Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
CENA AKCJI
SecurityDE:3EC / Eaton Corporation plc
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership219,580 shares
Latest Disclosed Value $ 69,938,573
Commonwealth Equity Services, Llc reports 2.33% decrease in ownership of 3EC / Eaton Corporation plc

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 219,580 shares of Eaton Corporation plc (DE:3EC) valued at $59,923,382 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 224,817 shares of Eaton Corporation plc. This represents a change in shares of -2.33% during the quarter. The current value of the position is $77,950,900 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)
2026-02-12 2025-12-31 13F EATON CORP SHS G29183103 219,580 -5,237 -2.33 69,939 83,159.52 0.0932
2025-10-22 2025-09-30 13F EATON CORP SHS G29183103 224,817 -18,901 -7.76 84 -3.45 0.1090
2025-08-06 2025-06-30 13F EATON CORP SHS G29183103 243,718 -23,823 -8.90 87 20.83 0.1149
2025-05-09 2025-03-31 13F EATON CORP SHS G29183103 267,541 -830 -0.31 73 -19.10 0.1029
2025-02-10 2024-12-31 13F EATON CORP SHS G29183103 268,371 16,059 6.36 89 7.23 0.1302
2024-10-18 2024-09-30 13F EATON CORP SHS G29183103 252,312 44,052 21.15 84 27.69 0.1268
2024-07-31 2024-06-30 13F EATON CORP SHS G29183103 208,260 45,799 28.19 65 30.00 0.1034
2024-04-29 2024-03-31 13F EATON CORP SHS G29183103 162,461 21,238 15.04 51 47.06 0.0844
2024-02-06 2023-12-31 13F EATON CORP SHS G29183103 141,223 4,234 3.09 34 17.24 0.0623
2023-10-23 2023-09-30 13F EATON CORP SHS G29183103 136,989 -66 -0.05 29 7.41 0.0605
2023-08-10 2023-06-30 13F EATON CORP SHS G29183103 137,055 -3,302 -2.35 28 12.50 0.0561
2023-05-11 2023-03-31 13F EATON CORP SHS G29183103 140,357 -545 -0.39 24 9.09 0.0505
2023-02-07 2022-12-31 13F EATON CORP SHS G29183103 140,902 7,427 5.56 22 -99.88 0.0532
2022-11-14 2022-09-30 13F EATON CORP SHS G29183103 133,475 -610 -0.45 17,800 5.37 0.0459
2022-07-19 2022-06-30 13F EATON CORP SHS G29183103 134,085 -3,970 -2.88 16,893 -19.37 0.0440
2022-05-04 2022-03-31 13F EATON CORP SHS G29183103 138,055 4,639 3.48 20,951 -9.13 0.0479
2022-01-31 2021-12-31 13F EATON CORP SHS G29183103 133,416 -2,701 -1.98 23,056 13.45 0.0519
2021-10-29 2021-09-30 13F EATON CORP SHS G29183103 136,117 -771 -0.56 20,323 0.19 0.0510
2021-08-11 2021-06-30 13F EATON CORP SHS G29183103 136,888 525 0.39 20,284 7.57 0.0515
2021-05-04 2021-03-31 13F EATON CORP SHS G29183103 136,363 -14,715 -9.74 18,856 3.89 0.0533
2021-02-11 2020-12-31 13F EATON CORP SHS G29183103 151,078 5,629 3.87 18,150 22.30 0.0546
2020-11-05 2020-09-30 13F EATON CORP SHS G29183103 145,449 -10,084 -6.48 14,840 9.07 0.0507
2020-08-12 2020-06-30 13F EATON CORP SHS G29183103 155,533 4,347 2.88 13,606 15.85 0.0514
2020-05-11 2020-03-31 13F EATON CORP SHS G29183103 151,186 9,801 6.93 11,745 -12.30 0.0547
2020-02-05 2019-12-31 13F EATON CORP SHS G29183103 141,385 5 0.00 13,392 13.93 0.0510
2019-10-30 2019-09-30 13F EATON CORP SHS G29183103 141,380 10,443 7.98 11,755 7.80 0.0501
2019-07-19 2019-06-30 13F EATON CORP SHS G29183103 130,937 3,832 3.01 10,904 6.49 0.0480
2019-05-13 2019-03-31 13F EATON CORP SHS G29183103 127,105 3,419 2.76 10,239 20.57 0.0473
2019-02-11 2018-12-31 13F EATON CORP SHS G29183103 123,686 17,752 16.76 8,492 -7.57 0.0451
2018-11-06 2018-09-30 13F EATON CORP SHS G29183103 105,934 2,230 2.15 9,187 18.53 0.0440
2018-07-31 2018-06-30 13F EATON CORP SHS G29183103 103,704 9,079 9.59 7,751 2.51 0.0405
2018-05-14 2018-03-31 13F EATON CORP SHS G29183103 94,625 6,103 6.89 7,561 8.11 0.0410
2018-02-12 2017-12-31 13F EATON CORP SHS G29183103 88,522 88,522 6,994 0.0382
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.