Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership12,612 shares
Latest Disclosed Value $ 4,510,939
Mutual Advisors, LLC reports 10.62% increase in ownership of 3EC / Eaton Corporation plc

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 12,612 shares of Eaton Corporation plc (DE:3EC) valued at $3,769,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,401 shares of Eaton Corporation plc. This represents a change in shares of 10.62% during the quarter. The current value of the position is $4,477,260 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F EATON CORP SHS G29183103 12,612 1,211 10.62 4,511 24.21 0.0965
2026-02-02 2025-12-31 13F EATON CORP SHS G29183103 11,401 1,919 20.24 3,631 2.83 0.0778
2025-11-04 2025-09-30 13F EATON CORP SHS G29183103 9,482 807 9.30 3,531 3.79 0.0778
2025-07-28 2025-06-30 13F EATON CORP SHS G29183103 8,675 -558 -6.04 3,402 27.61 0.0850
2025-04-28 2025-03-31 13F EATON CORP SHS G29183103 9,233 2,604 39.28 2,667 16.52 0.0763
2025-01-17 2024-12-31 13F EATON CORP SHS G29183103 6,629 246 3.85 2,288 3.86 0.0662
2024-10-25 2024-09-30 13F EATON CORP SHS G29183103 6,383 1,088 20.55 2,204 40.32 0.0644
2024-07-30 2024-06-30 13F EATON CORP SHS G29183103 5,295 1,344 34.02 1,571 27.13 0.0474
2024-05-02 2024-03-31 13F EATON CORP SHS G29183103 3,951 1,191 43.15 1,235 85.99 0.0396
2024-01-12 2023-12-31 13F EATON CORP SHS G29183103 2,760 402 17.05 665 32.27 0.0231
2023-11-13 2023-09-30 13F EATON CORP SHS G29183103 2,358 71 3.10 503 9.37 0.0196
2023-07-31 2023-06-30 13F EATON CORP SHS G29183103 2,287 44 1.96 460 19.53 0.0175
2023-04-11 2023-03-31 13F EATON CORP SHS G29183103 2,243 -673 -23.08 384 -15.97 0.0158
2023-01-12 2022-12-31 13F EATON CORP SHS G29183103 2,916 383 15.12 458 35.21 0.0205
2022-11-03 2022-09-30 13F EATON CORP SHS G29183103 2,533 -343 -11.93 338 -6.63 0.0174
2022-08-15 2022-06-30 13F EATON CORP SHS G29183103 2,876 621 27.54 362 5.85 0.0240
2022-05-09 2022-03-31 13F EATON CORP SHS G29183103 2,255 24 1.08 342 -11.40 0.0191
2022-02-14 2021-12-31 13F EATON CORP SHS G29183103 2,231 409 22.45 386 41.91 0.0204
2021-11-15 2021-09-30 13F EATON CORP SHS G29183103 1,822 0 0.00 272 0.74 0.0161
2021-08-12 2021-06-30 13F EATON CORP SHS G29183103 1,822 355 24.20 270 33.00 0.0160
2021-05-13 2021-03-31 13F EATON CORP SHS G29183103 1,467 1,467 203 0.0139
2021-02-11 2020-12-31 13F EATON CORP SHS G29183103 0 -6,893 -100.00 0 -100.00
2020-11-13 2020-09-30 13F EATON CORP SHS G29183103 6,893 420 6.49 703 24.20 0.0610
2020-08-05 2020-06-30 13F EATON CORP SHS G29183103 6,473 6,473 566 0.0556
2020-05-13 2020-03-31 13F EATON CORP SHS G29183103 0 -12,223 -100.00 0 -100.00
2020-02-11 2019-12-31 13F EATON CORP SHS G29183103 12,223 -1,187 -8.85 1,158 3.86 0.1232
2019-11-01 2019-09-30 13F EATON CORP SHS G29183103 13,410 -1,773 -11.68 1,115 -11.79 0.1473
2019-08-15 2019-06-30 13F EATON CORP SHS G29183103 15,183 1,943 14.68 1,264 18.46 0.1642
2019-05-15 2019-03-31 13F EATON CORP SHS G29183103 13,240 285 2.20 1,067 20.02 0.1580
2019-02-15 2018-12-31 13F EATON CORP SHS G29183103 12,955 47 0.36 889 -20.62 0.1752
2018-11-15 2018-09-30 13F EATON CORP SHS G29183103 12,908 1,903 17.29 1,120 36.09 0.1700
2018-08-15 2018-06-30 13F EATON CORP SHS G29183103 11,005 293 2.74 823 -3.86 0.1876
2018-05-11 2018-03-31 13F EATON CORP SHS G29183103 10,712 617 6.11 856 7.27 0.2169
2018-02-12 2017-12-31 13F EATON CORP SHS G29183103 10,095 10,095 798 0.3013
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.