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EML · Eastern Co · Holdings

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$24.18 -0.67 (-2.70%) At close · Oct 23
Market Cap
$145.50M
Shares
6.02M
Volume · Oct 23 13.76K Avg daily vol (3M) 10.78K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 66
Total Value: $123,954,627
Total Shares: 4,453,097

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 68 13F filers
Top Holder
14.6%
Sep 2023 → Jun 2026 · range 13.8% – 14.8%
of institutional value
Top 5
52.6%
Sep 2023 → Jun 2026 · range 50.6% – 58.2%
of institutional value
Top 10
74.2%
Sep 2023 → Jun 2026 · range 73.0% – 84.5%
of institutional value
HHI
733
Sep 2023 → Jun 2026 · range 700 – 872
Broadly held

Who Holds EML

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 68 filers, like-for-like change -2.0%; actively managed books +10.2%; index-like books -49.8%.

Holder type Share Filers Change
Registered adviser 75.1% 37 +1.0%
Exempt adviser 1.3% 2 new
Adviser 7.3% 3 +148.2%
Bank 4.9% 10 -32.0%
Non-US 1.1% 2 -14.3%
Holding company 2.8% 6 -67.9%
Benefit plan 0.0% 0 —
Insurer 0.0% 0 —
Unknown 7.4% 8 +2.0%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

68 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
4.41% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
2
median weight 0.000%
Mar 31, 2026: 2
Crowding
44.4%
of shares outstanding, 95th percentile
Mar 31, 2026: 42.5%
Private-fund advisers
44.0%
of shares outstanding
Institutional ownership
73.8%
90.1% of the estimated free float
Top 10 holders
74.2%
of 13F shares, Herfindahl 0.073
Active holders
+10.2%
like-for-like share change of active filers
5% stakes on record
3
1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 18.8 quarters
Under 1 year 21.8% 1 to 3 years 6.54% 3 years or more 71.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$21.78
estimated per share
Mar 31, 2026: $22.21
Quarter-end price
$27.85
implied by 13F values
Estimated gain or loss
+27.8%
price against the estimated cost
Estimated at a loss
3.23%
of costed 13F value

Estimated cost covers 23.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EML's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 CMT Core Molding Technologies Inc 3
2 SSP E.W. SCRIPPS Co 3
3 FSTR Foster L B Co 3
4 AXP American Express Co 3
5 BAC Bank Of America Corp 3
6 BRK-B Berkshire Hathaway Inc 3
7 AAPL Apple Inc. 3

Shareholder Targets

13F filers that own its peers but not EML, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CMT, SSP, FSTR, AXP, BAC, BRK-B, AAPL. 6,444 filers in all.

# Filer In peers
1 Berkshire Hathaway Inc Insurer, Concentrated $144,776,407,170 3 held
2 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $123,203,642,974 7 held
3 NORGES BANK Non-US, Index-like $74,826,955,851 4 held
4 Invesco Ltd. Adviser, Diversified active $61,115,514,703 6 held
5 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $58,499,059,484 6 held
6 BANK OF AMERICA CORP /DE/ Bank, Diversified active $45,077,380,488 7 held
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active $39,007,897,377 7 held
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $38,899,524,238 7 held
9 Legal & General Group Plc Unknown, Index-like $37,185,906,220 7 held
10 Nuveen, LLC Unknown, Index-like $27,450,328,877 7 held

Fund Ownership of EML by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.56% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.35% 141,417
Index ETFs 5.21% 313,682
Active ETFs 2.20% 132,431
Active funds 16.95% 1,020,171
Unclassified 0.25% 14,864
All registered funds 26.96% 1,622,565
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Showing 66 of 66
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 31107 CUSIP 276317104 13F (30d) 5 filings 5 filers Visit website Investor relations