Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionWeaver Consulting Group
Latest Disclosed Ownership1,675 shares
Latest Disclosed Value $ 599,097
Weaver Consulting Group reports 0.06% increase in ownership of 3EC / Eaton Corporation plc

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 1,675 shares of Eaton Corporation plc (DE:3EC) valued at $500,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,674 shares of Eaton Corporation plc. This represents a change in shares of 0.06% during the quarter. The current value of the position is $594,625 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)
2026-05-15 2026-03-31 13F EATON CORP SHS G29183103 1,675 1 0.06 599 12.38 0.1428
2026-02-10 2025-12-31 13F EATON CORP SHS G29183103 1,674 -14 -0.83 533 -15.53 0.1304
2025-11-12 2025-09-30 13F EATON CORP SHS G29183103 1,688 -42 -2.43 632 2.27 0.1607
2025-08-12 2025-06-30 13F EATON CORP SHS G29183103 1,730 1 0.06 618 31.56 0.1708
2025-04-28 2025-03-31 13F EATON CORP SHS G29183103 1,729 0 0.00 470 -18.15 0.1416
2025-01-08 2024-12-31 13F EATON CORP SHS G29183103 1,729 0 0.00 574 0.00 0.1765
2024-11-14 2024-09-30 13F EATON CORP SHS G29183103 1,729 82 4.98 573 11.05 0.1821
2024-07-12 2024-06-30 13F EATON CORP SHS G29183103 1,647 -325 -16.48 516 -16.23 0.1802
2024-04-16 2024-03-31 13F EATON CORP SHS G29183103 1,972 15 0.77 617 30.79 0.2282
2024-01-22 2023-12-31 13F EATON CORP SHS G29183103 1,957 0 0.00 471 12.95 0.1916
2023-10-13 2023-09-30 13F EATON CORP SHS G29183103 1,957 325 19.91 417 27.13 0.1885
2023-07-19 2023-06-30 13F EATON CORP SHS G29183103 1,632 3 0.18 328 17.56 0.1448
2023-04-11 2023-03-31 13F EATON CORP SHS G29183103 1,629 0 0.00 279 9.41 0.1278
2023-01-09 2022-12-31 13F EATON CORP SHS G29183103 1,629 0 0.00 256 17.51 0.1305
2022-10-04 2022-09-30 13F EATON CORP SHS G29183103 1,629 0 0.00 217 5.85 0.1246
2022-07-20 2022-06-30 13F EATON CORP SHS G29183103 1,629 0 0.00 205 -17.00 0.1146
2022-05-06 2022-03-31 13F EATON CORP SHS G29183103 1,629 0 0.00 247 -12.41 0.1198
2022-02-01 2021-12-31 13F EATON CORP SHS G29183103 1,629 -486 -22.98 282 -10.76 0.1358
2021-10-28 2021-09-30 13F EATON CORP SHS G29183103 2,115 44 2.12 316 2.93 0.1716
2021-07-06 2021-06-30 13F EATON CORP SHS G29183103 2,071 42 2.07 307 9.25 0.1729
2021-04-07 2021-03-31 13F EATON CORP SHS G29183103 2,029 2,029 281 0.1726
2021-01-29 2020-12-31 13F EATON CORP PLC SHS Stock G29183103 0 -1,209 -100.00 0 -100.00
2020-10-28 2020-09-30 13F EATON CORP PLC SHS Stock G29183103 1,209 -25 -2.03 123 13.89 0.0708
2020-07-24 2020-06-30 13F EATON CORP PLC SHS Stock G29183103 1,234 1,180 2,185.19 108 2,600.00 0.0629
2020-04-28 2020-03-31 13F EATON CORP PLC SHS Stock G29183103 54 0 0.00 4 -20.00 0.0026
2020-01-31 2019-12-31 13F EATON CORP PLC SHS Stock G29183103 54 0 0.00 5 0.00 0.0027
2019-11-22 2019-09-30 13F EATON CORP PLC SHS Stock G29183103 54 0 0.00 5 25.00 0.0026
2019-08-05 2019-06-30 13F EATON CORP PLC SHS Stock G29183103 54 0 0.00 4 0.00 0.0022
2019-06-19 2019-03-31 13F EATON CORP Common Stock G29183103 54 54 4 0.0011
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.