Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionCourier Capital Llc
Latest Disclosed Ownership1,857 shares
Latest Disclosed Value $ 664,193
Courier Capital Llc reports 0.27% increase in ownership of 3EC / Eaton Corporation plc

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 1,857 shares of Eaton Corporation plc (DE:3EC) valued at $554,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,852 shares of Eaton Corporation plc. This represents a change in shares of 0.27% during the quarter. The current value of the position is $659,235 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)
2026-04-23 2026-03-31 13F/A-1 EATON CORP SHS G29183103 1,857 5 0.27 664 12.73 0.0371
2026-04-20 2026-03-31 13F ATON CORP SHS G29183103 1,857 5 0.27 664 12.73 0.0371
2026-01-29 2025-12-31 13F EATON CORP SHS G29183103 1,852 -6 -0.32 590 -15.25 0.0331
2025-10-29 2025-09-30 13F EATON CORP SHS G29183103 1,858 0 0.00 695 4.83 0.0398
2025-07-28 2025-06-30 13F EATON CORP SHS G29183103 1,858 0 0.00 663 31.29 0.0403
2025-04-14 2025-03-31 13F EATON CORP SHS G29183103 1,858 82 4.62 505 -14.26 0.0331
2025-01-13 2024-12-31 13F EATON CORP SHS G29183103 1,776 15 0.85 589 1.03 0.0407
2024-10-22 2024-09-30 13F EATON CORP SHS G29183103 1,761 3 0.17 584 5.81 0.0400
2024-07-23 2024-06-30 13F EATON CORP SHS G29183103 1,758 0 0.00 551 0.36 0.0438
2024-04-16 2024-03-31 13F EATON CORP SHS G29183103 1,758 -98 -5.28 550 23.09 0.0398
2024-01-17 2023-12-31 13F EATON CORP SHS G29183103 1,856 0 0.00 447 12.91 0.0339
2023-10-13 2023-09-30 13F EATON CORP SHS G29183103 1,856 0 0.00 396 5.90 0.0328
2023-07-31 2023-06-30 13F EATON CORP SHS G29183103 1,856 1 0.05 373 17.67 0.0294
2023-05-18 2023-03-31 13F EATON CORP SHS G29183103 1,855 0 0.00 318 8.93 0.0351
2023-01-24 2022-12-31 13F EATON CORP SHS G29183103 1,855 -127 -6.41 291 10.23 0.0335
2022-10-18 2022-09-30 13F EATON CORP SHS G29183103 1,982 0 0.00 264 5.60 0.0327
2022-07-20 2022-06-30 13F EATON CORP SHS G29183103 1,982 1 0.05 250 -16.94 0.0293
2022-05-02 2022-03-31 13F EATON CORP SHS G29183103 1,981 -180 -8.33 301 -19.30 0.0301
2022-01-18 2021-12-31 13F EATON CORP SHS G29183103 2,161 1 0.05 373 15.48 0.0347
2021-10-14 2021-09-30 13F EATON CORP SHS G29183103 2,160 -275 -11.29 323 -10.53 0.0307
2021-07-12 2021-06-30 13F EATON CORP SHS G29183103 2,435 -169 -6.49 361 0.28 0.0343
2021-04-12 2021-03-31 13F EATON CORP SHS G29183103 2,604 -50 -1.88 360 12.85 0.0364
2021-02-10 2020-12-31 13F EATON CORP SHS G29183103 2,654 1 0.04 319 9.25 0.0346
2020-11-09 2020-09-30 13F EATON CORP SHS G29183103 2,653 -2,272 -46.13 292 -32.87 0.0350
2020-07-06 2020-06-30 13F EATON CORP SHS G29183103 4,925 1 0.02 435 14.78 0.0560
2020-04-22 2020-03-31 13F EATON CORP SHS G29183103 4,924 1 0.02 379 -19.19 0.0562
2020-01-10 2019-12-31 13F EATON CORP SHS G29183103 4,923 139 2.91 469 25.07 0.0550
2019-10-04 2019-09-30 13F EATON CORP SHS G29183103 4,784 1 0.02 375 -5.78 0.0488
2019-07-16 2019-06-30 13F EATON CORP SHS G29183103 4,783 0 0.00 398 3.38 0.0509
2019-04-25 2019-03-31 13F EATON CORP SHS G29183103 4,783 4,783 385 0.0501
2018-07-19 2018-06-30 13F EATON CORP SHS G29183103 0 -2,758 -100.00 0 -100.00
2018-04-27 2018-03-31 13F EATON CORP SHS G29183103 2,758 1 0.04 220 0.92 0.0290
2018-01-25 2017-12-31 13F EATON CORP SHS G29183103 2,757 -124 -4.30 218 -1.36 0.0280
2017-11-03 2017-09-30 13F EATON CORP SHS G29183103 2,881 25 0.88 221 -0.45 0.0309
2017-08-10 2017-06-30 13F EATON CORP SHS G29183103 2,856 104 3.78 222 8.82 0.0380
2017-04-19 2017-03-31 13F EATON CORP SHS G29183103 2,752 -1,007 -26.79 204 -17.41 0.0359
2013-08-01 2013-06-30 13F EATON CORP COM G29183103 3,759 3,759 247 0.0615
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.