EASTERN BANK
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1126395
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$6.5B
Holdings
1,038
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EASTERN BANK disclosed 1,038 positions worth $6.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 126 new positions and exited 158 — including a new stake in $LEVI and a full exit from $MELI. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from EASTERN BANK’s Form 13F-HR filing with the SEC under CIK 1126395.
AI Fund Analysis
Diversifying
$AAPL5.2% weight
Held 10 quarters
$NVDA4.8% weight
Held 10 quarters
$GOOG4.1% weight
Held 10 quarters
$MSFT3.4% weight
Held 10 quarters
$AVGO2.9% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
8 quarters accumulating
$BAH6 quarters accumulating
$KMI6 quarters accumulating
$PLTR6 quarters accumulating
HARBOR ETF TRUST - HARBOR
6 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$337.2M1,165,437 sh - 85.9#5
Quality
$315.1M1,574,822 sh - 78.2#57
Quality
$267.7M749,066 sh - 79.8
Quality
$221.8M594,556 sh - 84.5
Quality
$191.1M505,777 sh J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$189.2M2,293,479 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$182.0M2,554,511 shISHARES TR - INTRM GOV CR ETF
—Quality
$170.6M1,608,418 shISHARES TR - CORE S&P500 ETF
—Quality
$163.3M217,993 sh- 68.7
Quality
$159.9M670,857 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $337.2M | 1,165,437 |
| NVIDIA CORP$NVDA | 85.9#5 | $315.1M | 1,574,822 |
| Alphabet Inc.$GOOG | 78.2#57 | $267.7M | 749,066 |
| MICROSOFT CORP$MSFT | 79.8 | $221.8M | 594,556 |
| Broadcom Inc.$AVGO | 84.5 | $191.1M | 505,777 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $189.2M | 2,293,479 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $182.0M | 2,554,511 |
| ISHARES TR - INTRM GOV CR ETF | — | $170.6M | 1,608,418 |
| ISHARES TR - CORE S&P500 ETF | — | $163.3M | 217,993 |
 AMAZON COM INC$AMZN | 68.7 | $159.9M | 670,857 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EASTERN BANK's 1,038 positions.
Showing top 10 of 1,038 holdings.
Sector Allocation
Technology
$2.2B
Other
$1.4B
Financials
$910.1M
Consumer Discretionary
$587.0M
Healthcare
$404.5M
Industrials
$309.5M
Utilities
$193.7M
Energy
$150.5M
Top Holdings — EASTERN BANK (Q2 2026)
Top 150 of 1,038 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $337.2M | 5.2% | +4% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $315.1M | 4.8% | +2% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $267.7M | 4.1% | -2% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $221.8M | 3.4% | -5% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $191.1M | 2.9% | +3% | 84.5 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $189.2M | 2.9% | +13% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $182.0M | 2.8% | +7% | — |
| 8 | — | ISHARES TR - INTRM GOV CR ETF | $170.6M | 2.6% | -41% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $163.3M | 2.5% | +7% | — |
| 10 | $AMZN | AMAZON COM INC | $159.9M | 2.5% | -5% | 68.7 |
| 11 |  $IVZ | Invesco Ltd. | $155.6M | 2.4% | +52% | — |
| 12 |  $LLY | ELI LILLY & Co | $139.5M | 2.1% | -7% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $133.8M | 2.0% | +3% | 70.7 |
| 14 | — | ISHARES INC - MSCI EMRG CHN | $117.4M | 1.8% | -10% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $116.1M | 1.8% | -2% | — |
| 16 |  $V | VISA INC. | $107.0M | 1.6% | -1% | 82.9 |
