Eaton Corporation plc
GB ˙ LSE ˙ IE00B8KQN827
420,16 $ ↓ -0,61 (-0,14%)
2026-06-04
DEL PRIS
SecurityGB:0Y3K / Eaton Corporation plc
InstitutionAssetmark, Inc
Latest Disclosed Ownership48,695 shares
Latest Disclosed Value $ 17,416,723
Assetmark, Inc reports 1.38% increase in ownership of 0Y3K / Eaton Corporation plc

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 48,695 shares of Eaton Corporation plc (GB:0Y3K) valued at $17,281,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 48,032 shares of Eaton Corporation plc. This represents a change in shares of 1.38% during the quarter. The current value of the position is $20,459,691 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 48,695 663 1.38 17,417 13.84 0.0355
2026-01-23 2025-12-31 13F EATON CORP SHS G29183103 48,032 2,602 5.73 15,299 -10.02 0.0312
2025-11-06 2025-09-30 13F EATON CORP SHS G29183103 45,430 2,917 6.86 17,002 12.03 0.0364
2025-08-04 2025-06-30 13F EATON CORP SHS G29183103 42,513 4,652 12.29 15,177 47.47 0.0358
2025-05-06 2025-03-31 13F EATON CORP SHS G29183103 37,861 4,596 13.82 10,292 -6.78 0.0283
2025-02-06 2024-12-31 13F EATON CORP SHS G29183103 33,265 2,347 7.59 11,040 7.73 0.0300
2024-11-01 2024-09-30 13F EATON CORP SHS G29183103 30,918 1,693 5.79 10,247 11.83 0.0293
2024-08-13 2024-06-30 13F EATON CORP SHS G29183103 29,225 -3,584 -10.92 9,164 -10.67 0.0283
2024-05-07 2024-03-31 13F EATON CORP SHS G29183103 32,809 3,389 11.52 10,259 44.81 0.0334
2024-02-09 2023-12-31 13F EATON CORP SHS G29183103 29,420 6,089 26.10 7,085 42.36 0.0256
2023-10-27 2023-09-30 13F EATON CORP SHS G29183103 23,331 1,812 8.42 4,976 15.00 0.0199
2023-08-11 2023-06-30 13F EATON CORP PLC SHS SHS G29183103 21,519 -667 -3.01 4,327 13.84 0.0170
2023-05-05 2023-03-31 13F EATON CORP PLC SHS SHS G29183103 22,186 -773 -3.37 3,801 5.50 0.0157
2023-02-10 2022-12-31 13F EATON CORP SHS G29183103 22,959 5,391 30.69 3,603 53.78 0.0156
2022-11-01 2022-09-30 13F EATON CORP SHS G29183103 17,568 5,093 40.83 2,343 49.05 0.0110
2022-08-03 2022-06-30 13F EATON CORP PLC SHS SHS G29183103 12,475 4,379 54.09 1,572 27.91 0.0070
2022-05-13 2022-03-31 13F EATON CORP PLC SHS SHS G29183103 8,096 3,157 63.92 1,229 43.91 0.0051
2022-02-14 2021-12-31 13F EATON CORP PLC SHS SHS G29183103 4,939 1,119 29.29 854 49.82 0.0035
2021-11-12 2021-09-30 13F EATON CORP PLC SHS SHS G29183103 3,820 194 5.35 570 6.15 0.0026
2021-08-16 2021-06-30 13F EATON CORP PLC SHS SHS G29183103 3,626 115 3.28 537 10.49 0.0025
2021-05-14 2021-03-31 13F EATON CORP SHS G29183103 3,511 -290 -7.63 486 6.35 0.0025
2021-02-10 2020-12-31 13F EATON CORP PLC SHS SHS G29183103 3,801 633 19.98 457 41.49 0.0025
2020-11-13 2020-09-30 13F EATON CORP PLC SHS SHS G29183103 3,168 482 17.94 323 37.45 0.0021
2020-08-11 2020-06-30 13F EATON CORP PLC SHS SHS G29183103 2,686 301 12.62 235 27.03 0.0017
2020-05-12 2020-03-31 13F EATON CORP PLC SHS SHS G29183103 2,385 156 7.00 185 -12.32 0.0016
2020-02-11 2019-12-31 13F EATON CORP PLC SHS SHS G29183103 2,229 369 19.84 211 36.13 0.0016
