Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership31,748 shares
Latest Disclosed Value $ 11,355,927
Vestmark Advisory Solutions, Inc. reports 24.64% increase in ownership of 3EC / Eaton Corporation plc

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 31,748 shares of Eaton Corporation plc (DE:3EC) valued at $9,487,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,472 shares of Eaton Corporation plc. This represents a change in shares of 24.64% during the quarter. The current value of the position is $11,270,540 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)
2026-05-15 2026-03-31 13F EATON CORP SHS G29183103 31,748 6,276 24.64 11,356 39.96 0.0781
2026-02-06 2025-12-31 13F EATON CORP SHS G29183103 25,472 1,906 8.09 8,113 -8.01 0.1095
2025-11-10 2025-09-30 13F EATON CORP SHS G29183103 23,566 4,796 25.55 8,820 31.63 0.1681
2025-08-06 2025-06-30 13F EATON CORP SHS G29183103 18,770 -16,076 -46.13 6,701 -29.27 0.0968
2025-05-13 2025-03-31 13F EATON CORP SHS G29183103 34,846 16,318 88.07 9,472 54.07 0.2439
2025-02-06 2024-12-31 13F EATON CORP SHS G29183103 18,528 -765 -3.97 6,149 -3.85 0.2117
2024-11-14 2024-09-30 13F EATON CORP SHS G29183103 19,293 -487 -2.46 6,394 3.10 0.2381
2024-08-12 2024-06-30 13F EATON CORP SHS G29183103 19,780 -2,455 -11.04 6,202 -10.79 0.2589
2024-05-15 2024-03-31 13F EATON CORP SHS G29183103 22,235 -598 -2.62 6,952 26.45 0.2994
2024-02-06 2023-12-31 13F EATON CORP SHS G29183103 22,833 865 3.94 5,499 17.35 0.2793
2023-11-06 2023-09-30 13F EATON CORP SHS G29183103 21,968 -10,952 -33.27 4,685 -29.23 0.3406
2023-08-07 2023-06-30 13F EATON CORP SHS G29183103 32,920 -763 -2.27 6,620 14.71 0.2521
2023-05-09 2023-03-31 13F EATON CORP SHS G29183103 33,683 687 2.08 5,771 11.45 0.2499
2023-01-20 2022-12-31 13F EATON CORP SHS G29183103 32,996 473 1.45 5,179 19.36 0.2523
2022-11-03 2022-09-30 13F EATON CORP SHS G29183103 32,523 5,631 20.94 4,338 28.04 0.2418
2022-08-04 2022-06-30 13F EATON CORP SHS G29183103 26,892 10,858 67.72 3,388 39.25 0.1935
2022-04-27 2022-03-31 13F EATON CORP SHS G29183103 16,034 2,908 22.15 2,433 7.28 0.1377
2022-01-31 2021-12-31 13F EATON CORP SHS G29183103 13,126 473 3.74 2,268 20.06 0.1280
2021-11-15 2021-09-30 13F EATON CORP SHS G29183103 12,653 4,700 59.10 1,889 60.22 0.1279
2021-08-09 2021-06-30 13F EATON CORP SHS G29183103 7,953 2,162 37.33 1,179 47.19 0.0839
2021-05-10 2021-03-31 13F EATON CORP SHS G29183103 5,791 -1,584 -21.48 801 -9.59 0.0711
2021-02-04 2020-12-31 13F EATON CORP SHS G29183103 7,375 -106 -1.42 886 16.12 0.0994
2020-10-19 2020-09-30 13F EATON CORP SHS G29183103 7,481 -1,836 -19.71 763 -6.38 0.1025
2020-08-13 2020-06-30 13F EATON CORP SHS G29183103 9,317 1,479 18.87 815 33.83 0.1261
2020-05-06 2020-03-31 13F EATON CORP SHS G29183103 7,838 -12,713 -61.86 609 -68.72 0.1190
2020-02-14 2019-12-31 13F EATON CORP SHS G29183103 20,551 -692 -3.26 1,947 10.25 0.3995
2019-11-05 2019-09-30 13F EATON CORP SHS G29183103 21,243 -4,265 -16.72 1,766 -16.85 0.2863
2019-08-20 2019-06-30 13F EATON CORP SHS G29183103 25,508 2,765 12.16 2,124 15.94 0.3634
2019-05-14 2019-03-31 13F EATON CORP SHS G29183103 22,743 22,743 1,832 0.3267
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.