Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionUs Bancorp \de\
Latest Disclosed Ownership437,010 shares
Latest Disclosed Value $ 156,309,977
Us Bancorp \de\ reports 11.71% increase in ownership of 3EC / Eaton Corporation plc

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 437,010 shares of Eaton Corporation plc (DE:3EC) valued at $130,600,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 391,191 shares of Eaton Corporation plc. This represents a change in shares of 11.71% during the quarter. The current value of the position is $155,138,550 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 437,010 45,819 11.71 156,310 25.45 0.0585
2026-01-30 2025-12-31 13F EATON CORP SHS G29183103 391,191 10,665 2.80 124,602 -12.51 0.1460
2025-11-12 2025-09-30 13F EATON CORP SHS G29183103 380,526 22,363 6.24 142,415 11.38 0.1688
2025-07-24 2025-06-30 13F EATON CORP SHS G29183103 358,163 10,999 3.17 127,863 35.49 0.1610
2025-05-08 2025-03-31 13F EATON CORP SHS G29183103 347,164 42,407 13.92 94,371 -6.69 0.1261
2025-02-05 2024-12-31 13F EATON CORP SHS G29183103 304,757 16,674 5.79 101,140 5.93 0.1324
2024-10-28 2024-09-30 13F EATON CORP SHS G29183103 288,083 83,799 41.02 95,483 49.07 0.1226
2024-08-07 2024-06-30 13F EATON CORP SHS G29183103 204,284 -5,046 -2.41 64,053 -2.14 0.0873
2024-05-08 2024-03-31 13F EATON CORP SHS G29183103 209,330 -6,580 -3.05 65,453 25.88 0.0912
2024-02-09 2023-12-31 13F EATON CORP SHS G29183103 215,910 -2,936 -1.34 51,996 11.40 0.0769
2023-11-03 2023-09-30 13F EATON CORP SHS G29183103 218,846 -6,209 -2.76 46,676 3.13 0.0763
2023-08-10 2023-06-30 13F EATON CORP SHS G29183103 225,055 -882 -0.39 45,259 16.91 0.0729
2023-05-09 2023-03-31 13F EATON CORP PLC SHS COMMON STOCK G29183103 225,937 -1,978 -0.87 38,712 8.22 0.0654
2023-02-13 2022-12-31 13F EATON CORP PLC SHS COMMON STOCK G29183103 227,915 22,073 10.72 35,771 30.31 0.0633
2022-10-27 2022-09-30 13F EATON CORP PLC SHS COMMON STOCK G29183103 205,842 -4,439 -2.11 27,451 3.62 0.0567
2022-08-01 2022-06-30 13F EATON CORP PLC SHS COMMON STOCK G29183103 210,281 -5,074 -2.36 26,492 -18.94 0.0513
2022-05-11 2022-03-31 13F EATON CORP PLC SHS COMMON STOCK G29183103 215,355 414 0.19 32,682 -12.02 0.0544
2022-02-11 2021-12-31 13F EATON COMMON STOCK G29183103 214,941 -1,288 -0.60 37,146 15.05 0.0586
2021-11-10 2021-09-30 13F EATON CORP COMMON STOCK G29183103 216,229 3,849 1.81 32,287 2.60 0.0607
2021-08-05 2021-06-30 13F EATON COMMON STOCK G29183103 212,380 -5,744 -2.63 31,470 4.34 0.0589
2021-04-28 2021-03-31 13F EATON COMMON STOCK G29183103 218,124 -4,684 -2.10 30,162 12.68 0.0610
2021-02-04 2020-12-31 13F EATON COMMON STOCK G29183103 222,808 -117,267 -34.48 26,768 -22.85 0.0576
2020-11-10 2020-09-30 13F EATON COMMON STOCK G29183103 340,075 -9,432 -2.70 34,697 13.48 0.0846
