Eaton Corporation plc
US ˙ NYSE ˙ US2780581029

SecurityETN / Eaton Corporation plc
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership29,016 shares
Latest Disclosed Value $ 10,378,359
D.a. Davidson & Co. reports 12.07% increase in ownership of ETN / Eaton Corporation plc

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 29,016 shares of Eaton Corporation plc (US:ETN) valued at $10,378,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 25,890 shares of Eaton Corporation plc. This represents a change in shares of 12.07% during the quarter. The current value of the position is $12,221,829 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)
2026-05-05 2026-03-31 13F EATON CORP SHS G29183103 29,016 3,126 12.07 10,378 25.85 0.0629
2026-01-29 2025-12-31 13F EATON CORP SHS G29183103 25,890 558 2.20 8,246 -13.02 0.0505
2025-10-22 2025-09-30 13F EATON CORP SHS G29183103 25,332 1,007 4.14 9,481 9.17 0.0607
2025-07-30 2025-06-30 13F EATON CORP SHS G29183103 24,325 -930 -3.68 8,684 26.50 0.0611
2025-04-28 2025-03-31 13F EATON CORP SHS G29183103 25,255 -2,317 -8.40 6,865 -24.97 0.0551
2025-01-31 2024-12-31 13F EATON CORP SHS G29183103 27,572 1,838 7.14 9,151 7.28 0.0745
2024-11-13 2024-09-30 13F EATON CORP SHS G29183103 25,734 -1,453 -5.34 8,530 0.06 0.0704
2024-08-01 2024-06-30 13F EATON CORP SHS G29183103 27,187 2,251 9.03 8,525 9.32 0.0756
2024-05-13 2024-03-31 13F EATON CORP SHS G29183103 24,936 3,085 14.12 7,797 48.18 0.0702
2024-02-09 2023-12-31 13F EATON CORP SHS G29183103 21,851 -2,794 -11.34 5,262 0.11 0.0516
2023-11-08 2023-09-30 13F EATON CORP SHS G29183103 24,645 2,193 9.77 5,256 16.41 0.0571
2023-08-11 2023-06-30 13F EATON CORP SHS G29183103 22,452 1,707 8.23 4,515 27.18 0.0477
2023-04-25 2023-03-31 13F EATON CORP SHS G29183103 20,745 522 2.58 3,551 11.85 0.0399
2023-02-03 2022-12-31 13F EATON CORP SHS G29183103 20,223 -375 -1.82 3,175 15.46 0.0375
2022-11-07 2022-09-30 13F EATON CORP SHS G29183103 20,598 497 2.47 2,749 8.53 0.0360
2022-07-28 2022-06-30 13F EATON CORP SHS G29183103 20,101 -290 -1.42 2,533 -18.16 0.0318
2022-05-12 2022-03-31 13F EATON CORP SHS G29183103 20,391 -4,442 -17.89 3,095 -27.82 0.0337
2022-01-31 2021-12-31 13F EATON CORP SHS G29183103 24,833 1,076 4.53 4,288 20.89 0.0457
2021-11-15 2021-09-30 13F EATON CORP SHS G29183103 23,757 -183 -0.76 3,547 0.00 0.0412
2021-08-10 2021-06-30 13F EATON CORP SHS G29183103 23,940 -4,625 -16.19 3,547 -10.20 0.0416
2021-05-07 2021-03-31 13F EATON CORP SHS G29183103 28,565 -3,339 -10.47 3,950 3.11 0.0505
2021-02-10 2020-12-31 13F EATON CORP SHS G29183103 31,904 -2,161 -6.34 3,831 10.21 0.0586
2020-11-02 2020-09-30 13F EATON CORP SHS G29183103 34,065 -15,332 -31.04 3,476 -19.56 0.0605
