13F

Position

SUMMITRY LLC in Eaton Corp Plc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $859.9K$318.50$357.68

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.1K$7.05M0.3%
Q1 202622K$7.85M$357.68$859.9K−$53.5K0.3%