EATON CORP PLC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.57B	-	26	-
2024-09-30	$0.54B	-4.6%	30	+15.4%
2024-12-31	$0.71B	+30.3%	27	-10.0%

Institution	Value	Shares	% of Portfolio
LIPE & DALTON	$3.7M	11K	2.0%
WINSLOW ASSET MANAGEMENT INC	$9.5M	28K	1.9%
BAHL & GAYNOR INC	$346.0M	1,042K	1.8%
CYRUS J. LAWRENCE, LLC	$8.1M	24K	1.6%
ANCORA ADVISORS LLC	$64.9M	195K	1.5%
FORBES J M & CO LLP	$12.8M	38K	1.2%
CARRET ASSET MANAGEMENT, LLC	$9.6M	29K	1.1%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$52.7M	158K	1.0%
US ASSET MANAGEMENT LLC	$0.7M	2K	0.7%
CASTLEKEEP INVESTMENT ADVISORS LLC	$157.1M	11K	0.4%
GLOBALT INVESTMENTS LLC / GA	$10.1M	30K	0.4%
SVB WEALTH LLC	$16.5M	49K	0.3%
KLCM ADVISORS, INC.	$2.3M	6K	0.3%
SONATA CAPITAL GROUP INC	$0.6M	1K	0.3%
DOHENY ASSET MANAGEMENT /CA	$0.3M	0K	0.2%
MENGIS CAPITAL MANAGEMENT, INC.	$0.9M	2K	0.2%
S&CO INC	$2.7M	8K	0.2%
COZAD ASSET MANAGEMENT INC	$1.8M	5K	0.2%
SLATESTONE WEALTH, LLC	$1.5M	4K	0.2%
TUFTON CAPITAL MANAGEMENT	$0.4M	1K	0.1%
ISTHMUS PARTNERS, LLC	$0.5M	1K	0.1%
PRINCIPAL STREET PARTNERS, LLC	$0.2M	0K	0.1%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$1.2M	3K	0.1%
JOHN G ULLMAN & ASSOCIATES INC	$0.3M	0K	0.0%
DOUGLASS WINTHROP ADVISORS, LLC	$1.0M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LKQ	US	LKQ CORP	0.004	2	530
SNA	US	SNAP-ON INC	0.003	2	744
HIG	US	HARTFORD FINANCIAL SVCS GRP	0.003	2	797
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
JNJ	US	JOHNSON & JOHNSON	0.002	6	2911
MSI	US	MOTOROLA SOLUTIONS INC	0.002	2	1086
AAPL	US	APPLE INC	0.002	7	3956
HD	US	HOME DEPOT INC	0.002	5	2851
PH	US	PARKER HANNIFIN CORP	0.002	2	1222
OKE	US	ONEOK INC	0.002	2	1225
PNC	US	PNC FINANCIAL SERVICES GROUP	0.002	2	1302
PGR	US	PROGRESSIVE CORP	0.002	2	1331
MSFT	US	MICROSOFT CORP	0.001	6	4177
PG	US	PROCTER & GAMBLE CO/THE	0.001	4	2815
ABT	US	ABBOTT LABORATORIES	0.001	3	2190
MS	US	MORGAN STANLEY	0.001	2	1552
BAC	US	BANK OF AMERICA CORP	0.001	3	2337
BA	US	BOEING CO/THE	0.001	2	1586
AMZN	US	AMAZON.COM INC	0.001	5	3975
SYK	US	STRYKER CORP	0.001	2	1592
PEP	US	PEPSICO INC	0.001	3	2470
DE	US	DEERE & CO	0.001	2	1662
PANW	US	PALO ALTO NETWORKS INC	0.001	2	1687
TJX	US	TJX COMPANIES INC	0.001	2	1689
CVX	US	CHEVRON CORP	0.001	3	2652