Eaton Corporation plc
US ˙ NYSE ˙ US2780581029

SecurityETN / Eaton Corporation plc
InstitutionWealth Alliance
Latest Disclosed Ownership7,487 shares
Latest Disclosed Value $ 2,677,743
Wealth Alliance reports 4.39% increase in ownership of ETN / Eaton Corporation plc

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 7,487 shares of Eaton Corporation plc (US:ETN) valued at $2,677,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,172 shares of Eaton Corporation plc. This represents a change in shares of 4.39% during the quarter. The current value of the position is $3,153,599 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)
2026-05-14 2026-03-31 13F EATON CORP SHS G29183103 7,487 315 4.39 2,678 17.21 0.2644
2026-02-13 2025-12-31 13F EATON CORP SHS G29183103 7,172 -279 -3.74 2,284 -18.08 0.2236
2025-11-07 2025-09-30 13F EATON CORP SHS G29183103 7,451 -134 -1.77 2,789 2.99 0.2868
2025-08-08 2025-06-30 13F EATON CORP SHS G29183103 7,585 128 1.72 2,708 33.61 0.3024
2025-05-05 2025-03-31 13F EATON CORP SHS G29183103 7,457 180 2.47 2,027 -16.07 0.2453
2025-02-03 2024-12-31 13F EATON CORP SHS G29183103 7,277 -250 -3.32 2,415 -3.21 0.2888
2024-11-04 2024-09-30 13F EATON CORP SHS G29183103 7,527 514 7.33 2,495 13.42 0.2979
2024-08-09 2024-06-30 13F EATON CORP SHS G29183103 7,013 -813 -10.39 2,199 -10.13 0.2840
2024-05-10 2024-03-31 13F EATON CORP SHS G29183103 7,826 -1,298 -14.23 2,447 11.38 0.3210
2024-01-30 2023-12-31 13F EATON CORP SHS G29183103 9,124 159 1.77 2,197 14.91 0.3081
2023-11-09 2023-09-30 13F EATON CORP SHS G29183103 8,965 -646 -6.72 1,912 -1.04 0.3016
2023-08-02 2023-06-30 13F EATON CORP SHS G29183103 9,611 -868 -8.28 1,933 7.63 0.2890
2023-05-11 2023-03-31 13F EATON CORP SHS G29183103 10,479 46 0.44 1,796 9.65 0.2909
2023-02-13 2022-12-31 13F EATON Stock G29183103 10,433 1,704 19.52 1,638 40.64 0.2908
2022-11-14 2022-09-30 13F EATON CORP PLC COM Stock G29183103 8,729 2,292 35.61 1,164 43.53 0.2297
2022-10-11 2022-06-30 13F/A-1 EATON CORP PLC COM Stock G29183103 6,437 6,427 64,270.00 811 40,450.00 0.1556
2022-08-15 2022-06-30 13F EATON CORP PLC COM Stock G29183103 6,427 6,417 810 0.0985
2022-05-10 2022-03-31 13F EATON CORP PLC COM Stock G29183103 10 -4,649 -99.79 2 -99.75 0.0003
2022-05-10 2022-03-31 13F EATON CORP PLC COM Stock G29183103 8,334 1,265
2022-02-14 2021-12-31 13F EATON CORP PLC COM Stock G29183103 4,659 258 5.86 806 22.68 0.1621
2021-11-12 2021-09-30 13F EATON CORP PLC COM Stock G29183103 4,401 1,274 40.74 657 41.90 0.1475
2021-08-16 2021-06-30 13F EATON CORP PLC COM Stock G29183103 3,127 297 10.49 463 18.41 0.1090
2021-05-18 2021-03-31 13F EATON CORP PLC COM Stock G29183103 2,830 -2,189 -43.61 391 -35.16 0.1095
2021-02-11 2020-12-31 13F EATON CORP PLC SHS Stock G29183103 5,019 213 4.43 603 23.06 0.1777
2020-12-01 2020-09-30 13F/A-1 EATON CORP PLC SHS Stock G29183103 4,806 2,250 88.03 490 118.75 0.1761
2020-11-13 2020-09-30 13F EATON CORP PLC SHS Stock G29183103 4,806 2,250 490 144,126.5490
2020-08-14 2020-06-30 13F EATON CORP PLC SHS Stock G29183103 2,556 2,556 224 0.0885
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.