Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership5,937 shares
Latest Disclosed Value $ 2,123,487
Citizens & Northern Corp reports 31.73% increase in ownership of 3EC / Eaton Corporation plc

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 5,937 shares of Eaton Corporation plc (DE:3EC) valued at $1,774,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,507 shares of Eaton Corporation plc. This represents a change in shares of 31.73% during the quarter. The current value of the position is $2,107,635 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 SHS G29183103 5,937 1,430 31.73 2,123 47.94 0.5295
2026-01-28 2025-12-31 13F Eaton SHS G29183103 4,507 -75 -1.64 1,436 -16.28 0.3557
2025-10-24 2025-09-30 13F Eaton SHS G29183103 4,582 52 1.15 1,715 6.00 0.4249
2025-07-30 2025-06-30 13F Eaton SHS G29183103 4,530 7 0.15 1,617 31.57 0.4328
2025-04-21 2025-03-31 13F Eaton SHS G29183103 4,523 375 9.04 1,229 -10.68 0.3466
2025-01-31 2024-12-31 13F Eaton SHS G29183103 4,148 3,223 348.43 1,377 349.67 0.3771
2024-11-04 2024-09-30 13F Eaton SHS G29183103 925 925 307 0.0920
2017-02-13 2016-12-31 13F Eaton SHS G29183103 0 -9,647 -100.00 0 -100.00
2016-11-10 2016-09-30 13F Eaton SHS G29183103 9,647 -7,303 -43.09 634 -37.35 0.4969
2016-08-10 2016-06-30 13F Eaton SHS G29183103 16,950 -4,170 -19.74 1,012 -23.39 0.7897
2016-05-13 2016-03-31 13F Eaton SHS G29183103 21,120 3,775 21.76 1,321 46.29 1.0426
2016-02-16 2015-12-31 13F Eaton SHS G29183103 17,345 -1,511 -8.01 903 -6.62 0.7363
2015-11-13 2015-09-30 13F Eaton SHS G29183103 18,856 -6,340 -25.16 967 -43.12 0.7560
2015-08-13 2015-06-30 13F Eaton SHS G29183103 25,196 109 0.43 1,700 -0.23 1.3164
2015-05-15 2015-03-31 13F Eaton SHS G29183103 25,087 1,138 4.75 1,704 4.67 1.2905
2015-02-12 2014-12-31 13F Eaton SHS G29183103 23,949 5,525 29.99 1,628 39.38 1.2298
2014-11-12 2014-09-30 13F Eaton SHS G29183103 18,424 114 0.62 1,168 -17.34 0.9456
2014-08-13 2014-06-30 13F Eaton SHS G29183103 18,310 1,782 10.78 1,413 13.77 1.1371
2014-05-15 2014-03-31 13F Eaton SHS G29183103 16,528 1,416 9.37 1,242 8.00 0.9699
2014-02-13 2013-12-31 13F Eaton SHS G29183103 15,112 4,637 44.27 1,150 59.50 0.8731
2013-11-14 2013-09-30 13F Eaton SHS G29183103 10,475 10,475 721 0.5842
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.