Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionHeritage Trust Co
Latest Disclosed Ownership3,669 shares
Latest Disclosed Value $ 1,312,293
Heritage Trust Co reports 9.07% increase in ownership of 3EC / Eaton Corporation plc

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 3,669 shares of Eaton Corporation plc (DE:3EC) valued at $1,096,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,364 shares of Eaton Corporation plc. This represents a change in shares of 9.07% during the quarter. The current value of the position is $1,302,495 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)
2026-05-13 2026-03-31 13F EATON CORP FOREIGN STOCK G29183103 3,669 305 9.07 1,312 22.50 0.0757
2026-02-10 2025-12-31 13F EATON CORP FOREIGN STOCK G29183103 3,364 -196 -5.51 1,071 -19.59 0.1090
2025-11-12 2025-09-30 13F EATON CORP FOREIGN STOCK G29183103 3,560 398 12.59 1,332 18.09 0.1412
2025-08-12 2025-06-30 13F EATON CORP FOREIGN STOCK G29183103 3,162 1,642 108.03 1,129 173.12 0.1303
2025-05-09 2025-03-31 13F EATON CORP FOREIGN STOCK G29183103 1,520 233 18.10 413 -3.28 0.0501
2025-02-13 2024-12-31 13F EATON CORP FOREIGN STOCK G29183103 1,287 644 100.16 427 112.44 0.0503
2024-08-12 2024-06-30 13F EATON CORP FOREIGN STOCK G29183103 643 0 0.00 202 0.00 0.0266
2024-05-10 2024-03-31 13F EATON CORP FOREIGN STOCK G29183103 643 643 201 0.0269
2022-08-11 2022-06-30 13F EATON CORP FOREIGN STOCK G29183103 0 -3,155 -100.00 0 -100.00
2022-05-11 2022-03-31 13F EATON CORP FOREIGN STOCK G29183103 3,155 17 0.54 479 -11.62 0.0677
2022-02-09 2021-12-31 13F EATON CORP FOREIGN STOCK G29183103 3,138 -72 -2.24 542 13.15 0.0695
2021-11-09 2021-09-30 13F EATON CORP FOREIGN STOCK G29183103 3,210 -19 -0.59 479 0.00 0.0674
2021-08-09 2021-06-30 13F EATON CORP FOREIGN STOCK G29183103 3,229 -151 -4.47 479 2.35 0.0685
2021-05-12 2021-03-31 13F EATON CORP FOREIGN STOCK G29183103 3,380 14 0.42 468 15.56 0.0714
2021-02-11 2020-12-31 13F EATON CORP FOREIGN STOCK G29183103 3,366 -242 -6.71 405 10.05 0.0656
2020-11-13 2020-09-30 13F EATON CORP FOREIGN STOCK G29183103 3,608 -107 -2.88 368 13.23 0.0686
2020-08-04 2020-06-30 13F EATON CORP FOREIGN STOCK G29183103 3,715 56 1.53 325 14.44 0.0637
2020-05-11 2020-03-31 13F EATON CORP FOREIGN STOCK G29183103 3,659 -180 -4.69 284 -21.98 0.0709
2020-02-11 2019-12-31 13F EATON CORP FOREIGN STOCK G29183103 3,839 200 5.50 364 20.13 0.0728
2019-11-12 2019-09-30 13F EATON CORP FOREIGN STOCK G29183103 3,639 0 0.00 303 0.00 0.0655
2019-08-13 2019-06-30 13F EATON CORP FOREIGN STOCK G29183103 3,639 0 0.00 303 3.41 0.0674
2019-05-15 2019-03-31 13F EATON CORP FOREIGN STOCK G29183103 3,639 2,730 300.33 293 372.58 0.0677
2019-01-18 2018-12-31 13F EATON CORP PLC SHS COMMON STOCK G29183103 909 0 0.00 62 -21.52 0.0256
2018-11-14 2018-09-30 13F EATON CORP PLC SHS COMMON STOCK G29183103 909 0 0.00 79 16.18 0.0283
2018-08-15 2018-06-30 13F EATON CORP PLC SHS COMMON STOCK G29183103 909 0 0.00 68 -6.85 0.0256
2018-05-14 2018-03-31 13F EATON CORP PLC SHS COMMON STOCK G29183103 909 0 0.00 73 1.39 0.0273
2018-02-12 2017-12-31 13F EATON CORP PLC SHS COMMON STOCK G29183103 909 0 0.00 72 2.86 0.0259
2017-11-14 2017-09-30 13F EATON CORP PLC SHS COMMON STOCK G29183103 909 0 0.00 70 -1.41 0.0257
2017-08-09 2017-06-30 13F EATON CORP PLC SHS COMMON STOCK G29183103 909 0 0.00 71 5.97 0.0274
2017-05-08 2017-03-31 13F EATON CORP PLC SHS COMMON STOCK G29183103 909 909 67 0.0255
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.