Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership18,562 shares
Latest Disclosed Value $ 6,639,071
Silvant Capital Management LLC reports 4.89% increase in ownership of 3EC / Eaton Corporation plc

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 18,562 shares of Eaton Corporation plc (DE:3EC) valued at $5,547,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,696 shares of Eaton Corporation plc. This represents a change in shares of 4.89% during the quarter. The current value of the position is $6,589,510 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 18,562 866 4.89 6,639 17.80 0.1330
2026-02-13 2025-12-31 13F EATON CORP SHS G29183103 17,696 57 0.32 5,636 -14.62 0.1904
2025-11-18 2025-09-30 13F/A-1 EATON CORP SHS G29183103 17,639 577 3.38 6,601 8.39 0.2289
2025-11-13 2025-09-30 13F EATON CORP SHS G29183103 16,643 -419 6,229 0.1253
2025-08-13 2025-06-30 13F EATON CORP SHS G29183103 17,062 -134 -0.78 6,091 30.30 0.2304
2025-05-14 2025-03-31 13F EATON CORP SHS G29183103 17,196 153 0.90 4,674 -17.36 0.2150
2025-02-13 2024-12-31 13F EATON CORP SHS G29183103 17,043 -54 -0.32 5,656 -0.18 0.2349
2024-10-29 2024-09-30 13F EATON CORP SHS G29183103 17,097 6,290 58.20 5,667 67.24 0.2485
2024-07-25 2024-06-30 13F EATON CORP SHS G29183103 10,807 0 0.00 3,389 0.27 0.1503
2024-04-30 2024-03-31 13F EATON CORP SHS G29183103 10,807 0 0.00 3,379 29.86 0.1613
2024-01-25 2023-12-31 13F EATON CORP SHS G29183103 10,807 -22 -0.20 2,603 12.69 0.1398
2023-10-24 2023-09-30 13F EATON CORP SHS G29183103 10,829 3,564 49.06 2,310 58.15 0.1395
2023-07-25 2023-06-30 13F EATON CORP SHS G29183103 7,265 2,524 53.24 1,461 79.80 0.0822
2023-04-26 2023-03-31 13F EATON CORP SHS G29183103 4,741 3,659 338.17 812 380.47 0.0529
2023-01-23 2022-12-31 13F EATON CORP SHS G29183103 1,082 0 0.00 170 17.36 0.0120
2022-11-09 2022-09-30 13F EATON CORP SHS G29183103 1,082 0 0.00 144 5.88 0.0098
2022-08-03 2022-06-30 13F EATON CORP SHS G29183103 1,082 0 0.00 136 -17.07 0.0330
2022-05-05 2022-03-31 13F EATON CORP SHS G29183103 1,082 0 0.00 164 -12.30 0.0312
2022-02-07 2021-12-31 13F EATON CORP SHS G29183103 1,082 0 0.00 187 15.43 0.0320
2021-11-08 2021-09-30 13F EATON CORP SHS G29183103 1,082 0 0.00 162 1.25 0.0289
2021-08-03 2021-06-30 13F EATON CORP SHS G29183103 1,082 0 0.00 160 6.67 0.0252
2021-05-11 2021-03-31 13F EATON CORP SHS G29183103 1,082 0 0.00 150 15.38 0.0256
2021-02-05 2020-12-31 13F EATON CORP SHS G29183103 1,082 0 0.00 130 18.18 0.0222
2020-11-09 2020-09-30 13F EATON CORP SHS G29183103 1,082 0 0.00 110 15.79 0.0206
2020-08-11 2020-06-30 13F EATON CORP SHS G29183103 1,082 0 0.00 95 13.10 0.0171
2020-05-13 2020-03-31 13F EATON CORP SHS G29183103 1,082 0 0.00 84 -17.65 0.0183
2020-02-10 2019-12-31 13F EATON CORP SHS G29183103 1,082 0 0.00 102 13.33 0.0186
2019-11-12 2019-09-30 13F EATON CORP SHS G29183103 1,082 -238 -18.03 90 -18.18 0.0178
2019-08-09 2019-06-30 13F EATON CORP SHS G29183103 1,320 0 0.00 110 3.77 0.0197
2019-05-10 2019-03-31 13F EATON CORP SHS G29183103 1,320 0 0.00 106 16.48 0.0190
2019-02-06 2018-12-31 13F EATON CORP SHS G29183103 1,320 0 0.00 91 -20.18 0.0182
2018-11-07 2018-09-30 13F EATON CORP SHS G29183103 1,320 0 0.00 114 15.15 0.0141
2018-08-13 2018-06-30 13F EATON CORP SHS G29183103 1,320 0 0.00 99 -5.71 0.0122
2018-05-09 2018-03-31 13F EATON CORP SHS G29183103 1,320 1,320 105 0.0135
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.