Eaton Corporation plc
US ˙ NYSE ˙ US2780581029

SecurityETN / Eaton Corporation plc
InstitutionSei Investments Co
Latest Disclosed Ownership340,118 shares
Latest Disclosed Value $ 108,332,093
Sei Investments Co reports 41.16% decrease in ownership of ETN / Eaton Corporation plc

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 340,118 shares of Eaton Corporation plc (US:ETN) valued at $108,330,984 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 578,053 shares of Eaton Corporation plc. This represents a change in shares of -41.16% during the quarter. The current value of the position is $143,261,103 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)
2026-02-13 2025-12-31 13F EATON CORP SHS G29183103 340,118 -237,935 -41.16 108,332 -49.92 0.1069
2025-11-13 2025-09-30 13F EATON CORP SHS G29183103 578,053 40,717 7.58 216,336 12.78 0.2326
2025-08-14 2025-06-30 13F EATON CORP SHS G29183103 537,336 205,020 61.69 191,823 112.35 0.2223
2025-05-14 2025-03-31 13F/A-1 EATON CORP SHS G29183103 332,316 -272,133 -45.02 90,333 -54.97 0.1163
2025-05-13 2025-03-31 13F EATON CORP SHS G29183103 595,980 -8,469 196,654 0.2139
2025-02-11 2024-12-31 13F EATON CORP SHS G29183103 604,449 27,423 4.75 200,598 4.89 0.2576
2024-11-12 2024-09-30 13F EATON CORP SHS G29183103 577,026 111,864 24.05 191,247 31.13 0.2483
2024-08-13 2024-06-30 13F EATON CORP SHS G29183103 465,162 181,405 63.93 145,847 64.38 0.2066
2024-05-07 2024-03-31 13F EATON CORP SHS G29183103 283,757 17,285 6.49 88,724 38.27 0.1300
2024-02-14 2023-12-31 13F EATON CORP SHS G29183103 266,472 108,928 69.14 64,169 90.97 0.1030
2023-11-14 2023-09-30 13F EATON CORP SHS G29183103 157,544 61,840 64.62 33,601 74.61 0.0604
2023-08-11 2023-06-30 13F EATON CORP SHS G29183103 95,704 -5,118 -5.08 19,245 11.40 0.0336
2023-05-12 2023-03-31 13F EATON CORP SHS G29183103 100,822 55,063 120.33 17,275 140.53 0.0321
2023-02-10 2022-12-31 13F EATON CORP SHS G29183103 45,759 -72,704 -61.37 7,182 -54.54 0.0160
2022-11-14 2022-09-30 13F EATON CORP SHS G29183103 118,463 -25,903 -17.94 15,798 -13.20 0.0352
2022-08-15 2022-06-30 13F EATON CORP SHS G29183103 144,366 99,861 224.38 18,201 168.37 0.0393
2022-05-13 2022-03-31 13F EATON CORP SHS G29183103 44,505 -5,406 -10.83 6,782 -21.33 0.0136
2022-02-14 2021-12-31 13F EATON CORP SHS G29183103 49,911 -31,997 -39.06 8,621 -29.52 0.0162
2021-11-12 2021-09-30 13F EATON CORP SHS G29183103 81,908 -31,545 -27.80 12,232 -27.49 0.0257
2021-08-06 2021-06-30 13F EATON CORP SHS G29183103 113,453 43,449 62.07 16,869 74.27 0.0374
2021-05-12 2021-03-31 13F EATON CORP SHS G29183103 70,004 3,710 5.60 9,680 21.53 0.0244
2021-02-08 2020-12-31 13F EATON CORP SHS G29183103 66,294 -3,567 -5.11 7,965 11.74 0.0206
2020-12-04 2020-09-30 13F/A-1 EATON CORP SHS G29183103 69,861 1,927 2.84 7,128 19.92 0.0206
2020-11-06 2020-09-30 13F EATON CORP SHS G29183103 74,704 6,770 7,622 18,352.0813
2020-08-17 2020-06-30 13F/A-1 EATON CORP SHS G29183103 67,934 3,182 4.91 5,944 17.31 0.0184
2020-08-11 2020-06-30 13F EATON CORP SHS G29183103 86,237 21,485 8,131 22,055.7703
2020-05-14 2020-03-31 13F EATON CORP SHS G29183103 64,752 -34,306 -34.63 5,067 -46.11 0.0186
2020-02-06 2019-12-31 13F EATON CORP SHS G29183103 99,058 -32,224 -24.55 9,402 -14.95 0.0280
2019-11-12 2019-09-30 13F EATON CORP SHS G29183103 131,282 7,766 6.29 11,055 6.08 0.0283
2019-08-14 2019-06-30 13F EATON CORP SHS G29183103 123,516 5,181 4.38 10,421 8.35 0.0340
2019-05-15 2019-03-31 13F EATON CORP S3 G29183103 118,335 -22,367 -15.90 9,618 -16.06 0.0323
2019-02-13 2018-12-31 13F EATON CORP SHS G29183103 140,702 6,408 4.77 11,458 -1.93 0.0408
2018-11-08 2018-09-30 13F EATON CORP SHS G29183103 134,294 -50,042 -27.15 11,684 -15.19 0.0423
2018-08-03 2018-06-30 13F EATON CORP SHS G29183103 184,336 82,920 81.76 13,777 69.94 0.0468
2018-05-11 2018-03-31 13F EATON CORP SHS G29183103 101,416 -23,471 -18.79 8,107 -17.85 0.0311
2018-02-08 2017-12-31 13F EATON CORP SHS G29183103 124,887 -23,810 -16.01 9,868 -13.58 0.0343
2017-11-06 2017-09-30 13F EATON CORP SHS G29183103 148,697 35,767 31.67 11,419 29.92 0.0406
2017-07-31 2017-06-30 13F EATON CORP SHS G29183103 112,930 21,069 22.94 8,789 29.02 0.0350
2017-05-05 2017-03-31 13F EATON CORP SHS G29183103 91,861 48,706 112.86 6,812 135.30 0.0299
2017-02-02 2016-12-31 13F EATON CORP SHS G29183103 43,155 5,912 15.87 2,895 18.31 0.0140
2016-11-04 2016-09-30 13F EATON CORP SHS G29183103 37,243 -374 -0.99 2,447 8.90 0.0124
2016-08-11 2016-06-30 13F EATON CORP SHS G29183103 37,617 -56,423 -60.00 2,247 -61.81 0.0135
2016-05-10 2016-03-31 13F/A-1 EATON CORP SHS G29183103 94,040 -17,826 -15.94 5,883 1.05 0.0366
2016-02-03 2015-12-31 13F EATON CORP SHS G29183103 111,866 46,690 71.64 5,822 74.10 0.0355
2015-11-02 2015-09-30 13F/A-1 EATON CORP SHS G29183103 65,176 -9,603 -12.84 3,344 -33.74 0.0307
2015-10-30 2015-09-30 13F EATON CORP SHS G29183103 65,176 3,345
2015-08-07 2015-06-30 13F/A-1 EATON CORP SHS G29183103 74,779 60,910 439.18 5,047 432.38 0.0456
2015-08-04 2015-06-30 13F EATON CORP SHS G29183103 74,779 60,910 5,047 0.0456
2015-05-14 2015-03-31 13F/A-1 EATON CORP SHS G29183103 13,869 3,070 28.43 948 28.80 0.0082
2015-05-01 2015-03-31 13F EATON CORP SHS G29183103 13,869 948
2015-02-10 2014-12-31 13F EATON CORP SHS G29183103 10,799 10,799 736 0.0065
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.