Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionTruist Financial Corp
Latest Disclosed Ownership690,956 shares
Latest Disclosed Value $ 247,134,105
Truist Financial Corp reports 17.33% increase in ownership of 3EC / Eaton Corporation plc

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 690,956 shares of Eaton Corporation plc (DE:3EC) valued at $206,492,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 588,902 shares of Eaton Corporation plc. This represents a change in shares of 17.33% during the quarter. The current value of the position is $245,289,380 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)
2026-04-27 2026-03-31 13F EATON CORP SHS G29183103 690,956 102,054 17.33 247,134 31.75 0.3332
2026-02-02 2025-12-31 13F EATON CORP SHS G29183103 588,902 18,345 3.22 187,571 -12.16 0.2501
2025-11-03 2025-09-30 13F EATON CORP SHS G29183103 570,557 19,549 3.55 213,531 8.55 0.2887
2025-07-18 2025-06-30 13F EATON CORP SHS G29183103 551,008 16,226 3.03 196,704 35.31 0.2878
2025-04-29 2025-03-31 13F EATON CORP SHS G29183103 534,782 -16,453 -2.98 145,370 -20.54 0.2325
2025-01-31 2024-12-31 13F EATON CORP SHS G29183103 551,235 -32,545 -5.57 182,938 -5.45 0.2862
2024-11-13 2024-09-30 13F EATON CORP SHS G29183103 583,780 20,841 3.70 193,488 9.62 0.3032
2024-08-21 2024-06-30 13F EATON CORP SHS G29183103 562,939 18,783 3.45 176,509 3.74 0.2684
2024-05-13 2024-03-31 13F EATON CORP SHS G29183103 544,156 2,302 0.42 170,147 30.39 0.2577
2024-02-02 2023-12-31 13F EATON CORP SHS G29183103 541,854 15,598 2.96 130,489 16.26 0.2074
2023-11-14 2023-09-30 13F EATON CORP SHS G29183103 526,256 -7,174 -1.34 112,240 4.63 0.1875
2023-08-01 2023-06-30 13F EATON CORP SHS G29183103 533,430 -17,637 -3.20 107,273 13.61 0.1783
2023-05-05 2023-03-31 13F EATON CORP SHS G29183103 551,067 23,539 4.46 94,420 14.04 0.1624
2023-02-17 2022-12-31 13F EATON CORP SHS G29183103 527,528 30,750 6.19 82,795 24.97 0.1456
2022-10-26 2022-09-30 13F EATON CORP SHS G29183103 496,778 -3,642 -0.73 66,250 5.08 0.1271
2022-07-22 2022-06-30 13F EATON CORP SHS G29183103 500,420 3,778 0.76 63,047 -16.35 0.1158
2022-04-22 2022-03-31 13F EATON CORP SHS G29183103 496,642 15,094 3.13 75,370 -9.44 0.1190
2022-02-14 2021-12-31 13F EATON CORP SHS G29183103 481,548 -15,490 -3.12 83,222 12.14 0.1268
2021-11-05 2021-09-30 13F EATON CORP SHS G29183103 497,038 19,394 4.06 74,213 4.85 0.1218
2021-08-16 2021-06-30 13F EATON CORP SHS G29183103 477,644 18,339 3.99 70,777 11.44 0.1157
2021-05-17 2021-03-31 13F EATON CORP SHS G29183103 459,305 -26,949 -5.54 63,513 8.72 0.1105
2021-11-19 2020-12-31 13F/A-1 EATON CORP SHS G29183103 486,254 55,784 12.96 58,419 33.01 0.1117
2021-02-18 2020-12-31 13F EATON CORP SHS G29183103 486,254 55,784 58,419 0.1085
2021-11-05 2020-09-30 13F/A-1 EATON CORP SHS G29183103 430,470 -176,621 -29.09 43,921 -17.30 0.0960
2020-11-13 2020-09-30 13F EATON CORP SHS G29183103 430,401 -176,621 43,914 0.0949
2021-11-16 2020-06-30 13F/A-1 EATON CORP SHS G29183103 607,091 7,191 1.20 53,109 13.95 0.1194
