Eaton Corporation plc
US ˙ NYSE ˙ US2780581029

SecurityETN / Eaton Corporation plc
InstitutionArgent Trust Co
Latest Disclosed Ownership23,186 shares
Latest Disclosed Value $ 8,292,941
Argent Trust Co reports 5.03% increase in ownership of ETN / Eaton Corporation plc

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 23,186 shares of Eaton Corporation plc (US:ETN) valued at $8,292,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,075 shares of Eaton Corporation plc. This represents a change in shares of 5.03% during the quarter. The current value of the position is $9,766,175 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)
2026-05-13 2026-03-31 13F EATON CORP FOREIGN STOCK G29183103 23,186 1,111 5.03 8,293 17.93 0.1096
2026-02-10 2025-12-31 13F EATON CORP FOREIGN STOCK G29183103 22,075 516 2.39 7,031 -12.85 0.2411
2025-11-12 2025-09-30 13F EATON CORP FOREIGN STOCK G29183103 21,559 1,952 9.96 8,068 15.27 0.2859
2025-08-12 2025-06-30 13F EATON CORP FOREIGN STOCK G29183103 19,607 1,107 5.98 7,000 39.20 0.2642
2025-05-09 2025-03-31 13F EATON CORP FOREIGN STOCK G29183103 18,500 705 3.96 5,029 -14.85 0.2064
2025-02-13 2024-12-31 13F EATON CORP FOREIGN STOCK G29183103 17,795 179 1.02 5,906 1.15 0.2408
2024-11-13 2024-09-30 13F EATON CORP FOREIGN STOCK G29183103 17,616 -432 -2.39 5,839 3.18 0.2417
2024-08-12 2024-06-30 13F EATON CORP FOREIGN STOCK G29183103 18,048 -222 -1.22 5,659 -0.95 0.2491
2024-05-10 2024-03-31 13F EATON CORP FOREIGN STOCK G29183103 18,270 151 0.83 5,713 30.92 0.2570
2024-02-09 2023-12-31 13F EATON CORP FOREIGN STOCK G29183103 18,119 0 0.00 4,363 12.91 0.2171
2023-11-08 2023-09-30 13F EATON CORP FOREIGN STOCK G29183103 18,119 1,404 8.40 3,864 14.97 0.2118
2023-08-11 2023-06-30 13F EATON CORP FOREIGN STOCK G29183103 16,715 146 0.88 3,361 18.43 0.1821
2023-05-12 2023-03-31 13F EATON CORP FOREIGN STOCK G29183103 16,569 746 4.71 2,839 14.30 0.1798
2023-02-10 2022-12-31 13F EATON CORP FOREIGN STOCK G29183103 15,823 679 4.48 2,483 22.98 0.1643
2022-11-10 2022-09-30 13F EATON CORP FOREIGN STOCK G29183103 15,144 147 0.98 2,019 6.83 0.1462
2022-08-11 2022-06-30 13F EATON CORP FOREIGN STOCK G29183103 14,997 -696 -4.44 1,890 -20.62 0.1297
2022-05-11 2022-03-31 13F EATON CORP FOREIGN STOCK G29183103 15,693 614 4.07 2,381 -8.63 0.1452
2022-02-09 2021-12-31 13F EATON CORP FOREIGN STOCK G29183103 15,079 1,104 7.90 2,606 24.87 0.1526
2021-11-09 2021-09-30 13F EATON CORP FOREIGN STOCK G29183103 13,975 2,531 22.12 2,087 23.05 0.1341
2021-08-09 2021-06-30 13F EATON CORP FOREIGN STOCK G29183103 11,444 1,973 20.83 1,696 29.56 0.1113
2021-05-12 2021-03-31 13F EATON CORP FOREIGN STOCK G29183103 9,471 -268 -2.75 1,309 11.78 0.0920
2021-02-11 2020-12-31 13F EATON CORP FOREIGN STOCK G29183103 9,739 -925 -8.67 1,171 7.63 0.0905
2020-11-13 2020-09-30 13F EATON CORP FOREIGN STOCK G29183103 10,664 2,234 26.50 1,088 47.43 0.0959
2020-08-04 2020-06-30 13F EATON CORP FOREIGN STOCK G29183103 8,430 155 1.87 738 14.77 0.0692
2020-05-11 2020-03-31 13F EATON CORP FOREIGN STOCK G29183103 8,275 1,152 16.17 643 -4.74 0.0723
2020-02-11 2019-12-31 13F EATON CORP FOREIGN STOCK G29183103 7,123 1,094 18.15 675 34.46 0.0600
2019-11-12 2019-09-30 13F EATON CORP FOREIGN STOCK G29183103 6,029 -565 -8.57 502 -8.73 0.0484
2019-08-13 2019-06-30 13F EATON CORP FOREIGN STOCK G29183103 6,594 430 6.98 550 10.66 0.0558
2019-05-15 2019-03-31 13F EATON CORP FOREIGN STOCK G29183103 6,164 486 8.56 497 27.44 0.0520
2019-02-06 2018-12-31 13F EATON CORP FOREIGN STOCK G29183103 5,678 5,678 390 0.0458
2018-11-14 2018-09-30 13F EATON CORP FOREIGN STOCK G29183103 0 -3,621 -100.00 0 -100.00
2018-08-15 2018-06-30 13F EATON CORP FOREIGN STOCK G29183103 3,621 3,621 270 0.0365
2016-08-04 2016-06-30 13F EATON CORP FOREIGN STOCK G29183103 0 -4,227 -100.00 0 -100.00
2016-05-10 2016-03-31 13F EATON CORP FOREIGN STOCK G29183103 4,227 4,227 0.00 264 0.1280
2016-02-11 2015-12-31 13F EATON CORP FOREIGN STOCK G29183103 0 -7,493 -100.00 0 -100.00
2015-11-06 2015-09-30 13F EATON CORP FOREIGN STOCK G29183103 7,493 189 2.59 384 -21.95 0.2183
2015-08-10 2015-06-30 13F EATON CORP FOREIGN STOCK G29183103 7,304 730 11.10 492 10.31 0.2479
2015-05-07 2015-03-31 13F EATON CORP FOREIGN STOCK G29183103 6,574 0 0.00 446 0.00 0.2253
2015-02-13 2014-12-31 13F EATON CORP FOREIGN STOCK G29183103 6,574 6,574 446 0.2682
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.