Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionCypress Capital, LLC
Latest Disclosed Ownership7,263 shares
Latest Disclosed Value $ 2,597,757
Cypress Capital, LLC reports 1.44% decrease in ownership of 3EC / Eaton Corporation plc

On April 28, 2026 - Cypress Capital, LLC filed a 13F-HR form disclosing ownership of 7,263 shares of Eaton Corporation plc (DE:3EC) valued at $2,170,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,369 shares of Eaton Corporation plc. This represents a change in shares of -1.44% during the quarter. The current value of the position is $2,578,365 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)
2026-04-28 2026-03-31 13F EATON CORP SHS G29183103 7,263 -106 -1.44 2,598 10.65 0.7391
2026-02-06 2025-12-31 13F EATON CORP SHS G29183103 7,369 119 1.64 2,347 -13.49 0.6572
2025-10-23 2025-09-30 13F EATON CORP SHS G29183103 7,250 -1,870 -20.50 2,713 -16.65 0.7762
2025-08-07 2025-06-30 13F EATON CORP SHS G29183103 9,120 121 1.34 3,256 33.07 0.9456
2025-04-25 2025-03-31 13F EATON CORP SHS G29183103 8,999 236 2.69 2,446 -15.89 0.7052
2025-02-03 2024-12-31 13F EATON CORP SHS G29183103 8,763 -468 -5.07 2,908 -4.94 0.8317
2024-11-12 2024-09-30 13F EATON CORP SHS G29183103 9,231 274 3.06 3,060 8.94 0.7893
2024-08-22 2024-06-30 13F EATON CORP SHS G29183103 8,957 -55 -0.61 2,808 -0.32 0.8388
2024-10-29 2024-03-31 13F EATON CORP SHS G29183103 9,012 8,818 4,545.36 2,818 6,023.91 0.7706
2024-12-02 2023-12-31 13F/A-1 EATON CORP SHS G29183103 194 17 9.60 47 24.32 0.2112
2024-02-05 2023-12-31 13F EATON CORP SHS G29183103 12,426 -99 2,992 0.9084
2024-12-02 2023-09-30 13F/A-1 EATON CORP SHS G29183103 177 0 0.00 38 5.71 0.2500
2023-11-09 2023-09-30 13F EATON CORP SHS G29183103 12,525 -134 2,671 0.8197
2024-12-02 2023-06-30 13F/A-1 EATON CORP SHS G29183103 177 53 42.74 36 66.67 0.2287
2023-08-07 2023-06-30 13F EATON CORP SHS G29183103 12,659 286 2,546 0.7663
2024-12-10 2023-03-31 13F/A-1 EATON CORP SHS G29183103 124 -15,499 -99.21 21 -99.14 0.1380
2023-04-27 2023-03-31 13F EATON CORP SHS G29183103 12,373 -3,250 2,120 0.6965
2023-02-01 2022-12-31 13F EATON CORP SHS G29183103 15,623 127 0.82 2,452 -99.88 0.8097
2023-02-01 2022-09-30 13F EATON CORP SHS G29183103 15,496 1,405 9.97 2,066,547 116,325.18 0.7756
2022-08-04 2022-06-30 13F EATON CORP SHS G29183103 14,091 914 6.94 1,775 -11.25 0.2581
2022-05-09 2022-03-31 13F EATON CORP SHS G29183103 13,177 12,383 1,559.57 2,000 1,359.85 0.2510
2024-12-26 2021-12-31 13F/A-1 EATON CORP SHS G29183103 794 -11,860 -93.73 137 -92.75 0.4624
2022-02-10 2021-12-31 13F EATON CORP SHS G29183103 12,733 79 2,201 0.2597
2022-02-10 2021-09-30 13F EATON CORP SHS G29183103 12,654 -220 -1.71 1,889 -1.00 0.2399
2021-08-16 2021-06-30 13F Eaton Corp Com COM G29183103 12,874 1,098 9.32 1,908 17.20 1.8643
2021-05-17 2021-03-31 13F Eaton Corp Com COM G29183103 11,776 480 4.25 1,628 19.97 0.6641
2021-02-16 2020-12-31 13F EATON CORP COM COM G29183103 11,296 -304 -2.62 1,357 8.13 0.6151
2020-11-12 2020-09-30 13F EATON CORP SHS G29183103 11,600 -814 -6.56 1,255 15.56 0.5823
2020-08-20 2020-06-30 13F EATON CORP SHS G29183103 12,414 2,563 26.02 1,086 16.40 0.4807
2020-02-10 2019-12-31 13F EATON CORP SHS G29183103 9,851 479 5.11 933 19.77 0.3923
2019-11-21 2019-09-30 13F EATON CORP SHS G29183103 9,372 636 7.28 779 7.01 0.3581
2019-07-11 2019-06-30 13F EATON CORP SHS G29183103 8,736 435 5.24 728 8.82 0.3289
2019-05-01 2019-03-31 13F EATON CORP SHS G29183103 8,301 732 9.67 669 28.65 0.2788
2019-02-14 2018-12-31 13F EATON CORP SHS G29183103 7,569 7,569 520 0.2391
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.