伊頓公司
DE ˙ DB ˙ IE00B8KQN827
€355.00 ↓ -8.80 (-2.42%)
2026-06-04
分享價格
SecurityDE:3EC / Eaton Corporation plc
InstitutionStrongBox Wealth, LLC
Latest Disclosed Ownership21,308 shares
Latest Disclosed Value $ 7,621,232
StrongBox Wealth, LLC reports 5.54% decrease in ownership of 3EC / Eaton Corporation plc

On May 8, 2026 - StrongBox Wealth, LLC filed a 13F-HR form disclosing ownership of 21,308 shares of Eaton Corporation plc (DE:3EC) valued at $6,367,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 22,557 shares of Eaton Corporation plc. This represents a change in shares of -5.54% during the quarter. The current value of the position is $7,564,340 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 21,308 -1,249 -5.54 7,621 6.08 2.4388
2026-01-21 2025-12-31 13F EATON CORP SHS G29183103 22,557 1,031 4.79 7,185 -10.82 2.3612
2025-10-07 2025-09-30 13F EATON CORP SHS G29183103 21,526 -82 -0.38 8,056 4.45 2.7260
2025-07-09 2025-06-30 13F EATON CORP SHS G29183103 21,608 34 0.16 7,714 31.53 2.9273
2025-05-13 2025-03-31 13F EATON CORP SHS G29183103 21,574 633 3.02 5,864 -15.61 2.4447
2025-01-14 2024-12-31 13F EATON CORP SHS G29183103 20,941 -211 -1.00 6,950 -0.87 2.9422
2024-11-12 2024-09-30 13F EATON CORP SHS G29183103 21,152 2,089 10.96 7,011 17.28 3.0038
2024-08-12 2024-06-30 13F EATON CORP SHS G29183103 19,063 702 3.82 5,977 4.11 2.8225
2024-05-14 2024-03-31 13F/A-1 EATON CORP SHS G29183103 18,361 -1,204 -6.15 5,741 21.86 3.0265
2024-04-26 2024-03-31 13F EATON CORP SHS G29183103 19,565 0 4,712 2.7494
2024-01-08 2023-12-31 13F EATON CORP SHS G29183103 19,565 -123 -0.62 4,712 12.19 2.7494
2023-10-10 2023-09-30 13F EATON CORP SHS G29183103 19,688 -453 -2.25 4,199 3.68 2.6730
2023-07-24 2023-06-30 13F EATON CORP SHS G29183103 20,141 1,318 7.00 4,050 25.58 2.5553
2023-04-21 2023-03-31 13F EATON CORP SHS G29183103 18,823 -550 -2.84 3,225 6.09 2.1644
2023-01-19 2022-12-31 13F EATON CORP SHS G29183103 19,373 395 2.08 3,041 20.11 2.1509
2022-10-14 2022-09-30 13F EATON CORP SHS G29183103 18,978 1,741 10.10 2,531 16.53 1.8345
2022-07-15 2022-06-30 13F EATON CORP SHS G29183103 17,237 1,262 7.90 2,172 -10.40 1.4041
2022-04-14 2022-03-31 13F EATON CORP SHS G29183103 15,975 -3,825 -19.32 2,424 -29.16 1.3821
2022-01-14 2021-12-31 13F EATON CORP SHS G29183103 19,800 3,079 18.41 3,422 37.04 1.7094
2021-11-12 2021-09-30 13F EATON CORP SHS G29183103 16,721 1,422 9.29 2,497 10.15 1.4009
2021-08-10 2021-06-30 13F EATON CORP SHS G29183103 15,299 2,074 15.68 2,267 23.95 1.2993
2021-05-28 2021-03-31 13F EATON CORP SHS G29183103 13,225 2,327 21.35 1,829 39.72 1.1335
2021-02-02 2020-12-31 13F EATON CORP SHS G29183103 10,898 523 5.04 1,309 23.61 0.8482
2020-10-20 2020-09-30 13F EATON CORP SHS G29183103 10,375 1,033 11.06 1,059 29.62 0.7756
2020-07-30 2020-06-30 13F EATON CORP SHS G29183103 9,342 2,454 35.63 817 52.71 0.7447
2020-05-15 2020-03-31 13F EATON CORP SHS G29183103 6,888 6,888 535 0.6069
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.