Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:3EC / Eaton Corporation plc
InstitutionCNB Bank
Latest Disclosed Ownership5,348 shares
Latest Disclosed Value $ 1,912,819
CNB Bank reports 1.27% increase in ownership of 3EC / Eaton Corporation plc

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 5,348 shares of Eaton Corporation plc (DE:3EC) valued at $1,598,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,281 shares of Eaton Corporation plc. This represents a change in shares of 1.27% during the quarter. The current value of the position is $1,898,540 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)
2026-05-06 2026-03-31 13F EATON CORP SHS G29183103 5,348 67 1.27 1,913 13.67 0.7815
2026-02-11 2025-12-31 13F EATON CORP SHS G29183103 5,281 344 6.97 1,682 -8.93 0.6884
2025-10-30 2025-09-30 13F EATON CORP SHS G29183103 4,937 388 8.53 1,848 13.80 0.7698
2025-07-31 2025-06-30 13F EATON CORP SHS G29183103 4,549 13 0.29 1,624 31.63 0.7698
2025-04-24 2025-03-31 13F EATON CORP SHS G29183103 4,536 498 12.33 1,233 -7.99 0.6242
2025-01-15 2024-12-31 13F Eaton Corp SHS G29183103 4,038 313 8.40 1,340 8.59 0.6227
2024-10-18 2024-09-30 13F Eaton Corp SHS G29183103 3,725 591 18.86 1,235 25.66 0.5710
2024-08-08 2024-06-30 13F Eaton Corp SHS G29183103 3,134 2,162 222.43 983 224.09 0.4727
2024-05-02 2024-03-31 13F Eaton Corp SHS G29183103 972 -9 -0.92 304 28.39 0.1482
2024-01-31 2023-12-31 13F Eaton Corp SHS G29183103 981 0 0.00 236 12.92 0.1268
2023-11-02 2023-09-30 13F Eaton Corp SHS G29183103 981 215 28.07 209 35.71 0.1232
2023-08-08 2023-06-30 13F Eaton Corp SHS G29183103 766 0 0.00 154 17.56 0.0906
2023-05-10 2023-03-31 13F Eaton Corp SHS G29183103 766 0 0.00 131 9.17 0.0799
2023-02-13 2022-12-31 13F Eaton Corp SHS G29183103 766 0 0.00 120 17.65 0.0752
2022-11-14 2022-09-30 13F Eaton Corp SHS G29183103 766 0 0.00 102 5.15 0.0690
2022-08-19 2022-06-30 13F/A-1 Eaton Corp SHS G29183103 766 0 0.00 97 -16.38 0.0627
2022-08-10 2022-06-30 13F Eaton Corp SHS G29183103 766 0 97 0.0400
2022-04-13 2022-03-31 13F Eaton SHS G29183103 766 0 0.00 116 -12.12 0.0643
2022-01-31 2021-12-31 13F Eaton SHS G29183103 766 24 3.23 132 18.92 0.0723
2021-11-02 2021-09-30 13F Eaton SHS G29183103 742 -300 -28.79 111 -27.92 0.0667
2021-07-29 2021-06-30 13F Eaton SHS G29183103 1,042 0 0.00 154 6.94 0.0963
2021-05-03 2021-03-31 13F Eaton SHS G29183103 1,042 0 0.00 144 15.20 0.0996
2021-01-27 2020-12-31 13F Eaton SHS G29183103 1,042 3 0.29 125 17.92 0.0944
2020-10-26 2020-09-30 13F Eaton SHS G29183103 1,039 0 0.00 106 16.48 0.0892
2020-07-14 2020-06-30 13F Eaton SHS G29183103 1,039 0 0.00 91 12.35 0.0801
2020-05-13 2020-03-31 13F Eaton SHS G29183103 1,039 -100 -8.78 81 -25.00 0.0873
2020-01-27 2019-12-31 13F Eaton SHS G29183103 1,139 0 0.00 108 13.68 0.0914
2019-11-04 2019-09-30 13F Eaton SHS G29183103 1,139 0 0.00 95 0.00 0.0879
2019-08-14 2019-06-30 13F Eaton SHS G29183103 1,139 325 39.93 95 43.94 0.0811
2019-04-29 2019-03-31 13F Eaton SHS G29183103 814 0 0.00 66 17.86 0.0340
2019-02-06 2018-12-31 13F Eaton SHS G29183103 814 0 0.00 56 -21.13 0.0357
2018-11-13 2018-09-30 13F Eaton SHS G29183103 814 -200 -19.72 71 -6.58 0.0406
2018-08-14 2018-06-30 13F Eaton SHS G29183103 1,014 0 0.00 76 -6.17 0.0443
2018-05-11 2018-03-31 13F Eaton SHS G29183103 1,014 380 59.94 81 62.00 0.0473
2018-02-20 2017-12-31 13F Eaton SHS G29183103 634 634 50 0.0299
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.