2020-08-14 2020-06-30 13F EATON CORP SHS G29183103 607,022 7,122 53,103 0.1179
2021-11-05 2020-03-31 13F/A-1 EATON CORP SHS G29183103 599,900 143,847 31.54 46,606 7.89 0.1227
2020-05-15 2020-03-31 13F EATON CORP SHS G29183103 599,831 143,847 46,601 0.1216
2021-11-16 2019-12-31 13F/A-1 EATON CORP SHS G29183103 456,053 384,308 535.66 43,199 624.09 0.0878
2020-02-14 2019-12-31 13F EATON CORP SHS G29183103 455,984 384,239 43,192 0.0870
2019-10-31 2019-09-30 13F EATON CORP FOREIGN STOCK G29183103 71,745 5,644 8.54 5,966 8.37 0.1024
2019-07-24 2019-06-30 13F EATON CORP FOREIGN STOCK G29183103 66,101 33,713 104.09 5,505 111.00 0.0953
2019-04-23 2019-03-31 13F EATON CORP FOREIGN STOCK G29183103 32,388 18,200 128.28 2,609 167.86 0.0466
2019-01-22 2018-12-31 13F EATON CORP FOREIGN STOCK G29183103 14,188 444 3.23 974 -18.29 0.0200
2018-10-17 2018-09-30 13F EATON CORP FOREIGN STOCK G29183103 13,744 -658 -4.57 1,192 10.68 0.0214
2018-07-26 2018-06-30 13F EATON CORP FOREIGN STOCK G29183103 14,402 -194 -1.33 1,077 -7.63 0.0205
2018-04-20 2018-03-31 13F EATON CORP FOREIGN STOCK G29183103 14,596 279 1.95 1,166 3.09 0.0222
2018-01-29 2017-12-31 13F EATON CORP FOREIGN STOCK G29183103 14,317 -1,200 -7.73 1,131 -5.04 0.0211
2017-10-23 2017-09-30 13F EATON CORP FOREIGN STOCK G29183103 15,517 -3,907 -20.11 1,191 -21.23 0.0231
2017-07-20 2017-06-30 13F EATON CORP FOREIGN STOCK G29183103 19,424 -774 -3.83 1,512 0.93 0.0300
2017-04-28 2017-03-31 13F EATON CORP FOREIGN STOCK G29183103 20,198 -1,455 -6.72 1,498 3.10 0.0301
2017-02-02 2016-12-31 13F EATON CORP FOREIGN STOCK G29183103 21,653 -6,121 -22.04 1,453 -20.38 0.0297
2016-11-01 2016-09-30 13F EATON CORP FOREIGN STOCK G29183103 27,774 -7,896 -22.14 1,825 -14.36 0.0375
2016-08-01 2016-06-30 13F EATON CORP FOREIGN STOCK G29183103 35,670 -21,726 -37.85 2,131 -40.64 0.0448
2016-05-05 2016-03-31 13F EATON CORP FOREIGN STOCK G29183103 57,396 -29,279 -33.78 3,590 -20.40 0.0929
2016-01-28 2015-12-31 13F EATON CORP FOREIGN STOCK G29183103 86,675 -12,298 -12.43 4,510 -11.19 0.1170
2015-11-04 2015-09-30 13F EATON CORP FOREIGN STOCK G29183103 98,973 47,959 94.01 5,078 47.49 0.1320
2015-07-29 2015-06-30 13F EATON CORP FOREIGN STOCK G29183103 51,014 -1,061 -2.04 3,443 -2.69 0.0930
2015-04-23 2015-03-31 13F EATON CORP FOREIGN STOCK G29183103 52,075 -12,280 -19.08 3,538 -19.09 0.1016
2015-01-26 2014-12-31 13F EATON CORP FOREIGN STOCK G29183103 64,355 572 0.90 4,373 8.22 0.1283
2014-10-21 2014-09-30 13F EATON CORP FOREIGN STOCK G29183103 63,783 -4,697 -6.86 4,041 -23.54 0.1221
2014-07-21 2014-06-30 13F EATON CORP FOREIGN STOCK G29183103 68,480 7,649 12.57 5,285 15.65 0.1584
2014-04-28 2014-03-31 13F EATON CORP FOREIGN STOCK G29183103 60,831 28,842 90.16 4,570 87.68 0.1440
2014-01-27 2013-12-31 13F EATON CORP FOREIGN STOCK G29183103 31,989 17,609 122.45 2,435 145.96 0.0784
2013-10-22 2013-09-30 13F EATON CORP FOREIGN STOCK G29183103 14,380 743 5.45 990 10.24 0.0351
2013-07-15 2013-06-30 13F EATON CORP FOR G29183103 13,637 13,637 898 0.0334
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.