Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership103 shares
Latest Disclosed Value $ 36,840
IMA Wealth, Inc. reports 11.96% increase in ownership of 3EC / Eaton Corporation plc

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 103 shares of Eaton Corporation plc (DE:3EC) valued at $30,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 92 shares of Eaton Corporation plc. This represents a change in shares of 11.96% during the quarter. The current value of the position is $36,565 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)
2026-05-06 2026-03-31 13F Eaton Corp Common Stock G29183103 103 11 11.96 37 24.14 0.0036
2026-02-11 2025-12-31 13F Eaton Corp Common Stock G29183103 92 0 0.00 29 -14.71 0.0028
2025-11-06 2025-09-30 13F Eaton Corp Common Stock G29183103 92 0 0.00 34 6.25 0.0035
2025-08-08 2025-06-30 13F Eaton Corp Common Stock G29183103 92 0 0.00 33 28.00 0.0035
2025-05-06 2025-03-31 13F Eaton Corp Common Stock G29183103 92 92 25 0.0030
2025-02-14 2024-12-31 13F Eaton Corp Common Stock G29183103 0 -92 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Eaton Corp Common Stock G29183103 92 92 30 0.0066
2024-02-05 2023-12-31 13F EATON CORP SHS G29183103 0 -257 -100.00 0 -100.00
2023-11-28 2023-09-30 13F EATON CORP SHS G29183103 257 0 0.00 55 5.88 0.0142
2023-08-15 2023-06-30 13F EATON CORP SHS G29183103 257 92 55.76 52 82.14 0.0133
2023-05-16 2023-03-31 13F EATON CORP SHS G29183103 165 0 0.00 28 12.00 0.0073
2023-02-16 2022-12-31 13F EATON CORP SHS G29183103 165 0 0.00 26 13.64 0.0069
2022-11-15 2022-09-30 13F EATON CORP SHS G29183103 165 0 0.00 22 4.76 0.0059
2022-08-18 2022-06-30 13F EATON CORP SHS G29183103 165 0 0.00 21 -16.00 0.0051
2022-06-13 2022-03-31 13F EATON CORP SHS G29183103 165 0 0.00 25 -13.79 0.0057
2022-02-14 2021-12-31 13F EATON CORP SHS G29183103 165 0 0.00 29 16.00 0.0064
2021-11-03 2021-09-30 13F EATON CORP SHS G29183103 165 0 0.00 25 4.17 0.0059
2021-08-13 2021-06-30 13F EATON CORP SHS G29183103 165 0 0.00 24 4.35 0.0056
2021-05-13 2021-03-31 13F EATON CORP SHS G29183103 165 0 0.00 23 15.00 0.0056
2021-02-08 2020-12-31 13F EATON CORP SHS G29183103 165 0 0.00 20 17.65 0.0056
2020-11-16 2020-09-30 13F EATON CORP SHS G29183103 165 0 0.00 17 21.43 0.0057
2020-08-13 2020-06-30 13F EATON CORP SHS G29183103 165 0 0.00 14 7.69 0.0051
2020-04-14 2020-03-31 13F EATON CORP SHS G29183103 165 0 0.00 13 -18.75 0.0057
2020-02-24 2019-12-31 13F EATON CORP SHS G29183103 165 0 0.00 16 14.29 0.0059
2019-10-29 2019-09-30 13F EATON CORP SHS G29183103 165 0 0.00 14 0.00 0.0053
2019-07-19 2019-06-30 13F EATON CORP SHS G29183103 165 0 0.00 14 7.69 0.0052
2019-05-09 2019-03-31 13F EATON CORP SHS G29183103 165 0 0.00 13 18.18 0.0050
2019-01-15 2018-12-31 13F EATON CORP SHS G29183103 165 -6 -3.51 11 -26.67 0.0051
2018-10-18 2018-09-30 13F EATON CORP SHS G29183103 171 -46 -21.20 15 -6.25 0.0059
2018-08-01 2018-06-30 13F EATON CORP SHS G29183103 217 217 16 0.0067
2016-12-07 2016-09-30 13F Eaton Corp PLC F COM 278058102 0 0 0 0.0000
2016-12-08 2016-03-31 13F Eaton Corp PLC F COM 278058102 0 0 0 0.0000
2016-12-08 2015-09-30 13F Eaton Corp PLC F COM 278058102 0 -1,720 -100.00 0 -100.00
2015-07-24 2015-06-30 13F Eaton Corp PLC F COM 278058102 1,720 1,720 116 0.0552
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.