Eaton Corporation plc
US ˙ NYSE ˙ US2780581029

SecurityETN / Eaton Corporation plc
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership4,188 shares
Latest Disclosed Value $ 1,495,379
First Horizon Advisors, Inc. reports 2.05% increase in ownership of ETN / Eaton Corporation plc

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,188 shares of Eaton Corporation plc (US:ETN) valued at $1,495,074 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,104 shares of Eaton Corporation plc. This represents a change in shares of 2.05% during the quarter. The current value of the position is $1,753,139 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)
2025-08-06 2025-06-30 13F EATON COMMON STOCK G29183103 4,188 84 2.05 1,495 34.08 0.0389
2025-04-28 2025-03-31 13F EATON COMMON STOCK G29183103 4,104 -1,466 -26.32 1,116 -39.66 0.0314
2025-02-03 2024-12-31 13F EATON COMMON STOCK G29183103 5,570 -25 -0.45 1,849 -0.32 0.0518
2024-11-08 2024-09-30 13F EATON COMMON STOCK G29183103 5,595 -448 -7.41 1,855 -2.16 0.0515
2024-07-19 2024-06-30 13F EATON COMMON STOCK G29183103 6,043 -874 -12.64 1,895 -12.39 0.0576
2024-04-26 2024-03-31 13F EATON COMMON STOCK G29183103 6,917 -128 -1.82 2,163 27.54 0.0669
2024-02-06 2023-12-31 13F EATON COMMON STOCK G29183103 7,045 156 2.26 1,697 15.45 0.0561
2023-10-27 2023-09-30 13F EATON COMMON STOCK G29183103 6,889 -163 -2.31 1,469 3.60 0.0532
2023-08-03 2023-06-30 13F EATON COMMON STOCK G29183103 7,052 -407 -5.46 1,418 10.95 0.0491
2023-05-15 2023-03-31 13F EATON COMMON STOCK G29183103 7,459 -1,723 -18.76 1,278 -11.31 0.0456
2023-02-10 2022-12-31 13F EATON COMMON STOCK G29183103 9,182 -3,691 -28.67 1,441 -16.03 0.0531
2022-11-09 2022-09-30 13F EATON CORP PLC COM COMMON STOCK G29183103 12,873 -1,581 -10.94 1,716 -5.71 0.0688
2022-08-02 2022-06-30 13F EATON CORP PLC COM COMMON STOCK G29183103 14,454 11,245 350.42 1,820 273.72 0.0647
2022-05-10 2022-03-31 13F EATON CORP COMMON STOCK G29183103 3,209 -80,681 -96.17 487 -96.64 0.0206
2022-05-10 2022-03-31 13F EATON CORP COMMON STOCK G29183103 18,371 2,788
2022-02-09 2021-12-31 13F EATON CORP COMMON STOCK G29183103 83,890 3,435 4.27 14,497 20.69 0.4378
2021-11-15 2021-09-30 13F/A-1 EATON CORP COMMON STOCK G29183103 80,455 3,039 3.93 12,012 4.72 0.3923
2021-11-09 2021-09-30 13F EATON CORP COMMON STOCK G29183103 348,819 271,403 27,112 0.3958
2021-08-09 2021-06-30 13F EATON CORP COMMON STOCK G29183103 77,416 1,203 1.58 11,471 8.86 0.6184
2021-05-11 2021-03-31 13F EATON CORP COMMON STOCK G29183103 76,213 446 0.59 10,537 15.77 0.6088
2021-02-11 2020-12-31 13F EATON CORP COMMON STOCK G29183103 75,767 428 0.57 9,102 18.44 0.6109
2020-11-12 2020-09-30 13F EATON CORP PLC COM COMMON STOCK G29183103 75,339 1,477 2.00 7,685 18.94 0.5757
2020-07-31 2020-06-30 13F EATON CORP COMMON STOCK G29183103 73,862 5,288 7.71 6,461 21.31 0.5089
2020-05-05 2020-03-31 13F EATON CORP COMMON STOCK G29183103 68,574 4,536 7.08 5,326 -12.18 0.4977
2020-01-07 2019-12-31 13F EATON CORP PLC COM COMMON STOCK G29183103 64,038 2,388 3.87 6,065 18.34 0.4466
2019-10-23 2019-09-30 13F EATON CORP PLC COM COMMON STOCK G29183103 61,650 -304 -0.49 5,125 -0.66 0.3994
2019-08-05 2019-06-30 13F EATON CORP COMMON STOCK G29183103 61,954 5,253 9.26 5,159 12.94 0.3983
2019-04-26 2019-03-31 13F EATON CORP COMMON STOCK G29183103 56,701 8,903 18.63 4,568 39.23 0.3656
2019-02-11 2018-12-31 13F EATON CORP COMMON STOCK G29183103 47,798 5,429 12.81 3,281 -10.70 0.2924
