Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionColonial Trust Advisors
Latest Disclosed Ownership45,124 shares
Latest Disclosed Value $ 16,139,351
Colonial Trust Advisors reports 0.27% increase in ownership of 3EC / Eaton Corporation plc

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 45,124 shares of Eaton Corporation plc (DE:3EC) valued at $13,485,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,004 shares of Eaton Corporation plc. This represents a change in shares of 0.27% during the quarter. The current value of the position is $16,019,020 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)
2026-05-12 2026-03-31 13F EATON CORP PLC SHS Stock G29183103 45,124 120 0.27 16,139 12.59 1.2543
2026-02-12 2025-12-31 13F EATON CORP PLC SHS Stock G29183103 45,004 -178 -0.39 14,334 -15.23 1.0786
2025-11-10 2025-09-30 13F EATON CORP PLC SHS Stock G29183103 45,182 -214 -0.47 16,909 4.34 1.3025
2025-08-13 2025-06-30 13F EATON CORP PLC SHS Stock G29183103 45,396 -981 -2.12 16,206 28.55 1.3391
2025-05-14 2025-03-31 13F EATON CORP PLC SHS Stock G29183103 46,377 2,417 5.50 12,607 -13.59 1.1215
2025-02-13 2024-12-31 13F EATON CORP PLC SHS Stock G29183103 43,960 -762 -1.70 14,589 -1.58 1.2930
2024-11-12 2024-09-30 13F EATON CORP PLC SHS Stock G29183103 44,722 3,116 7.49 14,823 13.62 1.2819
2024-08-14 2024-06-30 13F EATON CORP PLC SHS Stock G29183103 41,606 -1,538 -3.56 13,046 -3.30 1.2491
2024-05-14 2024-03-31 13F EATON CORP PLC SHS Stock G29183103 43,144 -1,730 -3.86 13,490 24.84 1.3340
2024-02-14 2023-12-31 13F EATON CORP PLC SHS Stock G29183103 44,874 -2,826 -5.92 10,807 6.22 1.1466
2023-11-13 2023-09-30 13F EATON CORP PLC SHS Stock G29183103 47,700 -1,568 -3.18 10,173 2.68 1.1652
2023-08-14 2023-06-30 13F EATON CORP PLC SHS Stock G29183103 49,268 -62 -0.13 9,908 17.21 1.1011
2023-05-11 2023-03-31 13F EATON CORP PLC SHS Stock G29183103 49,330 -1,170 -2.32 8,452 6.65 0.9930
2023-02-14 2022-12-31 13F EATON CORP PLC SHS Stock G29183103 50,500 -134 -0.26 7,926 17.36 0.9724
2022-11-14 2022-09-30 13F EATON CORP PLC SHS Stock G29183103 50,634 1,279 2.59 6,753 8.60 0.9147
2022-08-12 2022-06-30 13F EATON CORP PLC F CS G29183103 49,355 85 0.17 6,218 -16.84 0.8743
2022-05-09 2022-03-31 13F EATON CORP CS G29183103 49,270 -265 -0.53 7,477 -12.66 0.8850
2022-02-14 2021-12-31 13F EATON CORP CS G29183103 49,535 -1,639 -3.20 8,561 12.04 0.9576
2021-11-12 2021-09-30 13F EATON CORP CS G29183103 51,174 -519 -1.00 7,641 -0.25 0.9425
2021-08-05 2021-06-30 13F EATON CORP PLC F CS G29183103 51,693 970 1.91 7,660 9.21 0.9352
2021-05-10 2021-03-31 13F EATON CORP PLC F CS G29183103 50,723 -918 -1.78 7,014 13.06 0.9218
2021-01-29 2020-12-31 13F EATON CORP PLC F CS G29183103 51,641 1,056 2.09 6,204 20.21 0.8608
2020-10-26 2020-09-30 13F EATON CORP PLC F CS G29183103 50,585 1,386 2.82 5,161 19.91 0.8109
2020-08-10 2020-06-30 13F EATON CORP PLC COM CS G29183103 49,199 753 1.55 4,304 14.35 0.7343
2020-05-06 2020-03-31 13F EATON CORP PLC COM CS G29183103 48,446 425 0.89 3,764 -17.26 0.7877
2020-02-14 2019-12-31 13F EATON CORP PLC COM CS G29183103 48,021 304 0.64 4,549 14.64 0.7550
2019-11-15 2019-09-30 13F EATON CORP PLC COM CS G29183103 47,717 3,981 9.10 3,968 8.92 0.7018
2019-08-21 2019-06-30 13F EATON CORP PLC COM CS G29183103 43,736 442 1.02 3,643 4.47 0.6593
2019-05-15 2019-03-31 13F EATON CORP PLC COM CS G29183103 43,294 6,860 18.83 3,487 39.37 0.6617
2019-02-11 2018-12-31 13F EATON CORP PLC COM CS G29183103 36,434 -4,638 -11.29 2,502 -29.76 0.6111
2018-11-14 2018-09-30 13F EATON CORP PLC COM CS G29183103 41,072 929 2.31 3,562 18.73 0.6661
2018-08-14 2018-06-30 13F EATON CORP PLC COM CS G29183103 40,143 1,404 3.62 3,000 -3.10 0.5945
2018-05-09 2018-03-31 13F EATON CORP PLC COM CS G29183103 38,739 -14,009 -26.56 3,096 -25.72 0.6312
2018-02-21 2017-12-31 13F EATON CORP PLC COM CS G29183103 52,748 19,456 58.44 4,168 63.07 0.6460
2017-11-14 2017-09-30 13F EATON CORP PLC COM CS G29183103 33,292 826 2.54 2,556 1.15 0.5615
2017-08-14 2017-06-30 13F EATON CORP PLC COM CS G29183103 32,466 15,371 89.92 2,527 91.88 0.5737
2017-05-15 2017-03-31 13F EATON CORP PLC COM CS G29183103 17,095 1,652 10.70 1,317 27.12 0.4052
2017-02-13 2016-12-31 13F EATON CORP PLC COM CS G29183103 15,443 953 6.58 1,036 8.82 0.3344
2016-10-18 2016-09-30 13F EATON CORP PLC COM CS G29183103 14,490 847 6.21 952 16.81 0.2990
2016-08-22 2016-06-30 13F EATON CORP PLC COM CS G29183103 13,643 1,202 9.66 815 4.76 0.2607
2016-05-13 2016-03-31 13F EATON CORP PLC COM CS G29183103 12,441 2,002 19.18 778 43.28 0.2539
2016-02-12 2015-12-31 13F EATON CORP PLC COM CS G29183103 10,439 -1,599 -13.28 543 -12.14 0.1806
2015-11-18 2015-09-30 13F EATON CORP PLC COM CS G29183103 12,038 -299 -2.42 618 -25.81 0.2076
2015-08-05 2015-06-30 13F EATON CORP PLC COM CS G29183103 12,337 401 3.36 833 2.71 0.2582
2015-06-01 2015-03-31 13F EATON CORP PLC COM CS G29183103 11,936 5,011 72.36 811 72.19 0.2478
2015-02-13 2014-12-31 13F EATON CORP PLC COM CS G29183103 6,925 -1,900 -21.53 471 -15.74 0.1822
2014-11-14 2014-09-30 13F EATON CORP PLC COM CS G29183103 8,825 300 3.52 559 -15.05 0.1731
2014-08-14 2014-06-30 13F EATON CORP PLC COM CS G29183103 8,525 8,525 658 0.2000
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.