2019-11-13 2019-09-30 13F EATON CORP PLC SHS SHS G29183103 1,860 195 11.71 155 11.51 0.0013
2019-08-14 2019-06-30 13F EATON CORP PLC SHS COM G29183103 1,665 -23 -1.36 139 2.21 0.0011
2019-05-14 2019-03-31 13F EATON CORP PLC SHS COM G29183103 1,688 166 10.91 136 30.77 0.0012
2019-02-13 2018-12-31 13F EATON CORP PLC SHS COM G29183103 1,522 -242 -13.72 104 -32.03 0.0010
2018-11-13 2018-09-30 13F EATON CORP PLC SHS COM G29183103 1,764 -388 -18.03 153 -4.97 0.0014
2018-08-01 2018-06-30 13F EATON CORP PLC SHS COM G29183103 2,152 128 6.32 161 -0.62 0.0016
2018-05-16 2018-03-31 13F EATON CORP PLC SHS COM G29183103 2,024 -346 -14.60 162 -13.37 0.0017
2018-02-13 2017-12-31 13F EATON CORP PLC SHS COM G29183103 2,370 -953 -28.68 187 -26.67 0.0019
2017-11-08 2017-09-30 13F EATON CORP PLC SHS COM G29183103 3,323 -19 -0.57 255 -1.92 0.0029
2017-08-14 2017-06-30 13F EATON CORP PLC SHS COM G29183103 3,342 -149 -4.27 260 0.39 0.0033
2017-09-15 2017-03-31 13F/A-1 EATON CORP PLC SHS COM G29183103 3,491 -196 -5.32 259 4.86 0.0034
2017-05-08 2017-03-31 13F EATON CORP PLC SHS COM G29183103 3,491 -196 259
2017-09-15 2016-12-31 13F/A-1 EATON CORP PLC SHS COM G29183103 3,687 -231 -5.90 247 -3.89 0.0036
2017-02-14 2016-12-31 13F EATON CORP PLC SHS COM G29183103 3,687 -231 247
2017-09-14 2016-09-30 13F/A-1 EATON CORP PLC SHS COM G29183103 3,918 -405 -9.37 257 -0.39 0.0039
2016-11-04 2016-09-30 13F EATON CORP PLC SHS COM G29183103 3,918 -405 257
2017-09-14 2016-06-30 13F/A-1 EATON CORP PLC SHS COM G29183103 4,323 -456 -9.54 258 -13.71 0.0043
2016-08-08 2016-06-30 13F EATON CORP PLC SHS COM G29183103 4,323 -456 258
2017-09-14 2016-03-31 13F/A-1 EATON CORP PLC SHS COM G29183103 4,779 -10,812 -69.35 299 -63.13 0.0052
2016-05-13 2016-03-31 13F EATON CORP PLC SHS COM G29183103 4,779 -10,812 299
2017-09-14 2015-12-31 13F/A-1 EATON CORP PLC SHS COM G29183103 15,591 14,955 2,351.42 811 2,357.58 0.0150
2016-02-12 2015-12-31 13F EATON CORP PLC SHS COM G29183103 15,591 14,955 811
2016-01-05 2015-09-30 13F/A-1 EATON CORP PLC SHS COM G29183103 636 -21,007 -97.06 33 -97.74 0.0007
2015-11-10 2015-09-30 13F EATON CORP PLC SHS COM G29183103 636 33
2015-08-13 2015-06-30 13F EATON CORP PLC SHS COM G29183103 21,643 -11,957 -35.59 1,461 -36.01 0.0304
2015-05-12 2015-03-31 13F EATON CORP PLC SHS COM G29183103 33,600 33,600 0.00 2,283 0.0486
2015-02-03 2014-12-31 13F EATON CORP PLC SHS COM G29183103 0 -5 -100.00 0
2014-11-10 2014-09-30 13F EATON CORP PLC SHS COM G29183103 5 -17,666 -99.97 0 -100.00
2014-08-12 2014-06-30 13F EATON CORP PLC SHS COM G29183103 17,671 -19,232 -52.12 1,364 -50.79 0.0291
2014-05-06 2014-03-31 13F EATON CORP PLC SHS COM G29183103 36,903 23,731 180.16 2,772 176.37 0.0676
2014-02-11 2013-12-31 13F EATON CORP PLC SHS COM G29183103 13,172 -38,108 -74.31 1,003 -71.59 0.0237
2014-02-11 2013-09-30 13F/A-1 EATON CORP PLC SHS COM G29183103 51,280 51,280 3,530 0.0891
2013-11-14 2013-09-30 13F EATON CORP PLC SHS COM G29183103 51,280 3,530 0.0891
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.