Eaton Corporation plc
US ˙ NYSE ˙ US2780581029

SecurityETN / Eaton Corporation plc
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership4,813 shares
Latest Disclosed Value $ 1,721,418
Asset Dedication, LLC reports 8.78% decrease in ownership of ETN / Eaton Corporation plc

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 4,813 shares of Eaton Corporation plc (US:ETN) valued at $1,721,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,276 shares of Eaton Corporation plc. This represents a change in shares of -8.78% during the quarter. The current value of the position is $2,027,284 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)
2026-05-29 2026-03-31 13F EATON CORP SHS G29183103 4,813 -463 -8.78 1,721 2.44 0.1206
2026-01-26 2025-12-31 13F EATON CORP SHS G29183103 5,276 22 0.42 1,680 -14.55 0.1103
2025-11-20 2025-09-30 13F EATON CORP SHS G29183103 5,254 -51 -0.96 1,966 3.86 0.1321
2025-08-19 2025-06-30 13F EATON CORP SHS G29183103 5,305 112 2.16 1,894 34.16 0.1375
2025-05-01 2025-03-31 13F EATON CORP SHS G29183103 5,193 -117 -2.20 1,412 -19.92 0.1146
2025-01-23 2024-12-31 13F EATON CORP SHS G29183103 5,310 -900 -14.49 1,762 -14.38 0.1387
2024-10-15 2024-09-30 13F EATON CORP SHS G29183103 6,210 -410 -6.19 2,058 -0.82 0.1388
2024-08-06 2024-06-30 13F EATON CORP SHS G29183103 6,620 146 2.26 2,076 103,650.00 0.1440
2024-04-16 2024-03-31 13F Eaton Corp Equities G29183103 6,474 -37 -0.57 2 100.00 0.1508
2024-02-08 2023-12-31 13F Eaton Corp Equities G29183103 6,511 -474 -6.79 2 0.00 0.1272
2023-11-13 2023-09-30 13F Eaton Corp Equities G29183103 6,985 221 3.27 1 0.00 0.1266
2023-08-22 2023-06-30 13F Eaton Corp Equities G29183103 6,764 -535 -7.33 1 0.00 0.1158
2023-04-24 2023-03-31 13F Eaton Corp Equities G29183103 7,299 2 0.03 1 0.00 0.1158
2023-01-19 2022-12-31 13F Eaton Corp Equities G29183103 7,297 -359 -4.69 1 -99.90 0.1160
2022-10-27 2022-09-30 13F Eaton Corp Equities G29183103 7,656 -51 -0.66 1,021 5.37 0.1121
2022-07-19 2022-06-30 13F Eaton Corp Equities G29183103 7,707 23 0.30 969 -16.75 0.1440
2022-04-21 2022-03-31 13F Eaton Corp Equities G29183103 7,684 -339 -4.23 1,164 -15.84 0.1297
2022-01-21 2021-12-31 13F Eaton Corp Equities G29183103 8,023 360 4.70 1,383 21.10 0.1666
2021-10-18 2021-09-30 13F Eaton Corp Equities G29183103 7,663 487 6.79 1,142 7.63 0.1505
2021-07-21 2021-06-30 13F Eaton Corp Equities G29183103 7,176 1,742 32.06 1,061 40.72 0.1581
2021-05-03 2021-03-31 13F Eaton Corp Equities G29183103 5,434 -1,380 -20.25 754 -7.71 0.1704
2021-01-28 2020-12-31 13F Eaton Corp Equities G29183103 6,814 132 1.98 817 20.15 0.1629
2020-10-20 2020-09-30 13F Eaton Corp Equities G29183103 6,682 1,205 22.00 680 41.37 0.1500
2020-08-24 2020-06-30 13F Eaton Corp Equities G29183103 5,477 539 10.92 481 25.26 0.1310
2020-05-05 2020-03-31 13F Eaton Corp Equities G29183103 4,938 4,577 1,267.87 384 997.14 0.1142
2020-01-31 2019-12-31 13F Eaton Corp Equities G29183103 361 17 4.94 35 20.69 0.0099
2019-10-17 2019-09-30 13F Eaton Corp Equities G29183103 344 0 0.00 29 0.00 0.0096
2019-07-23 2019-06-30 13F Eaton Corp Equities G29183103 344 0 0.00 29 3.57 0.0094
2019-04-19 2019-03-31 13F Eaton Corp Equities G29183103 344 0 0.00 28 16.67 0.0097
2019-02-12 2018-12-31 13F Eaton Corp Equities G29183103 344 344 24 0.0098
2018-10-26 2018-09-30 13F Eaton Corp Equities G29183103 0 -2,000 -100.00 0 -100.00
2018-08-13 2018-06-30 13F Eaton Corp Equities G29183103 2,000 0 0.00 149 -6.87 0.0509
2018-04-19 2018-03-31 13F Eaton Corp Equities G29183103 2,000 0 0.00 160 1.27 0.0794
2018-01-17 2017-12-31 13F Eaton Corp Equities G29183103 2,000 -231 -10.35 158 -8.14 0.0636
2017-10-18 2017-09-30 13F Eaton Corp Equities G29183103 2,231 0 0.00 172 -1.15 0.0829
2017-07-17 2017-06-30 13F Eaton Corp Equities G29183103 2,231 0 0.00 174 5.45 0.0875
2017-04-20 2017-03-31 13F Eaton Corp Equities G29183103 2,231 0 0.00 165 10.74 0.0891
2017-01-17 2016-12-31 13F Eaton Corp Equities G29183103 2,231 0 0.00 149 2.05 0.0864
2016-11-18 2016-09-30 13F/A-2 Eaton Corp Equities G29183103 2,231 0 0.00 146 9.77 0.0922
2016-10-19 2016-09-30 13F Eaton Corp Equities G29183103 2,262 141
2016-11-18 2016-06-30 13F/A-1 Eaton Corp Equities G29183103 2,231 -31 -1.37 133 -6.34 0.0924
2016-07-14 2016-06-30 13F Eaton Corp Equities G29183103 2,262 141
2016-04-27 2016-03-31 13F Eaton Corp Equities G29183103 2,262 231 11.37 142 33.96 0.1044
2016-02-16 2015-12-31 13F Eaton Corp EQUITIES G29183103 2,031 2,031 106 0.0696
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.