The Eastern Company
US ˙ NasdaqGM ˙ US2763171046

SecurityEML / The Eastern Company
InstitutionLsv Asset Management
Latest Disclosed Ownership26,086 shares
Latest Disclosed Value $ 528
Lsv Asset Management reports 7.12% decrease in ownership of EML / The Eastern Company

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 26,086 shares of The Eastern Company (US:EML) valued at $527,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,086 shares of The Eastern Company. The current value of the position is $560,849 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)
2026-05-11 2026-03-31 13F Eastern COM 276317104 26,086 -2,000 -7.12 1 0.0011
2026-02-06 2025-12-31 13F Eastern COM 276317104 28,086 4,683 20.01 1 0.0012
2025-11-06 2025-09-30 13F Eastern COM 276317104 23,403 9,753 71.45 1 0.0012
2025-08-11 2025-06-30 13F Eastern COM 276317104 13,650 0 0.00 0 0.0007
2025-05-09 2025-03-31 13F Eastern COM 276317104 13,650 0 0.00 0 0.0008
2025-02-13 2024-12-31 13F Eastern COM 276317104 13,650 -6,500 -32.26 0 0.0008
2024-11-12 2024-09-30 13F Eastern COM 276317104 20,150 0 0.00 1 0.0014
2024-08-06 2024-06-30 13F Eastern COM 276317104 20,150 5,610 38.58 1 0.0011
2024-05-06 2024-03-31 13F Eastern COM 276317104 14,540 0 0.00 0 0.0010
2024-02-06 2023-12-31 13F Eastern COM 276317104 14,540 0 0.00 0 0.0007
2023-11-03 2023-09-30 13F Eastern COM 276317104 14,540 0 0.00 0 0.0006
2023-08-02 2023-06-30 13F Eastern COM 276317104 14,540 0 0.00 0 0.0006
2023-05-02 2023-03-31 13F Eastern COM 276317104 14,540 -900 -5.83 0 0.0006
2023-02-08 2022-12-31 13F Eastern COM 276317104 15,440 0 0.00 0 -100.00 0.0007
2022-11-07 2022-09-30 13F/A-1 Eastern COM 276317104 15,440 -10,342 -40.11 268 -48.85 0.0006
2022-11-04 2022-09-30 13F Eastern COM 276317104 25,782 0 524 0.0011
2022-08-10 2022-06-30 13F Eastern COM 276317104 25,782 -2,100 -7.53 524 -19.26 0.0011
2022-05-12 2022-03-31 13F Eastern COM 276317104 27,882 -1,934 -6.49 649 -13.47 0.0012
2022-01-28 2021-12-31 13F Eastern COM 276317104 29,816 0 0.00 750 0.00 0.0013
2021-11-04 2021-09-30 13F Eastern COM 276317104 29,816 -766 -2.50 750 -19.09 0.0014
2021-08-04 2021-06-30 13F Eastern COM 276317104 30,582 -2,570 -7.75 927 4.39 0.0016
2021-04-30 2021-03-31 13F Eastern COM 276317104 33,152 0 0.00 888 11.28 0.0015
2021-02-08 2020-12-31 13F Eastern COM 276317104 33,152 -1,517 -4.38 798 18.05 0.0015
2020-10-23 2020-09-30 13F Eastern COM 276317104 34,669 0 0.00 676 9.21 0.0014
2020-08-05 2020-06-30 13F Eastern COM 276317104 34,669 1,840 5.60 619 -3.28 0.0013
2020-05-07 2020-03-31 13F Eastern COM 276317104 32,829 9,190 38.88 640 -11.23 0.0015
2020-02-10 2019-12-31 13F Eastern Company The COM 276317104 23,639 100 0.42 721 23.46 0.0011
2019-11-07 2019-09-30 13F Eastern Company The COM 276317104 23,539 6,943 41.84 584 25.59 0.0010
2019-08-08 2019-06-30 13F/A-1 Eastern COM 276317104 16,596 5,009 43.23 465 46.23 0.0007
2019-08-07 2019-06-30 13F Eastern COM 276317104 11,587 0 318
2019-05-07 2019-03-31 13F Eastern COM 276317104 11,587 0 0.00 318 13.57 0.0005
2019-02-05 2018-12-31 13F Eastern COM 276317104 11,587 0 0.00 280 -14.89 0.0005
2018-11-06 2018-09-30 13F Eastern COM 276317104 11,587 0 0.00 329 1.23 0.0005
2018-08-08 2018-06-30 13F Eastern COM 276317104 11,587 0 0.00 325 -1.52 0.0005
2018-05-04 2018-03-31 13F Eastern COM 276317104 11,587 -31,396 -73.04 330 -70.64 0.0005
2018-01-31 2017-12-31 13F Eastern COM 276317104 42,983 -7,917 -15.55 1,124 -23.01 0.0018
2017-11-13 2017-09-30 13F Eastern COM 276317104 50,900 -900 -1.74 1,460 -6.17 0.0024
2017-08-09 2017-06-30 13F Eastern COM 276317104 51,800 -27,188 -34.42 1,556 -7.93 0.0028
2017-05-01 2017-03-31 13F Eastern COM 276317104 78,988 6,800 9.42 1,690 12.07 0.0031
2017-02-07 2016-12-31 13F Eastern COM 276317104 72,188 -2,500 -3.35 1,508 0.80 0.0028
2016-11-07 2016-09-30 13F Eastern COM 276317104 74,688 0 0.00 1,496 20.84 0.0029
2016-08-05 2016-06-30 13F Eastern Company The COM 276317104 74,688 0 0.00 1,238 0.98 0.0025
2016-05-10 2016-03-31 13F Eastern Company The COM 276317104 74,688 -3,900 -4.96 1,226 -16.77 0.0026
2016-02-03 2015-12-31 13F Eastern COM 276317104 78,588 23,280 42.09 1,473 64.58 0.0032
2015-11-05 2015-09-30 13F Eastern COM 276317104 55,308 22,322 67.67 895 46.72 0.0020
2015-08-07 2015-06-30 13F Eastern COM 276317104 32,986 0 0.00 610 -7.72 0.0013
2015-05-06 2015-03-31 13F Eastern COM 276317104 32,986 32,986 661 0.0014
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.