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EML — EASTERN CO · All Fund Holders
Funds holding (latest): 26 · Reported value held: $22.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 296.16K | $5.83M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 131.44K | $3.66M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 127.06K | $3.54M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 66.77K | $1.86M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 44.36K | $1.24M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 40.50K | $1.13M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 33.36K | $929.13K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 22.57K | $628.63K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 15.02K | $418.39K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 14.83K | $412.93K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 14.24K | $396.69K | 0.00% | New |
| Invesco Ltd history | Q2 2024 | 14.88K | $379.07K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 12.51K | $348.43K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 12.51K | $348.26K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 13.76K | $278.48K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 7.92K | $220.57K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 7.00K | $194.81K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 8.82K | $173.75K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 5.77K | $160.70K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 6.92K | $139.98K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.40K | $36.28K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 533 | $10.79K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 391 | $7.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 211 | $5.88K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 55 | $1.53K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 56 | $1 | 0.00% | Reduce |