Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership54 shares
Latest Disclosed Value $ 19,314
Hallmark Capital Management Inc reports 82.24% decrease in ownership of 3EC / Eaton Corporation plc

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 54 shares of Eaton Corporation plc (DE:3EC) valued at $16,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 304 shares of Eaton Corporation plc. This represents a change in shares of -82.24% during the quarter. The current value of the position is $19,170 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)
2026-05-06 2026-03-31 13F EATON CORP PLC SHS Stock G29183103 54 -250 -82.24 19 -80.21 0.0011
2026-02-04 2025-12-31 13F EATON CORP PLC SHS Stock G29183103 304 0 0.00 97 -15.04 0.0062
2025-11-03 2025-09-30 13F EATON CORP PLC SHS Stock G29183103 304 0 0.00 114 4.63 0.0075
2025-08-06 2025-06-30 13F EATON CORP PLC SHS Stock G29183103 304 0 0.00 109 31.71 0.0078
2025-05-07 2025-03-31 13F EATON CORP PLC SHS Stock G29183103 304 0 0.00 83 -18.00 0.0063
2025-01-31 2024-12-31 13F EATON CORP PLC SHS Stock G29183103 304 0 0.00 101 0.00 0.0075
2024-11-06 2024-09-30 13F EATON CORP PLC SHS Stock G29183103 304 0 0.00 101 5.26 0.0075
2024-08-08 2024-06-30 13F EATON CORP PLC SHS Stock G29183103 304 -16 -5.00 95 -5.00 0.0076
2024-05-03 2024-03-31 13F EATON CORP PLC SHS Stock G29183103 320 -200 -38.46 100 -20.00 0.0075
2024-02-07 2023-12-31 13F EATON CORP PLC SHS Stock G29183103 520 0 0.00 125 13.64 0.0098
2023-11-09 2023-09-30 13F EATON CORP PLC SHS Stock G29183103 520 0 0.00 111 5.77 0.0092
2023-07-28 2023-06-30 13F EATON CORP PLC SHS Stock G29183103 520 -999 -65.77 105 -60.00 0.0094
2023-05-03 2023-03-31 13F EATON CORP PLC SHS Stock G29183103 1,519 -30 -1.94 260 7.00 0.0237
2023-02-01 2022-12-31 13F EATON CORP PLC SHS Stock G29183103 1,549 -426 -21.57 243 -7.60 0.0226
2022-11-09 2022-09-30 13F EATON CORP PLC SHS Stock G29183103 1,975 -1,811 -47.83 263 -44.86 0.0263
2022-11-16 2022-06-30 13F/A-3 EATON CORP PLC SHS Stock G29183103 3,786 -285 -7.00 477 -22.82 0.0447
2022-08-01 2022-06-30 13F EATON CORP PLC SHS Stock G29183103 3,786 -285 477 0.0447
2022-05-02 2022-03-31 13F EATON CORP PLC SHS COM G29183103 4,071 -13 -0.32 618 -12.46 0.0517
2022-02-02 2021-12-31 13F EATON CORP PLC SHS COM G29183103 4,084 -575 -12.34 706 1.58 0.0566
2021-11-01 2021-09-30 13F EATON CORP PLC SHS COM G29183103 4,659 -1,145 -19.73 695 -19.19 0.0606
2021-08-03 2021-06-30 13F EATON CORP PLC SHS COM G29183103 5,804 369 6.79 860 14.51 0.0727
2021-04-22 2021-03-31 13F EATON CORP PLC SHS COM G29183103 5,435 -425 -7.25 751 6.68 0.0675
2021-02-02 2020-12-31 13F EATON CORP PLC SHS COM G29183103 5,860 -325 -5.25 704 11.57 0.0689
2020-11-03 2020-09-30 13F EATON CORP PLC SHS COM G29183103 6,185 -375 -5.72 631 9.93 0.0695
2020-07-28 2020-06-30 13F EATON CORP PLC SHS COM G29183103 6,560 -150 -2.24 574 9.96 0.0643
2020-04-24 2020-03-31 13F EATON CORP PLC SHS COM G29183103 6,710 -875 -11.54 522 -27.30 0.0678
2020-01-31 2019-12-31 13F EATON CORP PLC SHS COM G29183103 7,585 -65 -0.85 718 12.89 0.0718
2019-11-01 2019-09-30 13F EATON CORP PLC SHS COM G29183103 7,650 -631 -7.62 636 -7.83 0.0675
2019-08-08 2019-06-30 13F EATON CORP PLC SHS COM G29183103 8,281 755 10.03 690 13.86 0.0732
2019-05-09 2019-03-31 13F EATON CORP PLC SHS COM G29183103 7,526 -3,118 -29.29 606 -17.10 0.0661
2019-02-08 2018-12-31 13F EATON CORP PLC SHS COM G29183103 10,644 -261 -2.39 731 -22.73 0.0955
2018-10-26 2018-09-30 13F EATON CORP PLC SHS COM G29183103 10,905 3,094 39.61 946 61.99 0.1118
2018-08-02 2018-06-30 13F EATON CORP PLC SHS COM G29183103 7,811 206 2.71 584 -3.95 0.0713
2018-04-27 2018-03-31 13F EATON CORP PLC SHS COM G29183103 7,605 -1,044 -12.07 608 -10.98 0.0739
2018-01-24 2017-12-31 13F EATON CORP PLC SHS COM G29183103 8,649 -144 -1.64 683 1.19 0.0822
2017-10-30 2017-09-30 13F EATON CORP PLC SHS COM G29183103 8,793 -144 -1.61 675 -3.02 0.0849
2017-07-13 2017-06-30 13F EATON CORP PLC SHS COM G29183103 8,937 3,837 75.24 696 84.13 0.0933
2017-05-12 2017-03-31 13F EATON CORP PLC SHS COM G29183103 5,100 -5,025 -49.63 378 -44.33 0.0502
2017-05-12 2017-03-31 13F Eaton COM 278058102 5,231 -4,894 388 0.0515
2017-02-13 2016-12-31 13F EATON CORP PLC SHS COM G29183103 10,125 4,025 65.98 679 69.33 0.0971
2016-11-09 2016-09-30 13F EATON CORP PLC SHS COM G29183103 6,100 -3,713 -37.84 401 -31.57 0.0589
2016-11-09 2016-09-30 13F Eaton COM 278058102 5,269 -4,544 346 0.0509
2016-08-05 2016-06-30 13F EATON CORP PLC SHS COM G29183103 9,813 9,813 586 0.0893
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.