Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership905 shares
Latest Disclosed Value $ 323,692
Linscomb & Williams, Inc. reports 64.41% decrease in ownership of 3EC / Eaton Corporation plc

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 905 shares of Eaton Corporation plc (DE:3EC) valued at $270,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,543 shares of Eaton Corporation plc. This represents a change in shares of -64.41% during the quarter. The current value of the position is $321,275 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)
2026-05-11 2026-03-31 13F EATON CORP SHS G29183103 905 -1,638 -64.41 324 -60.07 0.0144
2026-02-10 2025-12-31 13F EATON CORP SHS G29183103 2,543 21 0.83 810 -14.21 0.0340
2025-11-05 2025-09-30 13F EATON CORP SHS G29183103 2,522 -19 -0.75 944 3.97 0.0407
2025-08-04 2025-06-30 13F EATON CORP SHS G29183103 2,541 -100 -3.79 907 26.50 0.0417
2025-05-12 2025-03-31 13F EATON CORP SHS G29183103 2,641 -157 -5.61 718 -22.74 0.0358
2025-02-05 2024-12-31 13F EATON CORP SHS G29183103 2,798 29 1.05 929 1.20 0.0462
2024-11-06 2024-09-30 13F EATON CORP SHS G29183103 2,769 0 0.00 918 5.65 0.0455
2024-08-07 2024-06-30 13F EATON CORP SHS G29183103 2,769 -1 -0.04 868 0.23 0.0449
2024-05-14 2024-03-31 13F EATON CORP SHS G29183103 2,770 -19 -0.68 866 29.06 0.0446
2024-02-06 2023-12-31 13F EATON CORP SHS G29183103 2,789 17 0.61 672 13.54 0.0370
2023-10-10 2023-09-30 13F EATON CORP SHS G29183103 2,772 -12 -0.43 591 5.72 0.0346
2023-08-09 2023-06-30 13F EATON CORP SHS G29183103 2,784 -65 -2.28 560 14.55 0.0302
2023-05-11 2023-03-31 13F EATON CORP SHS G29183103 2,849 -179 -5.91 488 2.74 0.0256
2023-02-14 2022-12-31 13F EATON CORP SHS G29183103 3,028 56 1.88 475 19.95 0.0241
2022-11-09 2022-09-30 13F EATON CORP SHS G29183103 2,972 0 0.00 396 5.88 0.0240
2022-08-15 2022-06-30 13F EATON CORP SHS G29183103 2,972 -101 -3.29 374 -19.74 0.0214
2022-05-17 2022-03-31 13F EATON CORP SHS G29183103 3,073 -260 -7.80 466 -19.10 0.0223
2022-02-10 2021-12-31 13F EATON CORP COM G29183103 3,333 -125 -3.61 576 11.63 0.0275
2021-11-03 2021-09-30 13F EATON CORP COM G29183103 3,458 381 12.38 516 13.16 0.0266
2021-08-10 2021-06-30 13F EATON CORP COM G29183103 3,077 99 3.32 456 10.68 0.0233
2021-05-12 2021-03-31 13F EATON CORP COM G29183103 2,978 -174 -5.52 412 8.71 0.0224
2021-02-11 2020-12-31 13F EATON CORP COM G29183103 3,152 61 1.97 379 20.32 0.0226
2020-11-13 2020-09-30 13F EATON CORP COM G29183103 3,091 347 12.65 315 31.25 0.0217
2020-08-11 2020-06-30 13F EATON CORP COM G29183103 2,744 18 0.66 240 13.21 0.0176
2020-05-11 2020-03-31 13F EATON CORP COM G29183103 2,726 -187 -6.42 212 -23.19 0.0187
2020-02-13 2019-12-31 13F EATON CORP COM G29183103 2,913 199 7.33 276 22.12 0.0180
2019-11-08 2019-09-30 13F EATON CORP COM G29183103 2,714 90 3.43 226 3.20 0.0182
2019-08-06 2019-06-30 13F EATON CORP COM G29183103 2,624 -34 -1.28 219 2.34 0.0180
2019-05-09 2019-03-31 13F EATON CORP COM G29183103 2,658 2,658 214 0.0180
2019-02-08 2018-12-31 13F EATON CORP COM G29183103 0 -2,774 -100.00 0 -100.00
2018-11-08 2018-09-30 13F EATON CORP COM G29183103 2,774 0 0.00 241 16.43 0.0198
2018-08-07 2018-06-30 13F EATON CORP COM G29183103 2,774 0 0.00 207 -6.76 0.0176
2018-05-04 2018-03-31 13F EATON CORP COM G29183103 2,774 -46 -1.63 222 -0.45 0.0189
2018-02-02 2017-12-31 13F EATON CORP COM G29183103 2,820 2,820 223 0.0183
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.