Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership4,771 shares
Latest Disclosed Value $ 1,706,444
Kinneret Advisory, LLC reports 4.25% decrease in ownership of 3EC / Eaton Corporation plc

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 4,771 shares of Eaton Corporation plc (DE:3EC) valued at $1,425,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,983 shares of Eaton Corporation plc. This represents a change in shares of -4.25% during the quarter. The current value of the position is $1,693,705 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)
2026-05-14 2026-03-31 13F EATON CORP SHS G29183103 4,771 -212 -4.25 1,706 7.50 0.1617
2026-02-12 2025-12-31 13F EATON CORP SHS G29183103 4,983 -136 -2.66 1,587 -17.13 0.1344
2025-11-05 2025-09-30 13F EATON CORP SHS G29183103 5,119 -23 -0.45 1,916 4.36 0.1630
2025-07-25 2025-06-30 13F EATON CORP SHS G29183103 5,142 -8 -0.16 1,836 31.17 0.1671
2025-07-21 2025-03-31 13F/A-1 EATON CORP SHS G29183103 5,150 -18 -0.35 1,400 -18.43 0.1411
2025-04-29 2025-03-31 13F EATON CORP SHS G29183103 3,466 -1,702 942 0.1411
2025-02-03 2024-12-31 13F EATON CORP SHS G29183103 5,168 -240 -4.44 1,715 -4.30 0.1619
2024-11-04 2024-09-30 13F EATON CORP SHS G29183103 5,408 -70 -1.28 1,792 4.37 0.1645
2024-07-26 2024-06-30 13F EATON CORP SHS G29183103 5,478 857 18.55 1,718 18.91 0.1648
2024-04-25 2024-03-31 13F EATON CORP SHS G29183103 4,621 -14 -0.30 1,445 29.39 0.1444
2024-02-14 2023-12-31 13F EATON CORP SHS G29183103 4,635 -30 -0.64 1,116 12.27 0.1236
2023-10-12 2023-09-30 13F EATON CORP SHS G29183103 4,665 -3 -0.06 995 5.97 0.1229
2023-08-02 2023-06-30 13F EATON CORP SHS G29183103 4,668 0 0.00 939 17.40 0.1112
2023-04-27 2023-03-31 13F EATON CORP SHS G29183103 4,668 -251 -5.10 800 3.50 0.1033
2023-02-14 2022-12-31 13F EATON CORP SHS G29183103 4,919 -7,002 -58.74 772 -51.45 0.1021
2022-11-02 2022-09-30 13F EATON CORP SHS G29183103 11,921 0 0.00 1,590 5.86 0.2206
2022-08-04 2022-06-30 13F EATON CORP SHS G29183103 11,921 252 2.16 1,502 -15.19 0.1949
2022-05-13 2022-03-31 13F EATON CORP SHS G29183103 11,669 261 2.29 1,771 -10.19 0.1944
2022-02-08 2021-12-31 13F EATON CORP SHS G29183103 11,408 0 0.00 1,972 15.80 0.2041
2021-11-09 2021-09-30 13F EATON CORP SHS G29183103 11,408 0 0.00 1,703 0.77 0.1996
2021-08-16 2021-06-30 13F EATON CORP SHS G29183103 11,408 0 0.00 1,690 7.17 0.1997
2021-05-13 2021-03-31 13F EATON CORP SHS G29183103 11,408 0 0.00 1,577 15.03 0.2025
2021-02-11 2020-12-31 13F EATON CORP SHS G29183103 11,408 0 0.00 1,371 17.78 0.1861
2020-11-13 2020-09-30 13F EATON CORP SHS G29183103 11,408 -367 -3.12 1,164 13.01 0.1764
2020-08-12 2020-06-30 13F EATON CORP SHS G29183103 11,775 0 0.00 1,030 12.57 0.1657
2020-05-14 2020-03-31 13F EATON CORP SHS G29183103 11,775 1,317 12.59 915 -7.67 0.1782
2020-02-10 2019-12-31 13F EATON CORP SHS G29183103 10,458 0 0.00 991 13.91 0.1802
2019-11-13 2019-09-30 13F EATON CORP SHS G29183103 10,458 0 0.00 870 -0.11 0.1732
2019-08-13 2019-06-30 13F EATON CORP SHS G29183103 10,458 0 0.00 871 3.44 0.1766
2019-05-15 2019-03-31 13F EATON CORP SHS G29183103 10,458 5,188 98.44 842 132.60 0.1772
2019-02-13 2018-12-31 13F EATON CORP SHS G29183103 5,270 5,270 362 0.1072
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.