Eaton Corporation plc
US ˙ NYSE ˙ US2780581029

SecurityETN / Eaton Corporation plc
InstitutionChicago Capital, LLC
Latest Disclosed Ownership66,769 shares
Latest Disclosed Value $ 23,881,172
Chicago Capital, LLC reports 3.31% decrease in ownership of ETN / Eaton Corporation plc

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 66,769 shares of Eaton Corporation plc (US:ETN) valued at $23,881,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 69,058 shares of Eaton Corporation plc. This represents a change in shares of -3.31% during the quarter. The current value of the position is $28,123,770 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)
2026-04-23 2026-03-31 13F EATON CORP SHS G29183103 66,769 -2,289 -3.31 23,881 8.57 0.6439
2026-01-26 2025-12-31 13F EATON CORP SHS G29183103 69,058 1,709 2.54 21,996 -12.74 0.5433
2025-10-22 2025-09-30 13F EATON CORP SHS G29183103 67,349 1,259 1.90 25,205 6.83 0.6203
2025-07-17 2025-06-30 13F EATON CORP SHS G29183103 66,090 -1,896 -2.79 23,594 27.67 0.5822
2025-04-17 2025-03-31 13F EATON CORP SHS G29183103 67,986 363 0.54 18,481 -17.65 0.5219
2025-01-24 2024-12-31 13F EATON CORP SHS G29183103 67,623 1,834 2.79 22,442 2.92 0.5950
2024-10-18 2024-09-30 13F EATON CORP SHS G29183103 65,789 4,087 6.62 21,805 12.71 0.6055
2024-08-06 2024-06-30 13F EATON CORP SHS G29183103 61,702 16,916 37.77 19,347 38.16 0.5752
2024-04-15 2024-03-31 13F EATON CORP SHS G29183103 44,786 32,502 264.59 14,004 373.39 0.4267
2024-01-22 2023-12-31 13F EATON CORP SHS G29183103 12,284 12,284 2,958 0.1065
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.