Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership14,647 shares
Latest Disclosed Value $ 5,238,803
Simon Quick Advisors, Llc reports 0.61% increase in ownership of 3EC / Eaton Corporation plc

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 14,647 shares of Eaton Corporation plc (DE:3EC) valued at $4,377,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,558 shares of Eaton Corporation plc. This represents a change in shares of 0.61% during the quarter. The current value of the position is $5,199,685 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)
2026-05-06 2026-03-31 13F EATON CORP SHS G29183103 14,647 89 0.61 5,239 12.99 0.2397
2026-01-29 2025-12-31 13F EATON CORP SHS G29183103 14,558 -593 -3.91 4,637 -18.24 0.2024
2025-10-21 2025-09-30 13F EATON CORP SHS G29183103 15,151 3,415 29.10 5,670 35.35 0.2565
2025-10-08 2025-06-30 13F/A-1 EATON CORP SHS G29183103 11,736 8,992 327.70 4,190 462.28 0.2121
2025-08-04 2025-06-30 13F EATON CORP SHS G29183103 15,553 12,809 5,552 0.2234
2025-04-15 2025-03-31 13F EATON CORP SHS G29183103 2,744 706 34.64 746 10.21 0.0424
2025-01-17 2024-12-31 13F EATON CORP SHS G29183103 2,038 212 11.61 676 11.74 0.0405
2024-10-15 2024-09-30 13F EATON CORP SHS G29183103 1,826 66 3.75 605 9.80 0.0382
2024-08-02 2024-06-30 13F EATON CORP SHS G29183103 1,760 413 30.66 552 30.88 0.0390
2024-04-19 2024-03-31 13F EATON CORP SHS G29183103 1,347 216 19.10 421 54.78 0.0316
2024-01-16 2023-12-31 13F EATON CORP SHS G29183103 1,131 64 6.00 272 19.82 0.0241
2023-10-24 2023-09-30 13F EATON CORP SHS G29183103 1,067 1,067 228 0.0215
2023-08-01 2023-06-30 13F EATON CORP SHS G29183103 0 -1,488 -100.00 0 -100.00
2023-05-15 2023-03-31 13F EATON CORP SHS G29183103 1,488 1,488 255 0.0276
2022-08-08 2022-06-30 13F Eaton Corp COM G29183103 0 -589 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Eaton Corp COM G29183103 589 6 1.03 89 -11.88 0.0252
2022-02-08 2021-12-31 13F Eaton Corp COM G29183103 583 -7 -1.19 101 14.77 0.0270
2021-10-27 2021-09-30 13F Eaton Corp COM G29183103 590 4 0.68 88 2.33 0.0226
2021-07-21 2021-06-30 13F Eaton Corp COM G29183103 586 -662 -53.04 86 -50.00 0.0228
2021-05-06 2021-03-31 13F Eaton Corp COM G29183103 1,248 475 61.45 172 84.95 0.0506
2021-01-27 2020-12-31 13F Eaton Corp COM G29183103 773 300 63.42 93 93.75 0.0281
2020-10-26 2020-09-30 13F Eaton Corp COM G29183103 473 473 48 0.0137
2020-08-04 2020-06-30 13F Eaton Corp COM G29183103 0 -600 -100.00 0 -100.00
2020-04-09 2020-03-31 13F Eaton Corp COM G29183103 600 -222 -27.01 47 -39.74 0.0174
2020-01-06 2019-12-31 13F Eaton Corp COM G29183103 822 102 14.17 78 30.00 0.0283
2019-10-16 2019-09-30 13F Eaton Corp COM G29183103 720 720 60 0.0265
2019-08-05 2019-06-30 13F EATON CORP COM G29183103 0 -700 -100.00 0 -100.00
2019-04-16 2019-03-31 13F EATON CORP COM G29183103 700 0 0.00 56 16.67 0.0233
2019-01-29 2018-12-31 13F EATON CORP COM G29183103 700 -53 -7.04 48 -26.15 0.0174
2018-10-29 2018-09-30 13F Eaton Corp COM G29183103 753 0 0.00 65 16.07 0.0263
2018-08-10 2018-06-30 13F EATON CORP COM G29183103 753 753 56 0.0238
2018-05-07 2018-03-31 13F Eaton Corp COM G29183103 0 -753 -100.00 0 -100.00
2018-04-10 2017-12-31 13F/A-1 Eaton Corp COM G29183103 753 253 50.60 63 65.79 0.0281
2018-02-13 2017-12-31 13F Eaton Corp COM G29183103 753 253 63 0.0251
2017-11-06 2017-09-30 13F Eaton Corp COM G29183103 500 500 38 0.0138
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.