Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionBusey Wealth Management
Latest Disclosed Ownership11,512 shares
Latest Disclosed Value $ 4,117,498
Busey Wealth Management reports 3.61% decrease in ownership of 3EC / Eaton Corporation plc

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 11,512 shares of Eaton Corporation plc (DE:3EC) valued at $3,440,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,943 shares of Eaton Corporation plc. This represents a change in shares of -3.61% during the quarter. The current value of the position is $4,086,760 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 FOREIGN STOCK G29183103 11,512 -431 -3.61 4,117 8.26 0.0543
2026-01-27 2025-12-31 13F EATON CORP FOREIGN STOCK G29183103 11,943 49 0.41 3,804 -14.56 0.1003
2025-10-15 2025-09-30 13F EATON CORP FOREIGN STOCK G29183103 11,894 46 0.39 4,451 5.25 0.1241
2025-07-11 2025-06-30 13F EATON CORP FOREIGN STOCK G29183103 11,848 -3 -0.03 4,230 31.29 0.1291
2025-05-15 2025-03-31 13F EATON CORP FOREIGN STOCK G29183103 11,851 313 2.71 3,221 -15.88 0.1086
2025-01-23 2024-12-31 13F EATON CORP FOREIGN STOCK G29183103 11,538 -229 -1.95 3,829 -1.82 0.1257
2024-10-23 2024-09-30 13F EATON CORP FOREIGN STOCK G29183103 11,767 70 0.60 3,900 6.35 0.1273
2024-07-23 2024-06-30 13F EATON CORP FOREIGN STOCK G29183103 11,697 10 0.09 3,668 0.36 0.1255
2024-04-23 2024-03-31 13F EATON CORP FOREIGN STOCK G29183103 11,687 -108 -0.92 3,654 28.66 0.1296
2024-01-25 2023-12-31 13F EATON CORP FOREIGN STOCK G29183103 11,795 -11 -0.09 2,840 12.83 0.1093
2023-10-23 2023-09-30 13F EATON CORP FOREIGN STOCK G29183103 11,806 -722 -5.76 2,518 -0.08 0.1076
2023-07-21 2023-06-30 13F EATON CORP FOREIGN STOCK G29183103 12,528 -51 -0.41 2,519 16.89 0.1025
2023-04-25 2023-03-31 13F EATON CORP FOREIGN STOCK G29183103 12,579 1,200 10.55 2,155 20.73 0.0912
2023-01-23 2022-12-31 13F EATON CORP FOREIGN STOCK G29183103 11,379 -60 -0.52 1,786 17.05 0.0803
2022-10-24 2022-09-30 13F EATON CORP FOREIGN STOCK G29183103 11,439 -392 -3.31 1,525 2.28 0.0754
2022-08-03 2022-06-30 13F/A-1 EATON CORP FOREIGN STOCK G29183103 11,831 -815 -6.44 1,491 -22.30 0.0693
2022-08-01 2022-06-30 13F EATON CORP FOREIGN STOCK G29183103 11,831 -815 1,491 0.0300
2022-04-21 2022-03-31 13F EATON CORP FOREIGN STOCK G29183103 12,646 -445 -3.40 1,919 -15.20 0.0767
2022-01-25 2021-12-31 13F EATON CORP FOREIGN STOCK G29183103 13,091 -824 -5.92 2,263 8.90 0.0856
2021-10-29 2021-09-30 13F EATON CORP FOREIGN STOCK G29183103 13,915 3,716 36.43 2,078 37.43 0.0837
2021-07-22 2021-06-30 13F EATON CORP FOREIGN STOCK G29183103 10,199 220 2.20 1,512 9.57 0.0707
2021-04-20 2021-03-31 13F EATON CORP FOREIGN STOCK G29183103 9,979 -302 -2.94 1,380 11.74 0.0692
2021-01-20 2020-12-31 13F EATON CORP FOREIGN STOCK G29183103 10,281 -1,221 -10.62 1,235 5.29 0.0706