| 17 |  $WMT | Walmart Inc. | $101.6M | 1.6% | +2% | 60.2 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $98.2M | 1.5% | +3% | 57.9 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $89.8M | 1.4% | -18% | 79.8 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $86.8M | 1.3% | +4% | 67.6 |
| 21 |  $META | Meta Platforms, Inc. | $81.1M | 1.2% | +2% | 79.6 |
| 22 |  $KLAC | KLA CORP | $80.3M | 1.2% | +895% | 78.6 |
| 23 |  $ABBV | AbbVie Inc. | $80.2M | 1.2% | -15% | 72.7 |
| 24 |  $ETN | Eaton Corp plc | $76.9M | 1.2% | +2% | — |
| 25 |  $ADI | ANALOG DEVICES INC | $71.1M | 1.1% | +6% | 79.2 |
| 26 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $69.7M | 1.1% | +4% | — |
| 27 |  $STX | Seagate Technology Holdings plc | $67.5M | 1.0% | +14% | — |
| 28 |  $NEE | NEXTERA ENERGY INC | $66.9M | 1.0% | +5% | 64.6 |
| 29 |  $PANW | Palo Alto Networks Inc | $66.3M | 1.0% | -14% | 65.5 |
| 30 |  $PG | PROCTER & GAMBLE Co | $62.6M | 1.0% | +4% | 64.6 |
| 31 |  $LEVI | LEVI STRAUSS & CO | $60.9M | 0.9% | NEW | 63.3 |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $60.7M | 0.9% | +7% | 73.8 |
| 33 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $58.9M | 0.9% | +5% | 73.7 |
| 34 |  $ANET | Arista Networks, Inc. | $58.7M | 0.9% | +9% | 81.9 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $58.0M | 0.9% | +5% | 66.8 |
| 36 |  $UNP | UNION PACIFIC CORP | $56.9M | 0.9% | +60% | 69.6 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $55.6M | 0.8% | -5% | 72.3 |
| 38 | — | ISHARES TR - 7-10 YR TRSY BD | $53.9M | 0.8% | +4236% | — |
| 39 |  $EMR | EMERSON ELECTRIC CO | $53.6M | 0.8% | -2% | 65.3 |
| 40 |  $PLD | Prologis, Inc. | $52.7M | 0.8% | +5% | 68.3 |
| 41 |  $LIN | LINDE PLC | $51.3M | 0.8% | +2% | — |
| 42 |  $AXP | AMERICAN EXPRESS CO | $44.1M | 0.7% | +3% | 69.4 |
| 43 |  $BLK | BlackRock, Inc. | $42.9M | 0.7% | +3% | 70 |
| 44 |  $ORCL | ORACLE CORP | $41.2M | 0.6% | +2% | 68.2 |
| 45 |  $DGX | QUEST DIAGNOSTICS INC | $40.3M | 0.6% | +144% | 69 |
| 46 |  $PH | Parker-Hannifin Corp | $39.6M | 0.6% | +0% | 65.8 |
| 47 |  $MCD | MCDONALDS CORP | $39.5M | 0.6% | +2% | 69 |
| 48 |  $RPRX | Royalty Pharma plc | $39.0M | 0.6% | +5% | — |
| 49 |  $DKS | DICK'S SPORTING GOODS, INC. | $37.8M | 0.6% | +71% | 63 |
| 50 |  $ECL | ECOLAB INC. | $37.6M | 0.6% | +4% | 63.4 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $36.9M | 0.6% | +125% | 69 |
| 52 |  $APH | AMPHENOL CORP /DE/ | $35.6M | 0.5% | +25% | 79.3 |
| 53 |  $WM | WASTE MANAGEMENT INC | $35.5M | 0.5% | -6% | 67.6 |
| 54 |  $DHR | DANAHER CORP /DE/ | $33.4M | 0.5% | +1% | 64.8 |
| 55 |  $EBC | Eastern Bankshares, Inc. | $32.7M | 0.5% | +2% | 69.5 |
| 56 |  $SYY | SYSCO CORP | $31.4M | 0.5% | +10% | 54.7 |
| 57 |  $HD | HOME DEPOT, INC. | $30.5M | 0.5% | -1% | 60.3 |
| 58 | — | ISHARES TR - ESG AW MSCI EAFE | $28.8M | 0.4% | -6% | — |
| 59 | $BAH | Booz Allen Hamilton Holding Corp | $28.3M | 0.4% | +4% | 58 |
| 60 |  $LOW | LOWES COMPANIES INC | $28.2M | 0.4% | +3% | 60.7 |
| 61 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $27.6M | 0.4% | +9% | 61.7 |
| 62 |  $DIS | Walt Disney Co | $27.1M | 0.4% | +6% | 60.1 |
| 63 |  $AMT | AMERICAN TOWER CORP /MA/ | $26.5M | 0.4% | +6% | 66.3 |
| 64 |  $NFLX | NETFLIX INC | $26.2M | 0.4% | +2% | 78.8 |
| 65 | $KMI | KINDER MORGAN, INC. | $25.1M | 0.4% | +6% | 71.3 |
| 66 |  $MRK | Merck & Co., Inc. | $24.6M | 0.4% | -1% | 59.9 |
| 67 |  $ORLY | O REILLY AUTOMOTIVE INC | $24.6M | 0.4% | -36% | 67.4 |
