Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionAccel Wealth Management
Latest Disclosed Ownership1,140 shares
Latest Disclosed Value $ 407,680
Accel Wealth Management reports 1.64% decrease in ownership of 3EC / Eaton Corporation plc

On April 8, 2026 - Accel Wealth Management filed a 13F-HR form disclosing ownership of 1,140 shares of Eaton Corporation plc (DE:3EC) valued at $340,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,159 shares of Eaton Corporation plc. This represents a change in shares of -1.64% during the quarter. The current value of the position is $404,700 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)
2026-04-08 2026-03-31 13F EATON CORP SHS G29183103 1,140 -19 -1.64 408 10.30 0.1063
2026-01-20 2025-12-31 13F EATON CORP SHS G29183103 1,159 0 0.00 369 -14.78 0.1009
2025-10-08 2025-09-30 13F EATON CORP SHS G29183103 1,159 -182 -13.57 434 -9.41 0.1262
2025-07-22 2025-06-30 13F EATON CORP SHS G29183103 1,341 -45 -3.25 479 27.13 0.1598
2025-04-10 2025-03-31 13F EATON CORP SHS G29183103 1,386 -10 -0.72 377 -18.79 0.1362
2025-01-21 2024-12-31 13F EATON CORP SHS G29183103 1,396 1 0.07 463 0.22 0.1756
2024-10-15 2024-09-30 13F EATON CORP SHS G29183103 1,395 31 2.27 462 8.20 0.1721
2024-07-12 2024-06-30 13F EATON CORP SHS G29183103 1,364 0 0.00 428 0.23 0.1711
2024-04-19 2024-03-31 13F EATON CORP SHS G29183103 1,364 499 57.69 426 104.81 0.1810
2024-01-18 2023-12-31 13F EATON CORP SHS G29183103 865 865 208 0.1046
2023-07-24 2023-06-30 13F EATON CORPORATION PLC COM COM G29183103 0 -725 -100.00 0 -100.00
2023-04-20 2023-03-31 13F EATON CORPORATION PLC COM COM G29183103 725 2 0.28 124 9.73 0.0508
2023-01-26 2022-12-31 13F EATON CORPORATION PLC COM COM G29183103 723 1 0.14 114 8.65 0.0543
2022-10-12 2022-09-30 13F EATON CORPORATION PLC COM COM G29183103 722 2 0.28 104 11.83 0.0555
2022-08-03 2022-06-30 13F EATON CORPORATION PLC COM COM G29183103 720 2 0.28 93 -14.68 0.0534
2022-04-29 2022-03-31 13F EATON CORPORATION PLC COM COM G29183103 718 2 0.28 109 -12.10 0.0563
2022-01-18 2021-12-31 13F EATON CORPORATION PLC COM COM G29183103 716 1 0.14 124 15.89 0.0608
2021-11-04 2021-09-30 13F EATON CORPORATION PLC COM COM G29183103 715 2 0.28 107 0.94 0.0691
2021-08-03 2021-06-30 13F EATON CORPORATION PLC COM COM G29183103 713 2 0.28 106 8.16 0.0703
2021-05-10 2021-03-31 13F EATON CORPORATION PLC COM COM G29183103 711 2 0.28 98 15.29 0.0794
2021-01-27 2020-12-31 13F EATON CORPORATION PLC COM COM G29183103 709 709 85 0.0792
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.