2020-08-07 2020-06-30 13F EATON COMMON STOCK G29183103 349,507 -7,273 -2.04 30,576 10.31 0.0802
2020-05-13 2020-03-31 13F EATON COMMON STOCK G29183103 356,780 18,962 5.61 27,719 -13.37 0.0865
2020-02-04 2019-12-31 13F EATON COMMON STOCK G29183103 337,818 -2,329 -0.68 31,998 13.14 0.0818
2019-11-08 2019-09-30 13F EATON COMMON STOCK G29183103 340,147 -7,769 -2.23 28,283 -2.38 0.0771
2019-08-13 2019-06-30 13F EATON COMMON STOCK G29183103 347,916 6,901 2.02 28,974 5.46 0.0808
2019-05-08 2019-03-31 13F EATON COMMON STOCK G29183103 341,015 -332 -0.10 27,473 17.22 0.0793
2019-02-13 2018-12-31 13F EATON COMMON STOCK G29183103 341,347 -7,467 -2.14 23,438 -22.53 0.0757
2018-10-31 2018-09-30 13F EATON COMMON STOCK G29183103 348,814 -137 -0.04 30,253 16.00 0.0876
2018-08-08 2018-06-30 13F EATON COMMON STOCK G29183103 348,951 -4,942 -1.40 26,080 -7.78 0.0799
2018-05-08 2018-03-31 13F EATON COMMON STOCK G29183103 353,893 -9,419 -2.59 28,280 -1.48 0.0868
2018-02-02 2017-12-31 13F EATON COMMON STOCK G29183103 363,312 -565 -0.16 28,705 2.73 0.0878
2017-11-13 2017-09-30 13F EATON COMMON STOCK G29183103 363,877 -7,402 -1.99 27,942 -3.30 0.0895
2017-07-19 2017-06-30 13F EATON CORP COMMON STOCK G29183103 371,279 -4,242 -1.13 28,896 3.77 0.0964
2017-05-03 2017-03-31 13F EATON CORP COMMON STOCK G29183103 375,521 12,323 3.39 27,845 14.27 0.0954
2017-02-08 2016-12-31 13F EATON CORP COMMON STOCK G29183103 363,198 -21,083 -5.49 24,367 -3.50 0.0877
2016-11-04 2016-09-30 13F EATON CORP COMMON STOCK G29183103 384,281 32,172 9.14 25,251 20.07 0.0936
2016-08-10 2016-06-30 13F EATON CORP COMMON STOCK G29183103 352,109 25,935 7.95 21,030 3.06 0.0800
2016-05-13 2016-03-31 13F EATON COMMON STOCK G29183103 326,174 164 0.05 20,406 20.28 0.0802
2016-02-10 2015-12-31 13F EATON COMMON STOCK G29183103 326,010 34,441 11.81 16,965 13.42 0.0683
2015-11-16 2015-09-30 13F EATON COMMON STOCK G29183103 291,569 -29,988 -9.33 14,958 -31.08 0.0627
2015-08-10 2015-06-30 13F EATON CORP COMMON STOCK G29183103 321,557 -3,875 -1.19 21,703 -1.84 0.0841
2015-05-08 2015-03-31 13F EATON CORP COMMON STOCK G29183103 325,432 -17,901 -5.21 22,110 -5.24 0.0850
2015-02-13 2014-12-31 13F EATON CORP COMMON STOCK G29183103 343,333 -26,782 -7.24 23,332 -0.52 0.0902
2014-11-14 2014-09-30 13F EATON CORP COMMON STOCK G29183103 370,115 -71,845 -16.26 23,454 -31.24 0.0950
2014-08-14 2014-06-30 13F EATON CORP COMMON STOCK G29183103 441,960 2,010 0.46 34,110 3.21 0.1359
2014-05-14 2014-03-31 13F EATON CORP COMMON STOCK G29183103 439,950 -70,816 -13.86 33,049 -15.00 0.1354
2014-02-13 2013-12-31 13F EATON CORP COMMON STOCK G29183103 510,766 -4,838 -0.94 38,879 9.53 0.1575
2013-11-07 2013-09-30 13F EATON CORP COMMON STOCK G29183103 515,604 8,116 1.60 35,495 6.28 0.1568
2013-08-09 2013-06-30 13F EATON CORP COMMON STOCK G29183103 507,488 507,488 33,397 0.1524
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.