Eaton Corporation plc
US ˙ NYSE ˙ US2780581029

SecurityETN / Eaton Corporation plc
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership13,570 shares
Latest Disclosed Value $ 4,853,599
Coldstream Capital Management Inc reports 10.02% increase in ownership of ETN / Eaton Corporation plc

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 13,570 shares of Eaton Corporation plc (US:ETN) valued at $4,853,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,334 shares of Eaton Corporation plc. This represents a change in shares of 10.02% during the quarter. The current value of the position is $5,715,820 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)
2026-05-08 2026-03-31 13F EATON CORP SHS G29183103 13,570 1,236 10.02 4,854 23.55 0.0521
2026-02-09 2025-12-31 13F EATON CORP SHS G29183103 12,334 -2,415 -16.37 3,928 -28.83 0.0506
2025-11-19 2025-09-30 13F EATON CORP SHS G29183103 14,749 2,710 22.51 5,520 28.44 0.0743
2025-08-12 2025-06-30 13F EATON CORP SHS G29183103 12,039 1,375 12.89 4,298 48.27 0.0703
2025-05-13 2025-03-31 13F EATON CORP SHS G29183103 10,664 170 1.62 2,899 -16.77 0.0617
2025-02-14 2024-12-31 13F EATON CORP SHS G29183103 10,494 -334 -3.08 3,483 -3.68 0.0742
2024-11-18 2024-09-30 13F/A-1 EATON CORP SHS G29183103 10,828 1,770 19.54 3,615 27.29 0.0781
2024-11-18 2024-09-30 13F EATON CORP SHS G29183103 10,828 3,615
2024-08-07 2024-06-30 13F EATON CORP SHS G29183103 9,058 283 3.23 2,840 3.54 0.0692
2024-05-14 2024-03-31 13F EATON CORP SHS G29183103 8,775 1,017 13.11 2,744 46.84 0.0697
2024-02-09 2023-12-31 13F EATON CORP SHS G29183103 7,758 710 10.07 1,868 24.28 0.0523
2023-11-02 2023-09-30 13F EATON CORP SHS G29183103 7,048 -9 -0.13 1,503 5.92 0.0491
2023-08-03 2023-06-30 13F EATON CORP SHS G29183103 7,057 -10 -0.14 1,419 17.27 0.0450
2023-05-15 2023-03-31 13F EATON CORP SHS G29183103 7,067 -69 -0.97 1,211 8.04 0.0407
2023-01-10 2022-12-31 13F EATON CORP SHS G29183103 7,136 901 14.45 1,120 42.68 0.0410
2022-08-08 2022-06-30 13F/A-1 EATON CORP SHS G29183103 6,235 910 17.09 785 -2.85 0.0306
2022-08-08 2022-06-30 13F EATON CORP SHS G29183103 3,567 -1,758 449 0.0191
2022-05-11 2022-03-31 13F EATON CORP SHS G29183103 5,325 -475 -8.19 808 -19.36 0.0278
2022-02-11 2021-12-31 13F EATON CORP SHS G29183103 5,800 3,148 118.70 1,002 269.74 0.0315
2021-11-12 2021-09-30 13F EATON CORP SHS G29183103 2,652 -360 -11.95 271 -39.24 0.0131
2021-08-16 2021-06-30 13F EATON CORP SHS G29183103 3,012 134 4.66 446 12.06 0.0180
2021-06-16 2021-03-31 13F EATON CORP SHS G29183103 2,878 89 3.19 398 18.81 0.0233
2021-02-16 2020-12-31 13F EATON CORP SHS G29183103 2,789 526 23.24 335 45.02 0.0202
2020-11-16 2020-09-30 13F EATON CORP SHS G29183103 2,263 2,263 231 0.0192
2016-02-04 2015-12-31 13F EATON CORP SHS G29183103 0 -30,806 -100.00 0 -100.00
2015-11-09 2015-09-30 13F EATON CORP SHS G29183103 30,806 -775 -2.45 1,580 -25.86 0.4222
2015-07-31 2015-06-30 13F EATON CORP SHS G29183103 31,581 1,275 4.21 2,131 3.50 0.5573
2015-05-11 2015-03-31 13F EATON CORP SHS G29183103 30,306 891 3.03 2,059 3.00 0.5674
2015-02-11 2014-12-31 13F Eaton Corp COM G29183103 29,415 1,129 3.99 1,999 11.49 0.5562
2014-11-13 2014-09-30 13F Eaton Corp COM G29183103 28,286 373 1.34 1,793 -16.76 0.5093
2014-08-14 2014-06-30 13F Eaton Corp COM G29183103 27,913 2,282 8.90 2,154 11.90 0.6321
2014-05-07 2014-03-31 13F Eaton Corp COM G29183103 25,631 435 1.73 1,925 0.36 0.6235
2014-02-14 2013-12-31 13F Eaton Corp COM G29183103 25,196 3 0.01 1,918 10.61 0.6180
2013-11-07 2013-09-30 13F Eaton Corp COM G29183103 25,193 1,056 4.38 1,734 9.19 0.5710
2013-08-14 2013-06-30 13F Eaton Corp COM G29183103 24,137 24,137 1,588 0.5369
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.