The Eastern Company
DE ˙ DB ˙ US2763171046
17,30 € ↑0,10 (0,58%)
2026-06-04
DEL PRIS
SecurityDE:EAQ / The Eastern Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership44,976 shares
Latest Disclosed Value $ 910,314
Northern Trust Corp reports 7.15% increase in ownership of EAQ / The Eastern Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 44,976 shares of The Eastern Company (DE:EAQ) valued at $746,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,973 shares of The Eastern Company. This represents a change in shares of 7.15% during the quarter. The current value of the position is $778,085 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)
2026-05-14 2026-03-31 13F EASTERN COM 276317104 44,976 3,003 7.15 910 10.17 0.0000
2026-02-17 2025-12-31 13F EASTERN COM 276317104 41,973 -4,462 -9.61 826 -24.15 0.0001
2025-11-14 2025-09-30 13F EASTERN COM 276317104 46,435 95 0.21 1,089 3.03 0.0001
2025-08-13 2025-06-30 13F EASTERN COM 276317104 46,340 1,649 3.69 1,057 -6.54 0.0001
2025-05-13 2025-03-31 13F EASTERN COM 276317104 44,691 -2,645 -5.59 1,132 -9.95 0.0002
2025-02-14 2024-12-31 13F EASTERN COM 276317104 47,336 2,077 4.59 1,256 -14.44 0.0002
2024-11-13 2024-09-30 13F EASTERN COM 276317104 45,259 28,323 167.24 1,469 240.60 0.0002
2024-08-14 2024-06-30 13F EASTERN COM 276317104 16,936 1,363 8.75 431 -18.68 0.0001
2024-05-14 2024-03-31 13F EASTERN COM 276317104 15,573 -90 -0.57 531 54.07 0.0001
2024-02-13 2023-12-31 13F EASTERN COM 276317104 15,663 452 2.97 345 24.64 0.0001
2023-11-13 2023-09-30 13F EASTERN COM 276317104 15,211 -42 -0.28 276 0.36 0.0001
2023-08-11 2023-06-30 13F EASTERN COM 276317104 15,253 346 2.32 276 -5.17 0.0001
2023-05-15 2023-03-31 13F EASTERN COM 276317104 14,907 -199 -1.32 290 -0.34 0.0001
2023-02-13 2022-12-31 13F EASTERN COM 276317104 15,106 -23 -0.15 291 11.07 0.0001
2022-11-14 2022-09-30 13F EASTERN COM 276317104 15,129 198 1.33 262 -13.53 0.0001
2022-08-12 2022-06-30 13F EASTERN COM 276317104 14,931 -146 -0.97 303 -13.68 0.0001
2022-05-13 2022-03-31 13F EASTERN COM 276317104 15,077 -526 -3.37 351 -10.23 0.0001
2022-02-08 2021-12-31 13F EASTERN COM 276317104 15,603 429 2.83 391 2.62 0.0001
2021-11-15 2021-09-30 13F EASTERN COM 276317104 15,174 -490 -3.13 381 -19.79 0.0001
2021-08-13 2021-06-30 13F EASTERN COM 276317104 15,664 -44,410 -73.93 475 -70.50 0.0001
2021-05-12 2021-03-31 13F EASTERN COM 276317104 60,074 -8,684 -12.63 1,610 -2.84 0.0003
2021-02-11 2020-12-31 13F EASTERN COM 276317104 68,758 -3,509 -4.86 1,657 17.43 0.0003
2020-11-16 2020-09-30 13F EASTERN COM 276317104 72,267 -1,157 -1.58 1,411 7.63 0.0003
2020-08-14 2020-06-30 13F EASTERN COM 276317104 73,424 202 0.28 1,311 -8.13 0.0003
2020-05-14 2020-03-31 13F EASTERN COM 276317104 73,222 -92 -0.13 1,427 -36.24 0.0004
2020-02-14 2019-12-31 13F EASTERN COM 276317104 73,314 2,800 3.97 2,238 27.81 0.0005
2019-11-13 2019-09-30 13F EASTERN COM 276317104 70,514 -2,133 -2.94 1,751 -13.96 0.0004
2019-08-13 2019-06-30 13F EASTERN COM 276317104 72,647 1,646 2.32 2,035 4.20 0.0005
2019-05-13 2019-03-31 13F EASTERN COM 276317104 71,001 594 0.84 1,953 14.68 0.0005
2019-02-12 2018-12-31 13F EASTERN COM 276317104 70,407 -542 -0.76 1,703 -15.48 0.0005
2018-11-14 2018-09-30 13F EASTERN COM 276317104 70,949 440 0.62 2,015 1.92 0.0005
2018-09-18 2018-06-30 13F/A-1 EASTERN COM 276317104 70,509 -1,384 -1.93 1,977 -3.51 0.0005
2018-08-14 2018-06-30 13F EASTERN COM 276317104 70,509 -1,384 1,977
2018-05-09 2018-03-31 13F EASTERN COM 276317104 71,893 -95 -0.13 2,049 8.87 0.0005
2018-02-14 2017-12-31 13F EASTERN COM 276317104 71,988 -570 -0.79 1,882 -9.65 0.0005
2017-11-13 2017-09-30 13F EASTERN COM 276317104 72,558 -281 -0.39 2,083 -4.84 0.0005
2017-08-11 2017-06-30 13F EASTERN COM 276317104 72,839 50,708 229.13 2,189 361.81 0.0006
2017-05-12 2017-03-31 13F EASTERN COM 276317104 22,131 498 2.30 474 4.87 0.0001
2017-02-13 2016-12-31 13F EASTERN COM 276317104 21,633 898 4.33 452 8.92 0.0001
2016-11-09 2016-09-30 13F EASTERN COM 276317104 20,735 494 2.44 415 23.51 0.0001
2016-08-12 2016-06-30 13F EASTERN COM 276317104 20,241 74 0.37 336 1.51 0.0001
2016-08-19 2016-03-31 13F/A-1 EASTERN COM 276317104 20,167 0 0.00 331 -12.66 0.0001
2016-05-13 2016-03-31 13F EASTERN COM 276317104 20,167 -74 331
2016-02-12 2015-12-31 13F EASTERN COM 276317104 20,167 0 0.00 379 17.34 0.0001
2015-11-12 2015-09-30 13F EASTERN COM 276317104 20,167 691 3.55 323 -10.53 0.0001
2015-08-13 2015-06-30 13F EASTERN COM 276317104 19,476 -1,584 -7.52 361 -14.45 0.0002
2015-05-14 2015-03-31 13F EASTERN COM 276317104 21,060 44 0.21 422 17.55 0.0001
2015-02-12 2014-12-31 13F EASTERN COM 276317104 21,016 58 0.28 359 7.16 0.0001
2014-11-13 2014-09-30 13F EASTERN COM 276317104 20,958 -351 -1.65 335 1.82 0.0001
2014-08-14 2014-06-30 13F EASTERN COM 276317104 21,309 -33 -0.15 329 -4.91 0.0001
2014-05-14 2014-03-31 13F EASTERN COM 276317104 21,342 524 2.52 346 4.22 0.0001
2014-02-21 2013-12-31 13F/A-1 EASTERN COM 276317104 20,818 -100 -0.48 332 -1.78 0.0001
2014-02-12 2013-12-31 13F EASTERN COM 276317104 20,818 332
2013-11-13 2013-09-30 13F EASTERN COM 276317104 20,918 -49,519 -70.30 338 -70.01 0.0001
2013-08-09 2013-06-30 13F EASTERN COM 276317104 70,437 70,437 1,127 0.0004
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.