Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionCore Alternative Capital
Latest Disclosed Ownership2,253 shares
Latest Disclosed Value $ 805,870
Core Alternative Capital reports 1.95% increase in ownership of 3EC / Eaton Corporation plc

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 2,253 shares of Eaton Corporation plc (DE:3EC) valued at $673,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,210 shares of Eaton Corporation plc. This represents a change in shares of 1.95% during the quarter. The current value of the position is $799,815 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)
2026-04-30 2026-03-31 13F Eaton Corp COM G29183103 2,253 43 1.95 806 14.51 0.2379
2026-02-02 2025-12-31 13F Eaton Corp COM G29183103 2,210 21 0.96 704 -14.16 0.1941
2025-11-03 2025-09-30 13F EATON COM G29183103 2,189 -154 -6.57 819 -2.03 0.2378
2025-08-05 2025-06-30 13F EATON COM G29183103 2,343 -3,343 -58.79 836 -45.89 0.2288
2025-04-29 2025-03-31 13F EATON COM G29183103 5,686 53 0.94 1,546 -17.34 0.3716
2025-01-29 2024-12-31 13F EATON COM G29183103 5,633 -652 -10.37 1,869 -10.27 0.3908
2024-11-14 2024-09-30 13F EATON COM G29183103 6,285 126 2.05 2,083 7.87 0.4027
2024-08-16 2024-06-30 13F EATON COM G29183103 6,159 17 0.28 1,931 0.57 0.3861
2024-05-15 2024-03-31 13F EATON COM G29183103 6,142 -14 -0.23 1,920 29.55 0.3441
2024-02-14 2023-12-31 13F EATON CORP COM G29183103 6,156 -658 -9.66 1,482 2.00 0.2541
2023-10-19 2023-09-30 13F EATON CORP COM G29183103 6,814 2,964 76.99 1,453 87.73 0.2241
2023-07-27 2023-06-30 13F EATON CORP COM G29183103 3,850 -157 -3.92 774 12.83 0.1134
2023-04-18 2023-03-31 13F EATON CORP COM G29183103 4,007 -1,870 -31.82 687 -25.60 0.0916
2023-01-31 2022-12-31 13F EATON CORP COM G29183103 5,877 451 8.31 922 27.35 0.1173
2022-10-18 2022-09-30 13F EATON CORP COM G29183103 5,426 -2,314 -29.90 724 -25.74 0.1155
2022-08-01 2022-06-30 13F EATON CORP COM G29183103 7,740 4,113 113.40 975 77.27 0.2304
2022-05-10 2022-03-31 13F EATON CORP COM G29183103 3,627 2,721 300.33 550 250.32 0.1471
2022-02-11 2021-12-31 13F EATON CORP COM G29183103 906 906 157 0.0316
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.