9 institutions reported holding $4.0M of Eupac Fund Shs Cl F2 (AEPFX) in SEC 13F filings for 2026-06-30. Largest institutional holders: NORTH STAR ASSET MANAGEMENT INC ($3.0M), GREAT LAKES ADVISORS, LLC ($399,452), OAKWORTH CAPITAL, INC. ($177,532), NBT BANK N A /NY ($172,275), KELLEHER FINANCIAL ADVISORS ($151,303). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | NORTH STAR ASSET MANAGEMENT INC | $3.0M | 46,848 | Trimmed |
| 2 | GREAT LAKES ADVISORS, LLC | $399,452 | 6,297 | Hold |
| 3 | OAKWORTH CAPITAL, INC. | $177,532 | 2,816 | Added |
| 4 | NBT BANK N A /NY | $172,275 | 2,716 | New |
| 5 | KELLEHER FINANCIAL ADVISORS | $151,303 | 2,385 | Trimmed |
| 6 | Vermillion Wealth Management, Inc. | $97,661 | 1,539 | New |
| 7 | Transce3nd, LLC | $13,322 | 211 | Added |
| 8 | Financial Gravity Companies, Inc. | $801 | 13 | Added |
| 9 | CSM Advisors, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30