2020-08-10 2020-06-30 13F EATON CORP SHS G29183103 49,397 1,572 3.29 4,321 15.97 0.0807
2020-05-05 2020-03-31 13F EATON CORP SHS G29183103 47,825 11,781 32.69 3,726 9.11 0.0727
2020-02-14 2019-12-31 13F EATON CORP SHS G29183103 36,044 3,304 10.09 3,415 25.46 0.0552
2019-11-05 2019-09-30 13F EATON CORP SHS G29183103 32,740 2,803 9.36 2,722 9.19 0.0488
2019-08-13 2019-06-30 13F EATON CORP SHS G29183103 29,937 -3,813 -11.30 2,493 1.14 0.0464
2019-05-13 2019-03-31 13F EATON CORP SHS G29183103 33,750 -695 -2.02 2,465 4.23 0.0424
2019-01-29 2018-12-31 13F EATON CORP SHS G29183103 34,445 470 1.38 2,365 -19.75 0.0461
2018-11-13 2018-09-30 13F EATON CORP SHS G29183103 33,975 -25 -0.07 2,947 15.98 0.0524
2018-08-02 2018-06-30 13F EATON CORP SHS G29183103 34,000 1,142 3.48 2,541 -3.24 0.0498
2018-05-04 2018-03-31 13F EATON CORP SHS G29183103 32,858 954 2.99 2,626 4.17 0.0543
2018-02-08 2017-12-31 13F EATON CORP SHS G29183103 31,904 -2,046 -6.03 2,521 -3.30 0.0529
2017-11-08 2017-09-30 13F EATON CORP SHS G29183103 33,950 -3,330 -8.93 2,607 -10.13 0.0511
2017-08-11 2017-06-30 13F EATON CORP COM G29183103 37,280 2,112 6.01 2,901 11.28 0.0655
2017-05-12 2017-03-31 13F EATON CORP COM G29183103 35,168 -53,925 -60.53 2,607 -56.34 0.0632
2017-02-15 2016-12-31 13F EATON CORP COM G29183103 89,093 380 0.43 5,971 2.49 0.1354
2016-11-18 2016-09-30 13F/A-1 EATON CORP COM G29183103 88,713 26,163 41.83 5,826 56.15 0.1450
2016-11-14 2016-09-30 13F EATON CORP COM G29183103 88,713 5,826
2016-08-13 2016-06-30 13F EATON CORP COM G29183103 62,550 1,251 2.04 3,731 -2.58 0.1098
2016-05-13 2016-03-31 13F EATON CORP COM G29183103 61,299 -8,389 -12.04 3,830 5.71 0.1193
2016-02-12 2015-12-31 13F EATON CORP COM G29183103 69,688 -9,621 -12.13 3,623 -10.92 0.1180
2015-11-13 2015-09-30 13F EATON CORP COM G29183103 79,309 6,995 9.67 4,067 -16.63 0.1423
2015-08-14 2015-06-30 13F EATON CORP COM G29183103 72,314 -1,616 -2.19 4,878 -2.85 0.1603
2015-05-06 2015-03-31 13F EATON CORP COM G29183103 73,930 -15,263 -17.11 5,021 -17.13 0.1648
2015-02-12 2014-12-31 13F EATON CORP COM G29183103 89,193 17,212 23.91 6,059 32.90 0.1981
2014-11-12 2014-09-30 13F EATON CORP COM G29183103 71,981 11,985 19.98 4,559 -1.49 0.1545
2014-07-29 2014-06-30 13F EATON CORP COM G29183103 59,996 -2,334 -3.74 4,628 -1.11 0.1567
2014-05-05 2014-03-31 13F EATON CORP COM G29183103 62,330 -3,016 -4.62 4,680 -5.85 0.1673
2014-02-13 2013-12-31 13F/A-1 EATON CORP COM G29183103 65,346 6,775 11.57 4,971 23.41 0.1857
2014-02-12 2013-12-31 13F EATON CORP COM G29183103 65,346 4,971
2013-11-14 2013-09-30 13F EATON CORP COM G29183103 58,571 1,439 2.52 4,028 7.24 0.1812
2013-08-16 2013-06-30 13F EATON CORP COM G29183103 57,132 57,132 3,756 0.1813
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.