Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionAmalgamated Bank
Latest Disclosed Ownership70,607 shares
Latest Disclosed Value $ 25,254
Amalgamated Bank reports 2.36% decrease in ownership of 3EC / Eaton Corporation plc

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 70,607 shares of Eaton Corporation plc (DE:3EC) valued at $21,100,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 72,316 shares of Eaton Corporation plc. This represents a change in shares of -2.36% during the quarter. The current value of the position is $25,065,485 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)
2026-05-08 2026-03-31 13F EATON CORP PLC SHS COM COM G29183103 70,607 -1,709 -2.36 25 8.70 0.1933
2026-02-05 2025-12-31 13F EATON CORP PLC SHS COM COM G29183103 72,316 -3,602 -4.74 23 -17.86 0.1662
2025-10-29 2025-09-30 13F EATON CORP PLC SHS COM COM G29183103 75,918 -1,607 -2.07 28 3.70 0.2030
2025-08-04 2025-06-30 13F EATON CORP PLC SHS COM COM G29183103 77,525 -3,441 -4.25 28 22.73 0.2136
2025-04-25 2025-03-31 13F EATON CORP PLC SHS COM COM G29183103 80,966 257 0.32 22 -15.38 0.1883
2025-02-04 2024-12-31 13F EATON CORP COM G29183103 80,709 -4,750 -5.56 27 -7.14 0.2199
2024-10-30 2024-09-30 13F EATON CORP COM G29183103 85,459 4,731 5.86 28 12.00 0.2333
2024-08-12 2024-06-30 13F EATON CORP COM G29183103 80,728 -1,394 -1.70 25 0.00 0.2156
2024-04-23 2024-03-31 13F EATON CORP COM G29183103 82,122 -15,923 -16.24 26 8.70 0.2196
2024-02-06 2023-12-31 13F EATON CORP COM G29183103 98,045 -4,819 -4.68 24 9.52 0.1884
2023-11-08 2023-09-30 13F EATON CORP COM G29183103 102,864 -3,239 -3.05 22 0.00 0.1868
2023-08-11 2023-06-30 13F EATON CORP COM G29183103 106,103 1,587 1.52 21 23.53 0.1727
2023-05-02 2023-03-31 13F EATON CORP COM G29183103 104,516 804 0.78 18 6.25 0.1526
2023-02-10 2022-12-31 13F EATON CORP COM G29183103 103,712 702 0.68 16 -99.88 0.1452
2022-11-09 2022-09-30 13F EATON CORP COM G29183103 103,010 840 0.82 13,737 6.72 0.1326
2022-08-15 2022-06-30 13F EATON CORP COM G29183103 102,170 2,201 2.20 12,872 -15.15 0.1200
2022-08-25 2022-03-31 13F/A-1 EATON CORP COM G29183103 99,969 99,969 15,171 0.1179
2018-05-22 2018-03-31 13F EATON CORP COM G29183103 0 -56,203 -100.00 0 -100.00
2018-02-13 2017-12-31 13F EATON CORP COM G29183103 56,203 4,941 9.64 4,441 12.83 0.1202
2017-11-09 2017-09-30 13F EATON CORP COM G29183103 51,262 907 1.80 3,936 0.43 0.1226
2017-08-10 2017-06-30 13F EATON CORP COM G29183103 50,355 18,297 57.07 3,919 64.87 0.1285
2017-05-12 2017-03-31 13F EATON CORP COM G29183103 32,058 1,855 6.14 2,377 17.32 0.1183
2017-02-14 2016-12-31 13F EATON CORP COM G29183103 30,203 8,661 40.21 2,026 43.08 0.0916
2016-11-15 2016-09-30 13F/A-1 EATON CORP COM G29183103 21,542 71 0.33 1,416 -2.07 0.0822
2016-11-14 2016-09-30 13F EATON CORP COM G29183103 9,734 640
2016-08-16 2016-06-30 13F EATON CORP COM G29183103 21,471 4,820 28.95 1,446 38.77 0.0837
2016-05-11 2016-03-31 13F EATON CORP COM G29183103 16,651 4,414 36.07 1,042 63.58 0.1015
2016-02-10 2015-12-31 13F EATON CORP COM G29183103 12,237 -4,019 -24.72 637 -23.62 0.0786
2015-11-04 2015-09-30 13F EATON CORP COM G29183103 16,256 461 2.92 834 -21.76 0.0875
2015-07-10 2015-06-30 13F EATON CORP COM G29183103 15,795 634 4.18 1,066 3.50 0.1047
2015-04-22 2015-03-31 13F EATON CORP COM G29183103 15,161 15,161 0.00 1,030 0.1257
2015-01-29 2014-12-31 13F EATON CORP COM G29183103 0 -13,177 -100.00 0 -100.00
2014-11-14 2014-09-30 13F EATON CORP COM G29183103 13,177 79 0.60 835 -17.41 0.1243
2014-08-11 2014-06-30 13F EATON CORP PLC COM COM G29183103 13,098 1,590 13.82 1,011 17.01 0.1526
2014-05-12 2014-03-31 13F EATON CORP PLC COM COM G29183103 11,508 -221 -1.88 864 -3.25 0.1489
2014-02-13 2013-12-31 13F EATON CORP PLC COM COM G29183103 11,729 -111 -0.94 893 9.57 0.1518
2013-11-14 2013-09-30 13F EATON CORP PLC COM COM G29183103 11,840 -281 -2.32 815 2.13 0.2619
2013-08-15 2013-06-30 13F EATON CORP PLC COM COM G29183103 12,121 897 7.99 798 16.16 0.2924
2014-02-13 2013-03-31 13F EATON CORP PLC COM COM G29183103 11,224 1,247 12.50 687 26.99 0.1949
2014-02-11 2012-12-31 13F EATON CORP PLC COM COM G29183103 9,977 5,259 111.47 541 142.60 0.2253
2014-02-11 2012-09-30 13F EATON CORP PLC COM COM 278058102 4,718 146 3.19 223 -2.19 0.1416
2014-02-11 2012-03-31 13F EATON CORP PLC COM COM 278058102 4,572 -219 -4.57 228 9.09 0.1584
2014-02-11 2011-12-31 13F EATON CORP PLC COM COM 278058102 4,791 325 7.28 209 -9.13 0.1502
2014-02-11 2011-06-30 13F EATON CORP PLC COM COM 278058102 4,466 0 0.00 230 -7.26 0.1665
2014-02-11 2011-03-31 13F EATON CORP PLC COM COM 278058102 4,466 2,124 90.69 248 4.20 0.1802
2014-02-11 2010-12-31 13F EATON CORP PLC COM COM 278058102 2,342 2,342 238 0.1822
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.