2018-11-08 2018-09-30 13F/A-2 EATON CORP PLC COM COMMON STOCK G29183103 42,369 2,416 6.05 3,674 23.08 0.2858
2018-11-05 2018-09-30 13F/A-1 EATON CORP PLC COM COMMON STOCK G29183103 42,369 0 5,031 0.2813
2018-11-05 2018-09-30 13F EATON CORP PLC COM COMMON STOCK G29183103 24,778 -15,175 3,505 0.3229
2018-08-06 2018-06-30 13F EATON CORP PLC COM COMMON STOCK G29183103 39,953 23,456 142.18 2,985 126.48 0.2504
2018-05-02 2018-03-31 13F EATON CORP COMMON STOCK G29183103 16,497 259 1.60 1,318 2.73 0.1283
2018-01-25 2017-12-31 13F EATON0CORP0PLC COMMON0STOCK G29183103 16,238 -27 -0.17 1,283 2.72 0.1220
2017-11-09 2017-09-30 13F EATON CORP COMMON STOCK G29183103 16,265 132 0.82 1,249 -0.56 0.1287
2017-08-14 2017-06-30 13F EATON CORP COMMON STOCK G29183103 16,133 1,314 8.87 1,256 14.29 0.1367
2017-05-02 2017-03-31 13F EATON CORP COMMON STOCK G29183103 14,819 14,618 7,272.64 1,099 27,375.00 0.1252
2017-02-13 2016-12-31 13F STRATASYS LTD SHS COMMON STOCK 086353091 201 -9,035 -97.82 4 -99.32 0.0005
2017-02-13 2016-12-31 13F EATON CORP PLC COM COMMON STOCK 086353296 9,236 9,035 587 0.0746
2017-02-13 2016-12-31 13F EATON CORP COMMON STOCK G29183103 12,521 0 823 0.1046
2016-10-28 2016-09-30 13F EATON CORP PLC COM COMMON STOCK 00B8KQN82 9,236 1,713 22.77 587 30.73 0.0746
2016-10-28 2016-09-30 13F EATON CORP COMMON STOCK G29183103 12,521 319 823 0.1046
2016-07-29 2016-06-30 13F EATON CORP PLC COM COMMON STOCK 00B8KQN82 7,523 824 12.30 449 9.51 0.0609
2016-07-29 2016-06-30 13F EATON CORP COMMON STOCK G29183103 12,202 -69 729 0.0989
2016-05-09 2016-03-31 13F EATON CORP PLC COM COMMON STOCK 00B8KQN82 6,699 1,427 27.07 410 49.64 0.0457
2016-05-09 2016-03-31 13F EATON CORP COMMON STOCK G29183103 12,271 952 768 0.0856
2016-02-08 2015-12-31 13F EATON CORP PLC COM COMMON STOCK 00B8KQN82 5,272 216 4.27 274 6.20 0.0487
2016-02-08 2015-12-31 13F EATON CORP COMMON STOCK G29183103 11,319 766 589 0.1046
2015-11-06 2015-09-30 13F EATON CORP PLC COM COMMON STOCK 00B8KQN82 5,056 576 12.86 258 -14.57 0.0398
2015-11-06 2015-09-30 13F EATON CORP COMMON STOCK G29183103 10,553 2,564 541 0.0834
2015-08-03 2015-06-30 13F/A-1 EATON CORP PLC COM COMMON STOCK 00B8KQN82 4,480 3,611 415.54 302 411.86 0.0438
2015-08-03 2015-06-30 13F/A-1 EATON CORP COMMON STOCK G29183103 7,989 7,120 539 0.0782
2015-07-31 2015-06-30 13F EATON CORP PLC COM COMMON STOCK 00B8KQN82 60 302
2015-07-31 2015-06-30 13F EATON CORP COMMON STOCK G29183103 7,989 539
2015-05-04 2015-03-31 13F EATON CORP COMMON STOCK G29183103 869 869 0.00 59 0.0085
2015-02-05 2014-12-31 13F EATON CORP COMMON STOCK G29183103 0 -973 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 EATON CORP COMMON STOCK G29183103 973 819 531.82 62 416.67 0.0097
2014-11-13 2014-09-30 13F EATON CORP COMMON STOCK G29183103 973 819 62 0.0063
2014-08-07 2014-06-30 13F EATON CORP COMMON STOCK G29183103 154 0 0.00 12 0.00 0.0017
2014-05-02 2014-03-31 13F EATON CORP COMMON STOCK G29183103 154 0 0.00 12 0.00 0.0017
2014-02-07 2013-12-31 13F EATON CORP COMMON STOCK G29183103 154 -1,000 -86.66 12 -84.81 0.0018
2013-11-15 2013-09-30 13F EATON CORP COMMON STOCK G29183103 1,154 1,130 4,708.33 79 3,850.00 0.0127
2014-02-25 2013-06-30 13F EATON CORP PLC COM Common Stock G29183103 24 0 0.00 2 100.00 0.0010
2014-02-25 2013-03-31 13F EATON CORP PLC COM Common Stock G29183103 24 24 1 0.0006
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.