Oakworth Capital, Inc. reports 28.84% increase in ownership of 3EC / Eaton Corporation plc

Eaton Corporation plc

DE ˙ DB ˙ IE00B8KQN827

355,00 € ↓ -8,80 (-2,42%)

2026-06-04
AKTIENPREIS

Security	DE:3EC / Eaton Corporation plc
Institution	Oakworth Capital, Inc.
Latest Disclosed Ownership	4,315 shares
Latest Disclosed Value	$ 1,543,348

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 4,315 shares of Eaton Corporation plc (DE:3EC) valued at $1,289,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,349 shares of Eaton Corporation plc. This represents a change in shares of 28.84% during the quarter. The current value of the position is $1,531,825 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	EATON CORP	FOREIGN STOCK	G29183103	4,315	966	28.84	1,543	44.75	0.0390
2026-01-30	2025-12-31	13F	EATON CORP	FOREIGN STOCK	G29183103	3,349	33	1.00	1,067	-14.10	0.0582
2025-11-04	2025-09-30	13F	EATON CORP	FOREIGN STOCK	G29183103	3,316	38	1.16	1,241	6.07	0.0717
2025-07-17	2025-06-30	13F	EATON CORP	FOREIGN STOCK	G29183103	3,278	-74	-2.21	1,170	28.43	0.0754
2025-04-24	2025-03-31	13F	EATON CORP	FOREIGN STOCK	G29183103	3,352	33	0.99	911	-17.26	0.0634
2025-01-27	2024-12-31	13F	EATON CORP	FOREIGN STOCK	G29183103	3,319	268	8.78	1,101	8.90	0.0758
2024-10-21	2024-09-30	13F	EATON CORP	FOREIGN STOCK	G29183103	3,051	44	1.46	1,011	7.32	0.0701
2024-07-19	2024-06-30	13F	EATON CORP	FOREIGN STOCK	G29183103	3,007	423	16.37	943	16.73	0.0689
2024-04-22	2024-03-31	13F	EATON CORP	FOREIGN STOCK	G29183103	2,584	-55	-2.08	808	27.09	0.0608
2024-01-31	2023-12-31	13F	EATON CORP	FOREIGN STOCK	G29183103	2,639	1,190	82.13	636	105.50	0.0510
2023-10-31	2023-09-30	13F	EATON CORP	FOREIGN STOCK	G29183103	1,449	-75	-4.92	309	0.98	0.0281
2023-07-28	2023-06-30	13F	EATON CORP	FOREIGN STOCK	G29183103	1,524	141	10.20	306	29.66	0.0260
2023-05-02	2023-03-31	13F	EATON CORP	FOREIGN STOCK	G29183103	1,383	0	0.00	237	8.76	0.0212
2023-02-03	2022-12-31	13F	EATON CORP	FOREIGN STOCK	G29183103	1,383	0	0.00	217	17.93	0.0208
2022-10-31	2022-09-30	13F	EATON CORP	FOREIGN STOCK	G29183103	1,383	0	0.00	184	5.75	0.0203
2022-08-05	2022-06-30	13F	EATON CORP	FOREIGN STOCK	G29183103	1,383	0	0.00	174	-17.14	0.0175
2022-04-11	2022-03-31	13F	EATON CORP	FOREIGN STOCK	G29183103	1,383	-728	-34.49	210	-42.31	0.0181
2022-02-07	2021-12-31	13F	EATON CORP	FOREIGN STOCK	G29183103	2,111	728	52.64	364	76.70	0.0310
2021-11-10	2021-09-30	13F	EATON CORP	FOREIGN STOCK	G29183103	1,383	0	0.00	206	0.49	0.0199
2021-07-20	2021-06-30	13F	EATON CORP	FOREIGN STOCK	G29183103	1,383	285	25.96	205	34.87	0.0204
2021-04-30	2021-03-31	13F	EATON CORP	FOREIGN STOCK	G29183103	1,098	0	0.00	152	15.15	0.0173
2021-02-12	2020-12-31	13F	EATON CORP	FOREIGN STOCK	G29183103	1,098	-87	-7.34	132	10.00	0.0171
2020-11-09	2020-09-30	13F	EATON CORP	FOREIGN STOCK	G29183103	1,185	-128	-9.75	120	4.35	0.0195
2020-08-11	2020-06-30	13F	EATON CORP	FOREIGN STOCK	G29183103	1,313	25	1.94	115	15.00	0.0207
2020-05-07	2020-03-31	13F	EATON CORP	FOREIGN STOCK	G29183103	1,288	0	0.00	100	-18.03	0.0235
2020-01-31	2019-12-31	13F	EATON CORP	FOREIGN STOCK	G29183103	1,288	-239	-15.65	122	-3.94	0.0214
2019-11-13	2019-09-30	13F	EATON CORP	FOREIGN STOCK	G29183103	1,527	0	0.00	127	0.00	0.0246
2019-08-02	2019-06-30	13F	EATON CORP	FOREIGN STOCK	G29183103	1,527	148	10.73	127	14.41	0.0242
2019-05-06	2019-03-31	13F	EATON CORP	FOREIGN STOCK	G29183103	1,379	0	0.00	111	16.84	0.0227
2019-02-13	2018-12-31	13F	EATON CORP	FOREIGN STOCK	G29183103	1,379	-70	-4.83	95	7.95	0.0216
2018-10-25	2018-09-30	13F	EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	1,449	-3	-0.21	88	0.00	0.0176
2018-08-07	2018-06-30	13F	EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	1,452	195	15.51	88	14.29	0.0183
2018-05-09	2018-03-31	13F	EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	1,257	-3	-0.24	77	0.00	0.0184
2018-01-22	2017-12-31	13F	EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	1,260	538	74.52	77	75.00	0.0181
2017-11-08	2017-09-30	13F	EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	722	79	12.29	44	12.82	0.0113
2017-07-31	2017-06-30	13F	EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	643	30	4.89	39	5.41	0.0107
2017-04-26	2017-03-31	13F	EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	613	-75	-10.90	37	-11.90	0.0107
2017-01-27	2016-12-31	13F	EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	688	-60	-8.02	42	-6.67	0.0138
2016-10-24	2016-09-30	13F	EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	748	0	0.00	45	0.00	0.0156
2016-07-20	2016-06-30	13F	EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	748	230	44.40	45	45.16	0.0168
2016-05-13	2016-03-31	13F	EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	518	75	16.93	31	14.81	0.0124
2016-01-26	2015-12-31	13F	EATON CORP PLC NPV NEW ADR	FOREIGN EQUITIES	G29183103	443	443		27		0.0112

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.