| 68 |  $MSI | Motorola Solutions, Inc. | $23.6M | 0.4% | +4087% | 71.8 |
| 69 |  $SPGI | S&P Global Inc. | $22.9M | 0.3% | -0% | 76.1 |
| 70 |  $MU | MICRON TECHNOLOGY INC | $22.9M | 0.3% | +2271% | 86.2 |
| 71 |  $GOOGL | Alphabet Inc. | $22.1M | 0.3% | +2% | 78.2 |
| 72 |  $FLS | FLOWSERVE CORP | $21.6M | 0.3% | +121% | 70.7 |
| 73 |  $CEG | Constellation Energy Corp | $21.2M | 0.3% | +64% | 59.4 |
| 74 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $20.7M | 0.3% | +1% | 71.6 |
| 75 |  $URI | UNITED RENTALS, INC. | $19.4M | 0.3% | NEW | 63.9 |
| 76 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $19.2M | 0.3% | +47% | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.1M | 0.3% | -34% | 73.8 |
| 78 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $18.5M | 0.3% | -3% | — |
| 79 |  $CBT | CABOT CORP | $18.4M | 0.3% | -9% | 50 |
| 80 | — | ISHARES TR - RUSSELL 2000 ETF | $18.3M | 0.3% | -32% | — |
| 81 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $17.7M | 0.3% | -11% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.5M | 0.3% | -28% | 66.1 |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $16.5M | 0.3% | +2% | 68.7 |
| 84 |  $KO | COCA COLA CO | $15.9M | 0.2% | -2% | 69.5 |
| 85 |  $RTX | RTX Corp | $15.9M | 0.2% | -0% | 73.2 |
| 86 |  $CAT | CATERPILLAR INC | $15.0M | 0.2% | -2% | 66.5 |
| 87 |  $MS | MORGAN STANLEY | $14.7M | 0.2% | +7% | 75.8 |
| 88 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $14.6M | 0.2% | NEW | — |
| 89 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $14.4M | 0.2% | +2% | — |
| 90 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14.3M | 0.2% | -15% | 69.8 |
| 91 | — | ISHARES TR - CORE MSCI EAFE | $14.3M | 0.2% | +19% | — |
| 92 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.7M | 0.2% | -0% | — |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $11.4M | 0.2% | -59% | 73.7 |
| 94 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $11.2M | 0.2% | NEW | — |
| 95 | — | ISHARES TR - CORE S&P MCP ETF | $11.1M | 0.2% | -12% | — |
| 96 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $10.9M | 0.2% | +227% | — |
| 97 |  $VIK | Viking Holdings Ltd | $10.5M | 0.2% | NEW | — |
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.0M | 0.1% | -5% | — |
| 99 | — | ISHARES INC - CORE MSCI EMKT | $9.9M | 0.1% | -52% | — |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.1% | -50% | 73.5 |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 0.1% | -0% | — |
| 102 |  $USB | US BANCORP DE | $9.7M | 0.1% | -0% | 65.3 |
| 103 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.6M | 0.1% | +30% | — |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.2M | 0.1% | -0% | 70 |
| 105 |  $WT | WisdomTree, Inc. | $9.1M | 0.1% | +6% | 59.9 |
| 106 | — | ISHARES TR - MSCI INTL QUALTY | $8.7M | 0.1% | -50% | — |
| 107 |  $CVX | CHEVRON CORP | $8.5M | 0.1% | -3% | 62.8 |
| 108 |  $ATO | ATMOS ENERGY CORP | $8.4M | 0.1% | -23% | 57.6 |
| 109 | — | ISHARES TR - MSCI ACWI EX US | $8.1M | 0.1% | +80% | — |
| 110 | — | ISHARES TR - RUS 1000 VAL ETF | $8.0M | 0.1% | +2% | — |
| 111 |  $CR | Crane Co | $7.1M | 0.1% | +0% | 66.9 |
| 112 |  $ABT | ABBOTT LABORATORIES | $6.0M | 0.1% | -81% | 65.5 |
| 113 |  $STT | STATE STREET CORP | $5.9M | 0.1% | -2% | 71.5 |
| 114 |  $FGDL | Franklin Templeton Holdings Trust | $5.9M | 0.1% | NEW | — |
| 115 |  $NVO | NOVO NORDISK A S | $5.9M | 0.1% | -58% | — |
| 116 |  $MA | Mastercard Inc | $5.7M | 0.1% | +6% | 85.1 |
| 117 |  $PEP | PEPSICO INC | $5.4M | 0.1% | -5% | 63.5 |
