이튼 코퍼레이션 plc
DE ˙ DB ˙ IE00B8KQN827
€355.00 ↓ -8.80 (-2.42%)
2026-06-04
주가
SecurityDE:3EC / Eaton Corporation plc
InstitutionCity Holding Co
Latest Disclosed Ownership187 shares
Latest Disclosed Value $ 66,882
City Holding Co ownership in 3EC / Eaton Corporation plc

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 187 shares of Eaton Corporation plc (DE:3EC) valued at $55,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 187 shares of Eaton Corporation plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $66,385 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)
2026-04-15 2026-03-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 187 0 0.00 67 11.86 0.0061
2026-01-22 2025-12-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 187 -227 -54.83 60 -61.69 0.0073
2025-10-22 2025-09-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 414 227 121.39 155 133.33 0.0195
2025-07-17 2025-06-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 187 -47 -20.09 67 4.76 0.0087
2025-04-14 2025-03-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 234 12 5.41 64 -13.70 0.0090
2025-01-16 2024-12-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 222 -28 -11.20 74 -10.98 0.0104
2024-10-08 2024-09-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 250 0 0.00 83 5.13 0.0115
2024-07-12 2024-06-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 250 0 0.00 78 0.00 0.0116
2024-04-11 2024-03-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 250 0 0.00 78 30.00 0.0117
2024-01-10 2023-12-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 250 0 0.00 60 13.21 0.0097
2023-10-13 2023-09-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 250 0 0.00 53 6.00 0.0095
2023-07-13 2023-06-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 250 -60 -19.35 50 -5.66 0.0087
2023-04-17 2023-03-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 310 0 0.00 53 10.42 0.0096
2023-01-27 2022-12-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 310 0 0.00 49 17.07 0.0091
2022-10-12 2022-09-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 310 0 0.00 41 5.13 0.0081
2022-07-08 2022-06-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 310 0 0.00 39 -17.02 0.0073
2022-04-15 2022-03-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 310 0 0.00 47 -2.08 0.0076
2022-03-11 2021-12-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 310 0 0.00 48 4.35 0.0080
2021-10-15 2021-09-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 310 0 0.00 46 0.00 0.0079
2021-07-15 2021-06-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 310 0 0.00 46 6.98 0.0081
2021-04-15 2021-03-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 310 0 0.00 43 16.22 0.0082
2021-01-12 2020-12-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 310 0 0.00 37 15.63 0.0077
2020-10-08 2020-09-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 310 -100 -24.39 32 -11.11 0.0073
2020-07-13 2020-06-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 410 0 0.00 36 12.50 0.0089
2020-04-16 2020-03-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 410 60 17.14 32 -3.03 0.0097
2020-01-10 2019-12-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 350 -200 -36.36 33 -28.26 0.0078
2019-10-15 2019-09-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 550 0 0.00 46 0.00 0.0119
2019-07-16 2019-06-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 550 550 46 0.0125
2017-01-26 2016-12-31 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 0 -59 -100.00 0 -100.00
2016-10-11 2016-09-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 59 0 0.00 4 0.00 0.0017
2016-07-13 2016-06-30 13F EATON CORP PLC SHS FOREIGN EQUITIES G29183103 59 59 4 0.0018
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.