 2025-09-30 13F EATON CORP COM G29183103 2,664 12 0.45 1 0.0303
2025-07-16 2025-06-30 13F/A-1 EATON CORP COM G29183103 2,652 123 4.86 1 0.0330
2025-07-11 2025-06-30 13F EATON CORP COM G29183103 2,652 123 1 0.0329
2025-04-15 2025-03-31 13F EATON CORP COM G29183103 2,529 -38 -1.48 1 -100.00 0.0260
2025-01-21 2024-12-31 13F EATON CORP SHS G29183103 2,567 159 6.60 852 6.90 0.0338
2024-10-11 2024-09-30 13F EATON CORP SHS G29183103 2,408 -312 -11.47 798 -6.46 0.0354
2024-07-11 2024-06-30 13F EATON CORP SHS G29183103 2,720 12 0.44 853 0.71 0.0400
2024-04-15 2024-03-31 13F Eaton Corp SHS G29183103 2,708 -19 -0.70 847 28.96 0.0408
2024-01-12 2023-12-31 13F EATON CORP SHS G29183103 2,727 -56 -2.01 657 10.62 0.0351
2023-10-18 2023-09-30 13F Eaton Corp SHS G29183103 2,783 -31 -1.10 594 4.96 0.0327
2023-07-26 2023-06-30 13F EATON CORPORATION PLC COM COM G29183103 2,814 813 40.63 566 65.69 0.0293
2023-05-04 2023-03-31 13F EATON CORP SHS G29183103 2,001 286 16.68 342 26.77 0.0182
2023-02-03 2022-12-31 13F EATON CORPORATION PLC COM COM G29183103 1,715 1,715 269 0.0164
2022-11-04 2022-09-30 13F EATON CORP COM G29183103 0 -912 -100.00 0 -100.00
2022-08-02 2022-06-30 13F EATON CORP COM G29183103 912 912 115 0.0087
2022-01-18 2021-12-31 13F EATON CORP COM G29183103 0 -859 -100.00 0 -100.00
2021-11-10 2021-09-30 13F EATON CORP COM G29183103 859 15 1.78 128 2.40 0.0105
2021-08-04 2021-06-30 13F EATON CORP COM G29183103 844 177 26.54 125 35.87 0.0103
2021-04-15 2021-03-31 13F EATON CORP COM G29183103 667 -168 -20.12 92 -8.00 0.0082
2021-01-12 2020-12-31 13F EATON CORP COM G29183103 835 -137 -14.09 100 1.01 0.0096
2020-10-13 2020-09-30 13F EATON CORP COM G29183103 972 247 34.07 99 57.14 0.0107
2020-08-06 2020-06-30 13F EATON CORP COM G29183103 725 195 36.79 63 53.66 0.0083
2020-04-29 2020-03-31 13F EATON CORP COM G29183103 530 -111 -17.32 41 -32.79 0.0067
2020-01-21 2019-12-31 13F EATON CORP COM G29183103 641 19 3.05 61 17.31 0.0106
2019-10-10 2019-09-30 13F EATON CORP COM G29183103 622 10 1.63 52 1.96 0.0084
2019-07-17 2019-06-30 13F EATON CORP COM G29183103 612 16 2.68 51 6.25 0.0081
2019-04-03 2019-03-31 13F EATON CORP COM G29183103 596 99 19.92 48 41.18 0.0085
2019-01-14 2018-12-31 13F EATON CORP COM G29183103 497 0 0.00 34 -20.93 0.0072
2018-10-09 2018-09-30 13F EATON CORP COM G29183103 497 0 0.00 43 16.22 0.0142
2018-07-12 2018-06-30 13F/A-1 EATON CORP COM G29183103 497 497 37 0.0137
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.