Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership36,022 shares
Latest Disclosed Value $ 12,884,166
EP Wealth Advisors, Inc. reports 3.77% decrease in ownership of 3EC / Eaton Corporation plc

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 36,022 shares of Eaton Corporation plc (DE:3EC) valued at $10,765,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 37,432 shares of Eaton Corporation plc. This represents a change in shares of -3.77% during the quarter. The current value of the position is $12,787,810 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)
2026-05-14 2026-03-31 13F EATON CORP SHS G29183103 36,022 -1,410 -3.77 12,884 8.07 0.0633
2026-02-18 2025-12-31 13F EATON CORP SHS G29183103 37,432 6,888 22.55 11,923 9.35 0.0619
2025-08-14 2025-06-30 13F EATON CORP SHS G29183103 30,544 -28 -0.09 10,904 31.20 0.0717
2025-05-15 2025-03-31 13F EATON CORP SHS G29183103 30,572 -257 -0.83 8,310 -18.78 0.0664
2025-02-14 2024-12-31 13F EATON CORP SHS G29183103 30,829 749 2.49 10,231 2.63 0.0835
2024-11-15 2024-09-30 13F EATON CORP SHS G29183103 30,080 10,295 52.03 9,970 60.71 0.0857
2024-08-19 2024-06-30 13F EATON CORP SHS G29183103 19,785 957 5.08 6,204 5.37 0.0659
2024-05-14 2024-03-31 13F EATON CORP SHS G29183103 18,828 798 4.43 5,887 35.61 0.0688
2024-02-28 2023-12-31 13F EATON CORP SHS G29183103 18,030 744 4.30 4,342 17.77 0.0554
2023-11-24 2023-09-30 13F EATON CORP SHS G29183103 17,286 -21,815 -55.79 3,687 23.11 0.0572
2023-08-14 2023-06-30 13F EATON CORP SHS G29183103 39,101 16,723 74.73 2,994 973.12 0.0432
2023-06-05 2023-03-31 13F EATON CORP SHS G29183103 22,378 16,991 315.41 279 -66.98 0.0048
2023-06-12 2022-12-31 13F EATON CORP SHS G29183103 5,387 5,387 845 0.0152
2022-12-02 2022-09-30 13F EATON CORP SHS G29183103 0 -4,376 -100.00 0 -100.00
2022-08-11 2022-06-30 13F EATON CORP SHS G29183103 4,376 436 11.07 551 -7.86 0.0124
2022-05-20 2022-03-31 13F EATON CORP SHS G29183103 3,940 -61 -1.52 598 -13.46 0.0131
2022-02-17 2021-12-31 13F EATON CORP SHS G29183103 4,001 1,613 67.55 691 93.56 0.0163
2021-11-23 2021-09-30 13F/A-1 EATON CORP SHS G29183103 2,388 -205 -7.91 357 -7.03 0.0098
2021-11-16 2021-09-30 13F EATON CORP SHS G29183103 600,268 597,675 357 0.0098
2021-08-24 2021-06-30 13F EATON CORP SHS G29183103 2,593 415 19.05 384 27.57 0.0106
2021-05-17 2021-03-31 13F EATON CORP SHS G29183103 2,178 358 19.67 301 37.44 0.0096
2021-02-18 2020-12-31 13F EATON CORP SHS G29183103 1,820 -167 -8.40 219 7.88 0.0077
2020-11-17 2020-09-30 13F EATON CORP SHS G29183103 1,987 -355 -15.16 203 -0.98 0.0087
2020-08-14 2020-06-30 13F EATON CORP SHS G29183103 2,342 -2,249 -48.99 205 -42.58 0.0088
2020-05-18 2020-03-31 13F EATON CORP SHS G29183103 4,591 -1,156 -20.11 357 -34.37 0.0175
2020-02-14 2019-12-31 13F EATON CORP SHS G29183103 5,747 2,972 107.10 544 135.50 0.0224
2019-11-18 2019-09-30 13F EATON CORP SHS G29183103 2,775 -824 -22.90 231 -23.00 0.0115
2019-08-27 2019-06-30 13F EATON CORP SHS G29183103 3,599 3,599 29.69 300 29.87 0.0187
2014-11-12 2014-09-30 13F Eaton Common G29183103 0 -87,093 -100.00 0 -100.00
2014-07-25 2014-06-30 13F Eaton Common G29183103 87,093 3,454 4.13 6,722 6.99 1.5621
2014-05-15 2014-03-31 13F EatonCorporation Common G29183103 83,639 5,645 7.24 6,283 5.83 1.7184
2014-02-14 2013-12-31 13F Eaton Common G29183103 77,994 4,774 6.52 5,937 17.80 1.5398
2013-11-14 2013-09-30 13F Eaton Common G29183103 73,220 3,597 5.17 5,040 10.00 1.5836
2013-08-14 2013-06-30 13F Eaton Common G29183103 69,623 69,623 4,582 1.6532
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.