Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionPFG Advisors
Latest Disclosed Ownership8,519 shares
Latest Disclosed Value $ 3,046,991
PFG Advisors reports 11.34% increase in ownership of 3EC / Eaton Corporation plc

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 8,519 shares of Eaton Corporation plc (DE:3EC) valued at $2,545,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,651 shares of Eaton Corporation plc. This represents a change in shares of 11.34% during the quarter. The current value of the position is $3,024,245 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)
2026-05-05 2026-03-31 13F EATON CORP SHS G29183103 8,519 868 11.34 3,047 25.04 0.1483
2026-01-27 2025-12-31 13F EATON CORP SHS G29183103 7,651 -5,732 -42.83 2,437 -51.36 0.1183
2025-11-13 2025-09-30 13F EATON CORP SHS G29183103 13,383 1,179 9.66 5,009 14.97 0.2052
2025-08-07 2025-06-30 13F EATON CORP SHS G29183103 12,204 2,313 23.38 4,357 62.05 0.2013
2025-05-06 2025-03-31 13F EATON CORP SHS G29183103 9,891 2,602 35.70 2,689 11.12 0.1503
2025-02-07 2024-12-31 13F EATON CORP SHS G29183103 7,289 -299 -3.94 2,419 -3.78 0.1481
2024-10-15 2024-09-30 13F EATON CORP SHS G29183103 7,588 -483 -5.98 2,515 -0.63 0.1586
2024-08-08 2024-06-30 13F EATON CORP SHS G29183103 8,071 -303 -3.62 2,531 -3.36 0.1711
2024-05-07 2024-03-31 13F EATON CORP SHS G29183103 8,374 -310 -3.57 2,618 25.20 0.1914
2024-01-19 2023-12-31 13F EATON CORP SHS G29183103 8,684 8 0.09 2,091 13.03 0.1689
2023-10-13 2023-09-30 13F EATON CORP SHS G29183103 8,676 -313 -3.48 1,850 2.38 0.1662
2023-07-20 2023-06-30 13F EATON CORP SHS G29183103 8,989 -806 -8.23 1,808 7.69 0.1377
2023-04-21 2023-03-31 13F EATON CORP SHS G29183103 9,795 -406 -3.98 1,678 4.81 0.1404
2023-01-30 2022-12-31 13F EATON CORP SHS G29183103 10,201 1,230 13.71 1,601 33.86 0.1568
2022-10-14 2022-09-30 13F EATON CORP SHS G29183103 8,971 70 0.79 1,196 6.69 0.1367
2022-07-13 2022-06-30 13F EATON CORP SHS G29183103 8,901 127 1.45 1,121 -15.84 0.1268
2022-04-19 2022-03-31 13F EATON CORP SHS G29183103 8,774 495 5.98 1,332 -6.92 0.1330
2022-01-21 2021-12-31 13F EATON CORP SHS G29183103 8,279 445 5.68 1,431 22.31 0.1409
2021-11-05 2021-09-30 13F EATON CORP SHS G29183103 7,834 83 1.07 1,170 1.83 0.1294
2021-07-28 2021-06-30 13F EATON CORP SHS G29183103 7,751 381 5.17 1,149 12.76 0.1314
2021-04-27 2021-03-31 13F EATON CORP SHS G29183103 7,370 230 3.22 1,019 18.76 0.1306
2021-01-26 2020-12-31 13F EATON CORP SHS G29183103 7,140 52 0.73 858 13.19 0.1453
2020-10-13 2020-09-30 13F EATON CORP SHS G29183103 7,088 -95 -1.32 758 22.06 0.1456
2020-07-16 2020-06-30 13F EATON CORP SHS G29183103 7,183 230 3.31 621 14.58 0.1399
2020-04-29 2020-03-31 13F EATON CORP SHS G29183103 6,953 -143 -2.02 542 -19.70 0.1459
2020-01-14 2019-12-31 13F EATON CORP SHS G29183103 7,096 200 2.90 675 26.40 0.1656
2019-10-15 2019-09-30 13F EATON CORP SHS G29183103 6,896 200 2.99 534 -2.20 0.1473
2019-08-05 2019-06-30 13F EATON CORP SHS G29183103 6,696 125 1.90 546 0.37 0.1483
2019-05-08 2019-03-31 13F EATON CORP SHS G29183103 6,571 -800 -10.85 544 -3.72 0.1657
2019-02-19 2018-12-31 13F/A-1 EATON CORP SHS G29183103 7,371 7,371 565 0.1772
2019-01-18 2018-12-31 13F EATON CORP SHS G29183103 7,057 7,057 487 0.1757
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.