Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership38,547 shares
Latest Disclosed Value $ 13,787,446
Advisory Services Network, LLC reports 10.37% increase in ownership of 3EC / Eaton Corporation plc

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 38,547 shares of Eaton Corporation plc (DE:3EC) valued at $11,519,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,925 shares of Eaton Corporation plc. This represents a change in shares of 10.37% during the quarter. The current value of the position is $13,684,185 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)
2026-05-15 2026-03-31 13F EATON CORP PLC SHS Stock G29183103 38,547 3,622 10.37 13,787 23.95 0.1274
2026-02-17 2025-12-31 13F EATON CORP PLC SHS Stock G29183103 34,925 2,480 7.64 11,124 -8.39 0.1574
2025-11-18 2025-09-30 13F EATON CORP Stock G29183103 32,445 -2,850 -8.07 12,142 -10.58 0.1781
2025-08-19 2025-06-30 13F EATON CORP Stock G29183103 35,295 -768 -2.13 13,579 38.51 0.2186
2025-05-15 2025-03-31 13F EATON CORP Stock G29183103 36,063 -3,913 -9.79 9,803 -26.11 0.1884
2025-02-13 2024-12-31 13F EATON CORP Stock G29183103 39,976 7,946 24.81 13,267 32.12 0.2472
2024-11-14 2024-09-30 13F EATON CORP Stock G29183103 32,030 0 0.00 10,043 0.00 0.2076
2024-08-13 2024-06-30 13F EATON CORP Stock G29183103 32,030 5,486 20.67 10,043 21.00 0.2076
2024-05-06 2024-03-31 13F EATON CORP Stock G29183103 26,544 -789 -2.89 8,300 26.09 0.1841
2024-02-09 2023-12-31 13F EATON CORP Stock G29183103 27,333 -2,010 -6.85 6,582 5.18 0.1609
2023-11-14 2023-09-30 13F EATON CORP Stock G29183103 29,343 1,112 3.94 6,258 10.23 0.1681
2023-08-09 2023-06-30 13F EATON CORP Stock G29183103 28,231 1,234 4.57 5,677 22.75 0.1513
2023-05-17 2023-03-31 13F EATON CORP Stock G29183103 26,997 -1,238 -4.38 4,626 4.38 0.1281
2023-02-13 2022-12-31 13F EATON CORP Stock G29183103 28,235 852 3.11 4,431 21.33 0.1358
2022-11-14 2022-09-30 13F EATON CORP Stock G29183103 27,383 492 1.83 3,652 7.79 0.1289
2022-08-02 2022-06-30 13F EATON CORP Stock G29183103 26,891 488 1.85 3,388 -15.45 0.1159
2022-05-23 2022-03-31 13F EATON CORP Stock G29183103 26,403 838 3.28 4,007 -9.30 0.1179
2022-02-14 2021-12-31 13F EATON CORP Stock G29183103 25,565 204 0.80 4,418 16.69 0.1271
2021-11-05 2021-09-30 13F EATON CORP Stock G29183103 25,361 1,062 4.37 3,786 5.14 0.1204
2021-08-12 2021-06-30 13F EATON CORP Stock G29183103 24,299 496 2.08 3,601 9.39 0.1136
2021-05-24 2021-03-31 13F EATON CORP Stock G29183103 23,803 -1,796 -7.02 3,292 7.06 0.1223
2021-02-09 2020-12-31 13F EATON CORP Stock G29183103 25,599 2,242 9.60 3,075 29.04 0.1234
2020-11-16 2020-09-30 13F EATON CORP Stock G29183103 23,357 -1,372 -5.55 2,383 10.17 0.1121
2020-08-10 2020-06-30 13F EATON CORP PLC SHS Stock G29183103 24,729 298 1.22 2,163 13.96 0.1187
2020-05-15 2020-03-31 13F EATON CORP Stock G29183103 24,431 -2,497 -9.27 1,898 -25.57 0.1242
2020-02-04 2019-12-31 13F EATON CORP Stock G29183103 26,928 599 2.28 2,550 16.33 0.1341
2019-11-04 2019-09-30 13F EATON CORP Stock G29183103 26,329 0 0.00 2,192 0.00 0.1343
2019-08-01 2019-06-30 13F EATON CORP Stock G29183103 26,329 -323 -1.21 2,192 2.14 0.1344
2019-05-20 2019-03-31 13F EATON CORP Stock G29183103 26,652 14,383 117.23 2,146 154.57 0.1507
2019-02-15 2018-12-31 13F EATON CORP Stock G29183103 12,269 -1,175 -8.74 843 -27.70 0.0736
2018-11-02 2018-09-30 13F EATON CORP Stock G29183103 13,444 -1,889 -12.32 1,166 -4.89 0.0851
2018-07-27 2018-06-30 13F EATON CORP Stock G29183103 15,333 -6,633 -30.20 1,226 -30.14 0.0934
2018-04-23 2018-03-31 13F EATON CORP Stock G29183103 21,966 1,496 7.31 1,755 8.53 0.1402
2018-02-08 2017-12-31 13F EATON CORP Stock G29183103 20,470 3,505 20.66 1,617 24.10 0.1409
2017-10-12 2017-09-30 13F EATON CORP Stock G29183103 16,965 16,965 1,303 0.1491
2017-08-17 2017-06-30 13F EATON CORP PLC SHS Stock G29183103 0 -10,430 -100.00 0 -100.00
2017-04-28 2017-03-31 13F EATON CORP PLC SHS Stock G29183103 10,430 1,821 21.15 773 36.57 0.1123
2016-10-07 2016-09-30 13F EATON CORP Stock G29183103 8,609 431 5.27 566 15.98 0.1064
2016-07-27 2016-06-30 13F EATON CORP Stock G29183103 8,178 1,932 30.93 488 24.81 0.1109
2016-04-21 2016-03-31 13F EATON CORP Stock G29183103 6,246 -993 -13.72 391 3.71 0.1068
2016-01-27 2015-12-31 13F EATON CORP PLC SHS Stock G29183103 7,239 69 0.96 377 2.45 0.1212
2015-10-01 2015-09-30 13F EATON CORP PLC SHS Stock G29183103 7,170 -5,360 -42.78 368 -56.55 0.1111
2015-07-02 2015-06-30 13F EATON CORP PLC SHS Stock G29183103 12,530 2,057 19.64 847 17.48 0.2499
2015-04-08 2015-03-31 13F EATON CORP PLC SHS Stock G29183103 10,473 491 4.92 721 11.44 0.1991
2015-01-23 2014-12-31 13F EATON CORP PLC SHS Stock G29183103 9,982 1,393 16.22 647 18.93 0.2023
2014-10-07 2014-09-30 13F EATON CORP PLC SHS Stock G29183103 8,589 -177 -2.02 544 -19.65 0.1989
2014-07-10 2014-06-30 13F EATON CORP PLC SHS Stock G29183103 8,766 3,160 56.37 677 60.81 0.2866
2014-04-09 2014-03-31 13F EATON CORP PLC SHS Stock G29183103 5,606 -32 -0.57 421 -1.86 0.2171
2014-02-13 2013-12-31 13F EATON CORP Stock G29183103 5,638 5,638 -59.26 429 -54.51 0.2154
2013-11-22 2013-09-30 13F EATON CORP PLC SHS Stock G29183103 0 -13,838 -100.00 0 -100.00
2013-08-15 2013-06-30 13F EATON CORP PLC SHS Stock G29183103 13,838 13,838 943 0.7682
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.