| 118 | — | ISHARES TR - MSCI USA QLT FCT | $5.0M | 0.1% | -37% | — |
| 119 |  $SO | SOUTHERN CO | $4.9M | 0.1% | -0% | 62 |
| 120 |  $INTC | INTEL CORP | $4.8M | 0.1% | -2% | 45.6 |
| 121 |  $SWK | STANLEY BLACK & DECKER, INC. | $4.5M | 0.1% | -62% | 58.7 |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.1% | +3% | 70.3 |
| 123 |  $GE | GENERAL ELECTRIC CO | $4.2M | 0.1% | +4% | 73.8 |
| 124 |  $GEV | GE Vernova Inc. | $3.9M | 0.1% | +6% | 81.1 |
| 125 |  $VLTO | Veralto Corp | $3.9M | 0.1% | -83% | 65.5 |
| 126 | $META | Meta Platforms, Inc. | $3.9M | 0.1% | +5% | 79.6 |
| 127 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.8M | 0.1% | +5% | — |
| 128 |  $APD | Air Products & Chemicals, Inc. | $3.8M | 0.1% | -3% | 46.4 |
| 129 | — | ISHARES TR - S&P 500 GRWT ETF | $3.7M | 0.1% | -5% | — |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.1% | -1% | 62.7 |
| 131 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $3.2M | 0.1% | -4% | — |
| 132 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 0.1% | -1% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | $3.1M | 0.1% | +25% | — |
| 134 |  $IAU | ISHARES GOLD TRUST | $3.1M | 0.1% | -0% | — |
| 135 |  $DE | DEERE & CO | $3.0M | 0.1% | -1% | 55.4 |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.1% | -68% | 65.8 |
| 137 |  $BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.1% | -79% | 77.5 |
| 138 |  $DVN | DEVON ENERGY CORP/DE | $2.9M | 0.0% | NEW | 74.8 |
| 139 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.0% | -3% | 65.2 |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.0% | +51% | — |
| 141 |  $BA | BOEING CO | $2.7M | 0.0% | -0% | 61.6 |
| 142 | — | ISHARES TR - CORE S&P SCP ETF | $2.6M | 0.0% | -1% | — |
| 143 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.5M | 0.0% | +3% | — |
| 144 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.0% | +28% | — |
| 145 |  $ASML | ASML HOLDING NV | $2.5M | 0.0% | +54% | — |
| 146 |  $VERA | Vera Therapeutics, Inc. | $2.4M | 0.0% | +0% | — |
| 147 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.3M | 0.0% | -10% | — |
| 148 |  $ROST | ROSS STORES, INC. | $2.2M | 0.0% | +11% | 70.3 |
| 149 |  $CSX | CSX CORP | $2.2M | 0.0% | -0% | 65.2 |
| 150 |  $CB | Chubb Ltd | $2.2M | 0.0% | -7% | — |
New Positions (126)
$LEVI LEVI STRAUSS & CO$60.9M INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA$11.2M
$VIK Viking Holdings Ltd$10.5M$FGDL Franklin Templeton Holdings Trust$5.9M
$AZN ASTRAZENECA PLC$1.1M AMERICAN CENTY ETF TR - US LARGE CAP VLU$1.0M
$DBA INVESCO DB AGRICULTURE FUND$346,630 ISHARES TR - 0-3 MNTH TREASRY$327,377
$BE Bloom Energy Corp$254,268 INVESTMENT MANAGERS SER TR I - TRADR 2X LONG SN$232,747
$UMC UNITED MICROELECTRONICS CORP$210,060
$ARM ARM HOLDINGS PLC /UK$202,814
$JCI Johnson Controls International plc$201,340 DIREXION SHARES ETF TRUST - DAILY SEMICONDUC$192,521
$LITE Lumentum Holdings Inc.$188,773Exited Positions (158)
$MELI MERCADOLIBRE INC
$HON HONEYWELL INTERNATIONAL INC
$CTRA Coterra Energy Inc.
$ONON On Holding AG
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP
$DD DuPont de Nemours, Inc. VANGUARD BD INDEX FDS
ISHARES TR
$AHR American Healthcare REIT, Inc.
$CRK COMSTOCK RESOURCES INC
$EME EMCOR Group, Inc.
$MLI MUELLER INDUSTRIES INC
$NFG NATIONAL FUEL GAS CO
$BBN BlackRock Taxable Municipal Bond Trust
$CPA Copa Holdings, S.A.Browse Top Institutional Investors
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