Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership2,260 shares
Latest Disclosed Value $ 808,334
Versant Capital Management, Inc reports 18.64% increase in ownership of 3EC / Eaton Corporation plc

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 2,260 shares of Eaton Corporation plc (DE:3EC) valued at $675,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,905 shares of Eaton Corporation plc. This represents a change in shares of 18.64% during the quarter. The current value of the position is $802,300 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F EATON CORP PLC SHS Stock G29183103 2,260 355 18.64 808 33.33 0.0797
2026-01-08 2025-12-31 13F EATON CORP PLC SHS Stock G29183103 1,905 -30 -1.55 607 -16.30 0.0761
2025-10-27 2025-09-30 13F EATON CORP PLC SHS Stock G29183103 1,935 121 6.67 724 11.90 0.0985
2025-07-07 2025-06-30 13F EATON CORP PLC SHS Stock G29183103 1,814 424 30.50 648 71.62 0.0983
2025-04-03 2025-03-31 13F EATON CORP PLC SHS Stock G29183103 1,390 754 118.55 378 78.67 0.0634
2025-01-03 2024-12-31 13F EATON CORP PLC SHS Stock G29183103 636 338 113.42 211 115.31 0.0455
2024-10-07 2024-09-30 13F EATON CORP PLC SHS Stock G29183103 298 3 1.02 99 6.52 0.0225
2024-07-08 2024-06-30 13F EATON CORP PLC SHS Stock G29183103 295 217 278.21 92 283.33 0.0234
2024-04-03 2024-03-31 13F EATON CORP PLC SHS Stock G29183103 78 0 0.00 24 33.33 0.0070
2024-01-08 2023-12-31 13F EATON CORP PLC SHS Stock G29183103 78 4 5.41 19 20.00 0.0056
2023-10-12 2023-09-30 13F EATON CORP PLC SHS Stock G29183103 74 0 0.00 16 7.14 0.0050
2023-07-10 2023-06-30 13F EATON CORP PLC SHS Stock G29183103 74 14 23.33 15 40.00 0.0048
2023-04-10 2023-03-31 13F EATON CORP PLC SHS Stock G29183103 60 0 0.00 10 11.11 0.0035
2023-01-25 2022-12-31 13F EATON CORP PLC SHS Stock G29183103 60 0 0.00 9 12.50 0.0034
2022-12-30 2022-09-30 13F EATON CORP PLC SHS Stock G29183103 60 3 5.26 8 14.29 0.0031
2022-08-02 2022-06-30 13F EATON CORP PLC SHS Stock G29183103 57 0 0.00 7 -22.22 0.0026
2022-04-29 2022-03-31 13F EATON CORP PLC SHS Stock G29183103 57 -2 -3.39 9 -10.00 0.0029
2022-01-06 2021-12-31 13F EATON CORP PLC SHS Stock G29183103 59 2 3.51 10 11.11 0.0033
2021-10-29 2021-09-30 13F EATON CORP PLC SHS Stock G29183103 57 0 0.00 9 12.50 0.0032
2021-07-22 2021-06-30 13F EATON CORP PLC SHS Stock G29183103 57 -47 -45.19 8 -42.86 0.0030
2021-04-27 2021-03-31 13F EATON CORP PLC SHS Stock G29183103 104 0 0.00 14 16.67 0.0051
2021-02-08 2020-12-31 13F EATON CORP PLC SHS Stock G29183103 104 0 0.00 12 20.00 0.0047
2020-11-02 2020-09-30 13F EATON CORP PLC SHS Stock G29183103 104 0 0.00 10 11.11 0.0045
2020-07-16 2020-06-30 13F EATON CORP PLC SHS Stock G29183103 104 -21 -16.80 9 0.00 0.0041
2020-04-17 2020-03-31 13F EATON CORP PLC SHS Stock G29183103 125 43 52.44 9 28.57 0.0047
2020-01-28 2019-12-31 13F EATON CORP PLC SHS Stock G29183103 82 -25 -23.36 7 -12.50 0.0035
2019-10-18 2019-09-30 13F EATON CORP PLC SHS Stock G29183103 107 0 0.00 8 0.00 0.0038
2019-07-16 2019-06-30 13F EATON CORP PLC SHS Stock G29183103 107 -106 -49.77 8 -52.94 0.0036
2019-04-23 2019-03-31 13F/A-1 EATON CORP PLC SHS Stock G29183103 213 25 13.30 17 41.67 0.0072
2019-04-23 2019-03-31 13F EATON CORP PLC SHS Stock G29183103 17 17
2019-01-28 2018-12-31 13F EATON CORP PLC SHS Stock G29183103 188 0 0.00 12 -25.00 0.0055
2018-10-12 2018-09-30 13F EATON CORP PLC SHS Stock G29183103 188 0 0.00 16 14.29 0.0065
2018-07-06 2018-06-30 13F EATON CORP PLC SHS Stock G29183103 188 0 0.00 14 -6.67 0.0059
2018-04-19 2018-03-31 13F EATON CORP PLC SHS Stock G29183103 188 -200 -51.55 15 -50.00 0.0062
2018-04-18 2017-12-31 13F EATON CORP PLC SHS Stock G29183103 388 200 106.38 30 114.29 0.0121
2018-04-23 2017-09-30 13F EATON CORP PLC SHS Stock G29183103 188 0 0.00 14 0.00 0.0076
2018-04-23 2017-06-30 13F EATON CORP PLC SHS Stock G29183103 188 0 0.00 14 7.69 0.0077
2018-04-23 2017-03-31 13F EATON CORP PLC SHS Stock G29183103 188 0 0.00 13 8.33 0.0072
2018-04-23 2016-12-31 13F EATON CORP PLC SHS Stock G29183103 188 -52 -21.67 12 -20.00 0.0068
2018-04-23 2016-09-30 13F EATON CORP PLC SHS Stock G29183103 240 0 0.00 15 7.14 0.0085
2018-04-23 2016-06-30 13F EATON CORP PLC SHS Stock G29183103 240 0 0.00 14 -6.67 0.0083
2018-04-23 2016-03-31 13F EATON CORP PLC SHS Stock G29183103 240 -96 -28.57 15 -11.76 0.0091
2018-04-23 2015-12-31 13F EATON CORP PLC SHS Stock G29183103 336 336 17 0.0106
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.