Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership30,093 shares
Latest Disclosed Value $ 10,763,363
St Germain D J Co Inc reports 0.56% decrease in ownership of 3EC / Eaton Corporation plc

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 30,093 shares of Eaton Corporation plc (DE:3EC) valued at $8,993,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 30,262 shares of Eaton Corporation plc. This represents a change in shares of -0.56% during the quarter. The current value of the position is $10,683,015 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)
2026-04-13 2026-03-31 13F EATON CORP PLC SHS Stock G29183103 30,093 -169 -0.56 10,763 11.67 0.4260
2026-01-29 2025-12-31 13F EATON CORP PLC SHS Stock G29183103 30,262 -434 -1.41 9,639 -16.10 0.3743
2025-10-07 2025-09-30 13F EATON CORP PLC SHS Stock G29183103 30,696 210 0.69 11,488 5.55 0.4596
2025-07-16 2025-06-30 13F EATON CORP PLC SHS Stock G29183103 30,486 462 1.54 10,883 33.35 0.4693
2025-04-09 2025-03-31 13F EATON CORP PLC SHS Stock G29183103 30,024 -53 -0.18 8,161 -18.23 0.3836
2025-01-10 2024-12-31 13F EATON CORP PLC SHS Stock G29183103 30,077 -169 -0.56 9,982 -0.43 0.4537
2024-10-18 2024-09-30 13F EATON CORP PLC SHS Stock G29183103 30,246 -514 -1.67 10,025 3.94 0.4607
2024-07-08 2024-06-30 13F EATON CORP PLC SHS Stock G29183103 30,760 549 1.82 9,645 2.10 0.4667
2024-04-02 2024-03-31 13F EATON CORP PLC SHS Stock G29183103 30,211 516 1.74 9,446 32.09 0.4617
2024-01-02 2023-12-31 13F EATON CORP PLC SHS Stock G29183103 29,695 18,938 176.05 7,151 211.73 0.3725
2023-10-23 2023-09-30 13F EATON CORP PLC SHS Stock G29183103 10,757 -192 -1.75 2,294 4.23 0.1289
2023-09-07 2023-06-30 13F EATON CORP PLC SHS Stock G29183103 10,949 -2,477 -18.45 2,202 266.83 0.1163
2023-02-27 2022-12-31 13F EATON CORP PLC SHS Stock G29183103 13,426 3,819 39.75 601 -50.41 0.2019
2022-11-21 2022-09-30 13F Eaton Corp COM G29183103 9,607 0 0.00 1,210 0.00 0.0799
2022-08-15 2022-06-30 13F/A-1 Eaton Corp COM G29183103 9,607 0 0.00 1,210 -17.01 0.0799
2022-08-12 2022-06-30 13F Eaton Corp COM G29183103 9,607 0 1,458 0.0820
2022-05-12 2022-03-31 13F Eaton Corp COM G29183103 9,607 0 0.00 1,458 -12.17 0.0820
2022-02-11 2021-12-31 13F Eaton Corp COM G29183103 9,607 0 0.00 1,660 15.76 0.0913
2021-11-03 2021-09-30 13F Eaton Corp COM G29183103 9,607 -144 -1.48 1,434 -0.76 0.0883
2021-07-28 2021-06-30 13F Eaton Corp COM G29183103 9,751 127 1.32 1,445 8.56 0.0907
2021-05-13 2021-03-31 13F Eaton Corp COM G29183103 9,624 65 0.68 1,331 15.94 0.0900
2021-02-04 2020-12-31 13F Eaton Corp COM G29183103 9,559 0 0.00 1,148 17.74 0.0819
2020-11-10 2020-09-30 13F Eaton Corp COM G29183103 9,559 -499 -4.96 975 10.80 0.0791
2020-08-13 2020-06-30 13F Eaton Corp COM G29183103 10,058 89 0.89 880 13.70 0.0770
2020-05-13 2020-03-31 13F Eaton Corp COM G29183103 9,969 2,052 25.92 774 3.20 0.0761
2020-02-14 2019-12-31 13F Eaton Corp COM G29183103 7,917 0 0.00 750 13.98 0.0630
2019-10-17 2019-09-30 13F Eaton Corp COM G29183103 7,917 0 0.00 658 -0.15 0.0708
2019-07-24 2019-06-30 13F Eaton Corp COM G29183103 7,917 -780 -8.97 659 -5.99 0.0718
2019-05-02 2019-03-31 13F Eaton Corp COM G29183103 8,697 -410 -4.50 701 12.16 0.0763
2019-02-05 2018-12-31 13F Eaton Corp COM G29183103 9,107 -410 -4.31 625 -24.24 0.0742
2018-10-23 2018-09-30 13F Eaton Corp COM G29183103 9,517 -1,000 -9.51 825 4.96 0.0924
2018-08-07 2018-06-30 13F Eaton Corp COM G29183103 10,517 972 10.18 786 3.01 0.0935
2018-04-20 2018-03-31 13F Eaton Corp COM G29183103 9,545 9,545 763 0.0963
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.