Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ −8,80 (−2,42%)
2026-06-04
DELAT PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionEthic Inc.
Latest Disclosed Ownership45,837 shares
Latest Disclosed Value $ 16,394,421
Ethic Inc. reports 8.26% increase in ownership of 3EC / Eaton Corporation plc

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 45,837 shares of Eaton Corporation plc (DE:3EC) valued at $13,698,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 42,338 shares of Eaton Corporation plc. This represents a change in shares of 8.26% during the quarter. The current value of the position is $16,272,135 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)
2026-04-27 2026-03-31 13F EATON CORP SHS G29183103 45,837 3,499 8.26 16,394 21.58 0.2568
2026-02-03 2025-12-31 13F EATON CORP SHS G29183103 42,338 2,345 5.86 13,485 -9.91 0.2074
2025-10-17 2025-09-30 13F EATON CORP COM G29183103 39,993 -777 -1.91 14,968 3.93 0.2463
2025-07-30 2025-06-30 13F EATON CORP COM G29183103 40,770 2,961 7.83 14,401 37.66 0.2579
2025-05-13 2025-03-31 13F EATON CORP COM G29183103 37,809 1,273 3.48 10,462 -13.72 0.2120
2025-02-14 2024-12-31 13F EATON CORP COM G29183103 36,536 7,761 26.97 12,125 34.77 0.2447
2024-11-13 2024-09-30 13F EATON CORP SHS G29183103 28,775 -2,680 -8.52 8,997 -8.77 0.2273
2024-08-13 2024-06-30 13F EATON CORP SHS G29183103 31,455 2,680 9.31 9,863 9.61 0.2313
2024-05-13 2024-03-31 13F EATON CORP SHS G29183103 28,775 1,627 5.99 8,997 37.63 0.2273
2024-02-14 2023-12-31 13F EATON CORP SHS G29183103 27,148 -155 -0.57 6,538 12.26 0.1934
2023-11-14 2023-09-30 13F EATON CORP SHS G29183103 27,303 2,517 10.15 5,823 16.83 0.2043
2023-08-14 2023-06-30 13F EATON CORP SHS G29183103 24,786 -615 -2.42 4,984 14.52 0.1848
2023-05-12 2023-03-31 13F EATON CORP SHS G29183103 25,401 7,919 45.30 4,352 58.66 0.1766
2023-02-14 2022-12-31 13F EATON CORP SHS G29183103 17,482 1,820 11.62 2,744 31.31 0.1482
2022-11-14 2022-09-30 13F EATON CORP SHS G29183103 15,662 2,818 21.94 2,089 29.11 0.1418
2022-08-10 2022-06-30 13F EATON CORP SHS G29183103 12,844 1,583 14.06 1,618 -5.32 0.1128
2022-05-16 2022-03-31 13F EATON CORP SHS G29183103 11,261 1,155 11.43 1,709 -2.18 0.1180
2022-02-14 2021-12-31 13F EATON CORP SHS G29183103 10,106 912 9.92 1,747 27.24 0.1347
2021-11-15 2021-09-30 13F EATON CORP SHS G29183103 9,194 3,475 60.76 1,373 62.10 0.1405
2021-08-10 2021-06-30 13F EATON CORP SHS G29183103 5,719 365 6.82 847 14.46 0.1027
2021-05-13 2021-03-31 13F EATON CORP SHS G29183103 5,354 -614 -10.29 740 3.21 0.1319
2021-02-10 2020-12-31 13F EATON CORP SHS G29183103 5,968 1,029 20.83 717 42.26 0.1895
2020-10-27 2020-09-30 13F EATON CORP SHS G29183103 4,939 126 2.62 504 19.71 0.1927
2020-08-12 2020-06-30 13F EATON CORP SHS G29183103 4,813 -2,132 -30.70 421 -22.04 0.2396
2020-05-15 2020-03-31 13F EATON CORP SHS G29183103 6,945 -1,296 -15.73 540 -30.86 0.4508
2020-05-22 2019-12-31 13F/A-1 EATON CORP SHS G29183103 8,241 8,241 781 0.5956
2020-02-13 2019-12-31 13F EATON CORP SHS G29183103 6,666 631 0.5438
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.