2020-10-16 2020-09-30 13F EATON CORP FOREIGN STOCK G29183103 11,502 -103 -0.89 1,173 15.45 0.0748
2020-07-21 2020-06-30 13F EATON CORP FOREIGN STOCK G29183103 11,605 -982 -7.80 1,016 3.99 0.0703
2020-04-17 2020-03-31 13F EATON CORP FOREIGN STOCK G29183103 12,587 -359 -2.77 977 -20.31 0.0794
2020-02-11 2019-12-31 13F EATON CORP FOREIGN STOCK G29183103 12,946 150 1.17 1,226 15.23 0.0805
2019-11-12 2019-09-30 13F EATON CORP FOREIGN STOCK G29183103 12,796 4,458 53.47 1,064 53.31 0.0768
2019-07-24 2019-06-30 13F EATON CORP FOREIGN STOCK G29183103 8,338 0 0.00 694 3.27 0.0659
2019-04-16 2019-03-31 13F EATON CORP FOREIGN STOCK G29183103 8,338 0 0.00 672 17.48 0.0611
2019-02-05 2018-12-31 13F EATON CORP FOREIGN STOCK G29183103 8,338 0 0.00 572 -20.89 0.0590
2018-10-12 2018-09-30 13F EATON CORP FOREIGN STOCK G29183103 8,338 0 0.00 723 16.05 0.0670
2018-07-24 2018-06-30 13F EATON CORP FOREIGN STOCK G29183103 8,338 -691 -7.65 623 -13.59 0.0617
2018-05-04 2018-03-31 13F EATON CORP FOREIGN STOCK G29183103 9,029 706 8.48 721 9.57 0.0760
2018-02-09 2017-12-31 13F EATON CORP FOREIGN STOCK G29183103 8,323 0 0.00 658 2.97 0.0840
2017-10-13 2017-09-30 13F EATON CORP FOREIGN STOCK G29183103 8,323 0 0.00 639 -1.39 0.0764
2017-07-28 2017-06-30 13F EATON CORP FOREIGN STOCK G29183103 8,323 -765 -8.42 648 -3.86 0.0891
2017-05-03 2017-03-31 13F EATON CORP FOREIGN STOCK G29183103 9,088 0 0.00 674 10.67 0.0817
2017-01-27 2016-12-31 13F EATON CORP FOREIGN STOCK G29183103 9,088 535 6.26 609 8.36 0.0770
2016-11-14 2016-09-30 13F EATON CORP FOREIGN STOCK G29183103 8,553 0 0.00 562 9.98 0.0735
2016-08-15 2016-06-30 13F EATON CORP FOREIGN STOCK G29183103 8,553 -50 -0.58 511 -5.02 0.0656
2016-05-13 2016-03-31 13F EATON CORP FOREIGN STOCK G29183103 8,603 0 0.00 538 20.09 0.0710
2016-02-04 2015-12-31 13F EATON CORP FOREIGN STOCK G29183103 8,603 -39 -0.45 448 0.90 0.0598
2015-11-12 2015-09-30 13F EATON CORP FOREIGN STOCK G29183103 8,642 0 0.00 444 -23.84 0.0635
2015-08-14 2015-06-30 13F EATON CORP FOREIGN STOCK G29183103 8,642 0 0.00 583 -0.68 0.0787
2015-05-15 2015-03-31 13F EATON CORP FOREIGN STOCK G29183103 8,642 6 0.07 587 0.00 0.0795
2015-02-17 2014-12-31 13F EATON CORP FOREIGN STOCK G29183103 8,636 0 0.00 587 7.31 0.0805
2014-11-14 2014-09-30 13F EATON CORP FOREIGN STOCK G29183103 8,636 0 0.00 547 -17.87 0.0799
2014-08-14 2014-06-30 13F EATON CORP FOREIGN STOCK G29183103 8,636 0 0.00 666 2.62 0.0957
2014-05-15 2014-03-31 13F EATON CORP FOREIGN STOCK G29183103 8,636 44 0.51 649 -0.76 0.0987
2014-02-14 2013-12-31 13F EATON CORP FOREIGN STOCK G29183103 8,592 -119 -1.37 654 9.00 0.1000
2013-11-14 2013-09-30 13F EATON CORP FOREIGN STOCK G29183103 8,711 0 0.00 600 4.71 0.0989
2013-08-15 2013-06-30 13F EATON CORP FOREIGN STOCK G29183103 8,711 8,711 573 0.0959
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.