Eaton Corporation plc
US ˙ NYSE ˙ US2780581029

SecurityETN / Eaton Corporation plc
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership286,501 shares
Latest Disclosed Value $ 102,523,879
Advisor Group Holdings, Inc. reports 8.20% increase in ownership of ETN / Eaton Corporation plc

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 286,501 shares of Eaton Corporation plc (US:ETN) valued at $102,472,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 264,791 shares of Eaton Corporation plc. This represents a change in shares of 8.20% during the quarter. The current value of the position is $120,677,086 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 286,501 21,710 8.20 102,524 21.51 0.0873
2026-02-17 2025-12-31 13F EATON CORP SHS G29183103 264,791 -7,530 -2.77 84,374 -15.77 0.1233
2025-11-14 2025-09-30 13F EATON CORP SHS G29183103 272,321 139,022 104.29 100,174 111.85 0.1402
2025-09-04 2025-06-30 13F/A-1 ATON CORP SHS G29183103 133,299 24,445 22.46 47,284 59.75 0.0842
2025-08-13 2025-06-30 13F ATON CORP SHS G29183103 87,914 -20,940 29,427 0.0340
2025-05-12 2025-03-31 13F EATON CORP SHS G29183103 108,854 -5,753 -5.02 29,598 -7.47 0.0660
2025-06-06 2024-12-31 13F/A-1 EATON CORP SHS G29183103 114,607 9,822 9.37 31,986 -7.92 0.0718
2025-02-07 2024-12-31 13F EATON CORP SHS G29183103 115,829 11,044 32,364 0.0826
2024-11-13 2024-09-30 13F EATON CORP SHS G29183103 104,785 -2,178 -2.04 34,739 3.55 0.0783
2024-08-13 2024-06-30 13F EATON CORP SHS G29183103 106,963 -7,576 -6.61 33,548 -6.35 0.0793
2024-05-10 2024-03-31 13F EATON CORP SHS G29183103 114,539 -37,258 -24.54 35,821 -2.06 0.0800
2024-02-12 2023-12-31 13F EATON CORP SHS G29183103 151,797 -34,231 -18.40 36,575 -7.85 0.0640
2023-11-13 2023-09-30 13F EATON CORP SHS G29183103 186,028 37,042 24.86 39,693 32.38 0.0587
2023-08-21 2023-06-30 13F/A-1 EATON CORP SHS G29183103 148,986 -3,472 -2.28 29,985 15.02 0.0538
2023-08-10 2023-06-30 13F EATON CORP SHS G29183103 154,990 2,532 29,979 0.0081
2023-05-12 2023-03-31 13F EATON CORP SHS G29183103 152,458 -2,505 -1.62 26,069 7.13 0.0490
2023-02-10 2022-12-31 13F EATON CORP SHS G29183103 154,963 10,683 7.40 24,332 26.41 0.0493
2022-11-14 2022-09-30 13F EATON CORP SHS G29183103 144,280 3,740 2.66 19,249 8.62 0.0440
2022-08-10 2022-06-30 13F EATON CORP SHS G29183103 140,540 3,238 2.36 17,721 -12.24 0.0391
2022-05-04 2022-03-31 13F EATON CORP SHS G29183103 137,302 -1,474 -1.06 20,192 -15.76 0.0392
2022-02-03 2021-12-31 13F EATON CORP SHS G29183103 138,776 2,229 1.63 23,971 17.50 0.0454
2021-11-05 2021-09-30 13F EATON CORP SHS G29183103 136,547 15,117 12.45 20,400 13.24 0.0425
2021-08-02 2021-06-30 13F EATON CORP SHS G29183103 121,430 8,562 7.59 18,015 15.38 0.0390
2021-05-13 2021-03-31 13F EATON CORP SHS G29183103 112,868 812 0.72 15,614 15.97 0.0376
2021-02-10 2020-12-31 13F EATON CORP SHS G29183103 112,056 -9,522 -7.83 13,464 8.90 0.0360
2020-11-12 2020-09-30 13F EATON CORP SHS G29183103 121,578 -3,531 -2.82 12,364 12.92 0.0370
2020-08-14 2020-06-30 13F EATON CORP SHS G29183103 125,109 -13,653 -9.84 10,949 2.67 0.0367
2020-05-18 2020-03-31 13F EATON CORP SHS G29183103 138,762 138,762 10,664 0.0437
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.