Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership2,184 shares
Latest Disclosed Value $ 781,320
Bogart Wealth, LLC reports 1.35% increase in ownership of 3EC / Eaton Corporation plc

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 2,184 shares of Eaton Corporation plc (DE:3EC) valued at $652,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,155 shares of Eaton Corporation plc. This represents a change in shares of 1.35% during the quarter. The current value of the position is $775,320 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)
2026-04-28 2026-03-31 13F EATON CORP PLC SHS Stock G29183103 2,184 29 1.35 781 13.85 0.0301
2026-01-30 2025-12-31 13F EATON CORP PLC SHS Stock G29183103 2,155 -378 -14.92 687 -27.64 0.0275
2025-10-27 2025-09-30 13F EATON CORP PLC SHS Stock G29183103 2,533 7 0.28 948 5.22 0.0384
2025-07-30 2025-06-30 13F EATON CORP PLC SHS Stock G29183103 2,526 -330 -11.55 902 16.11 0.0385
2025-05-02 2025-03-31 13F EATON CORP PLC SHS Stock G29183103 2,856 139 5.12 776 -13.87 0.0366
2025-01-30 2024-12-31 13F EATON CORP PLC SHS Stock G29183103 2,717 -1 -0.04 902 0.00 0.0428
2024-10-23 2024-09-30 13F EATON CORP PLC SHS Stock G29183103 2,718 1 0.04 901 5.75 0.0426
2024-07-31 2024-06-30 13F EATON CORP PLC SHS Stock G29183103 2,717 63 2.37 852 2.77 0.0434
2024-04-25 2024-03-31 13F EATON CORP PLC SHS Stock G29183103 2,654 0 0.00 830 29.73 0.0427
2024-02-07 2023-12-31 13F EATON CORP PLC SHS Stock G29183103 2,654 0 0.00 639 12.90 0.0361
2023-10-30 2023-09-30 13F EATON CORP PLC SHS Stock G29183103 2,654 -67 -2.46 566 3.47 0.0350
2023-07-31 2023-06-30 13F EATON CORP PLC SHS Stock G29183103 2,721 0 0.00 547 17.38 0.0347
2023-04-21 2023-03-31 13F EATON CORP PLC SHS Stock G29183103 2,721 42 1.57 466 10.95 0.0311
2023-02-06 2022-12-31 13F EATON CORP PLC SHS Stock G29183103 2,679 0 0.00 421 17.65 0.0293
2022-11-03 2022-09-30 13F EATON CORP PLC SHS Stock G29183103 2,679 -32 -1.18 357 4.39 0.0298
2022-07-22 2022-06-30 13F EATON CORP PLC SHS Stock G29183103 2,711 32 1.19 342 -15.97 0.0300
2022-04-22 2022-03-31 13F EATON CORP PLC SHS Stock G29183103 2,679 0 0.00 407 -12.10 0.0348
2022-01-19 2021-12-31 13F EATON CORP PLC SHS Stock G29183103 2,679 0 0.00 463 15.75 0.0418
2021-10-15 2021-09-30 13F EATON CORP PLC SHS Stock G29183103 2,679 0 0.00 400 0.76 0.0407
2021-08-06 2021-06-30 13F EATON CORP PLC SHS Stock G29183103 2,679 -201 -6.98 397 -0.25 0.0434
2021-04-16 2021-03-31 13F EATON CORP PLC SHS Stock G29183103 2,880 201 7.50 398 23.99 0.0554
2021-01-14 2020-12-31 13F EATON CORP PLC SHS Stock G29183103 2,679 1,938 261.54 321 328.00 0.0596
2020-10-06 2020-09-30 13F EATON CORP PLC SHS Stock G29183103 741 0 0.00 75 15.38 0.0166
2020-07-08 2020-06-30 13F EATON CORP PLC SHS Stock G29183103 741 0 0.00 65 12.07 0.0153
2020-04-20 2020-03-31 13F EATON CORP PLC SHS Stock G29183103 741 -29 -3.77 58 -20.55 0.0158
2020-02-10 2019-12-31 13F EATON CORP PLC SHS Stock G29183103 770 0 0.00 73 14.06 0.0233
2019-11-06 2019-09-30 13F/A-1 EATON CORP PLC SHS Stock G29183103 770 -30,449 -97.53 64 -97.54 0.0315
2019-10-10 2019-09-30 13F EATON CORP PLC SHS Stock G29183103 770 -30,449 64 0.0295
2019-07-11 2019-06-30 13F EATON CORP PLC SHS Stock G29183103 31,219 3,749 13.65 2,599 17.50 1.5707
2019-04-08 2019-03-31 13F EATON CORP PLC SHS Stock G29183103 27,470 2,189 8.66 2,212 27.49 1.0671
2019-01-15 2018-12-31 13F EATON CORP PLC SHS Stock G29183103 25,281 362 1.45 1,735 -19.71 0.8659
2018-10-16 2018-09-30 13F EATON CORP PLC SHS Stock G29183103 24,919 1,453 6.19 2,161 23.27 1.2513
2018-07-13 2018-06-30 13F EATON CORP PLC SHS Stock G29183103 23,466 985 4.38 1,753 -1.63 1.0661
2018-04-12 2018-03-31 13F EATON CORP PLC SHS Stock G29183103 22,481 2,033 9.94 1,782 10.27 1.0302
2018-01-10 2017-12-31 13F EATON CORP PLC SHS Stock G29183103 20,448 1,440 7.58 1,616 9.41 1.0358
2017-10-12 2017-09-30 13F EATON CORP PLC SHS Stock G29183103 19,008 19,008 1,477 1.0926
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.