Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership8,315 shares
Latest Disclosed Value $ 2,974,035
IHT Wealth Management, LLC reports 7.00% decrease in ownership of 3EC / Eaton Corporation plc

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,315 shares of Eaton Corporation plc (DE:3EC) valued at $2,484,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,941 shares of Eaton Corporation plc. This represents a change in shares of -7.00% during the quarter. The current value of the position is $2,951,825 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)
2026-05-15 2026-03-31 13F Eaton Corp COM G29183103 8,315 -626 -7.00 2,974 4.42 0.0688
2026-02-17 2025-12-31 13F Eaton Corp COM G29183103 8,941 -343 -3.69 2,849 -18.02 0.0692
2025-11-14 2025-09-30 13F Eaton Corp COM G29183103 9,284 1,363 17.21 3,475 22.89 0.0879
2025-08-14 2025-06-30 13F Eaton Corp COM G29183103 7,921 -166 -2.05 2,828 28.62 0.0777
2025-05-15 2025-03-31 13F Eaton Corp COM G29183103 8,087 -2,627 -24.52 2,198 -38.17 0.0687
2025-02-14 2024-12-31 13F Eaton Corp COM G29183103 10,714 -952 -8.16 3,556 -7.93 0.1147
2024-11-14 2024-09-30 13F Eaton Corp COM G29183103 11,666 1,822 18.51 3,861 25.11 0.1096
2024-08-14 2024-06-30 13F EATON COM G29183103 9,844 1,247 14.51 3,087 14.81 0.1151
2024-05-15 2024-03-31 13F Eaton Corp COM G29183103 8,597 2,747 46.96 2,688 90.91 0.1078
2024-02-14 2023-12-31 13F EATON COM G29183103 5,850 218 3.87 1,409 17.24 0.0628
2023-11-14 2023-09-30 13F EATON COM G29183103 5,632 119 2.16 1,201 8.39 0.0609
2023-08-15 2023-06-30 13F EATON COM G29183103 5,513 964 21.19 1,109 42.23 0.0577
2023-05-15 2023-03-31 13F EATON COM G29183103 4,549 -210 -4.41 779 4.42 0.0445
2023-02-15 2022-12-31 13F EATON COM G29183103 4,759 11 0.23 747 17.85 0.0469
2022-11-22 2022-09-30 13F EATON COM G29183103 4,748 1,292 37.38 633 45.52 0.0481
2022-08-15 2022-06-30 13F EATON COM G29183103 3,456 -27 -0.78 435 -17.77 0.0383
2022-05-16 2022-03-31 13F EATON COM G29183103 3,483 -53 -1.50 529 -13.42 0.0401
2022-02-14 2021-12-31 13F EATON COM G29183103 3,536 0 0.00 611 15.72 0.0450
2021-11-15 2021-09-30 13F EATON COM G29183103 3,536 -481 -11.97 528 -11.26 0.0430
2021-08-16 2021-06-30 13F EATON COM G29183103 4,017 472 13.31 595 21.43 0.0377
2021-05-18 2021-03-31 13F EATON CORP COM G29183103 3,545 3,545 490 0.0352
2020-05-13 2020-03-31 13F EATON SHS G29183103 0 -2,630 -100.00 0 -100.00
2020-02-18 2019-12-31 13F EATON SHS G29183103 2,630 -9 -0.34 249 13.70 0.0295
2019-11-15 2019-09-30 13F EATON SHS G29183103 2,639 2,639 219 0.0298
2018-08-13 2018-06-30 13F EATON SHS G29183103 0 -232 -100.00 0 -100.00
2018-05-14 2018-03-31 13F EATON SHS G29183103 232 60 34.88 18 28.57 0.0048
2018-02-14 2017-12-31 13F EATON SHS G29183103 172 -112 -39.44 14 -36.36 0.0037
2017-11-14 2017-09-30 13F EATON SHS G29183103 284 -32 -10.13 22 -90.43 0.0094
2017-08-14 2017-06-30 13F/A-1 EATON SHS G29183103 316 -86 -21.39 230 666.67 0.1114
2017-08-14 2017-06-30 13F EATON SHS G29183103 316 -86 1
2017-05-15 2017-03-31 13F EATON SHS G29183103 402 2 0.50 30 11.11 0.0200
2017-02-14 2016-12-31 13F EATON SHS G29183103 400 400 27 0.0204
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.