EASTERN BANK
Sector Allocation
- Technology35.0%$2.3B
- Other22.4%$1.5B
- Financials13.7%$902.6M
- Healthcare7.5%$493.4M
- Consumer Discretionary6.0%$397.2M
- Industrials5.5%$365.3M
- Consumer Staples2.9%$187.3M
- Utilities2.6%$174.0M
- Materials1.7%$111.0M
- Real Estate1.2%$80.4M
AUM History
13fpro.ai/research/fund/eastern-bank-1126395
Conviction and streaks
Concentrating · top 10 = 35.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$390.8MNVDA
$344.4MMSFT
$296.9MGOOGL
$253.4M- J$193.1M
- VANGUARD$181.8M
- ISHARES$178.6M
AVGO
$175.6MAMZN
$166.8M- ISHARES$161.8M
IVZ
$155.4MJPM
$135.2MLLY
$133.3M- ISHARES$120.3M
SPY
$117.3M- ISHARES$114.2M
V
$114.1MMETA
$110.2MAMD
$95.5MBAC
$84.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eastern-bank-1126395
EASTERN BANK 13F holdings — Q3 2026
$6.6B portfolio (+0.7% QoQ) · 1,107 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$390.8M
5.9% of stocks
+0.7%This quarter+3.3%Since filed11+ qtrsHeld$344.4M
5.2% of stocks
-4%This quarter-9.6%Since filed11+ qtrsHeld$296.9M
4.5% of stocks
-3%This quarter+1.4%Since filed11+ qtrsHeld$253.4M
3.9% of stocks
-2%This quarter-8.6%Since filed11+ qtrsHeld- 5
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$193.1M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$181.8M
2.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P500 ETF
$178.6M
2.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $175.6M
2.7% of stocks
-1%This quarter-9.2%Since filed11+ qtrsHeld$166.8M
2.5% of stocks
-0.2%This quarter-0.9%Since filed11+ qtrsHeld- 10
ISHARES TR - INTRM GOV CR ETF
$161.8M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $390.8M | 5.9% | +0.7% | +3.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $344.4M | 5.2% | -4% | -9.6% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $296.9M | 4.5% | -3% | +1.4% | 11+ qtrsTrimmed 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $253.4M | 3.9% | -2% | -8.6% | 11+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $193.1M | 2.9% | +2% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $181.8M | 2.8% | +0.8% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P500 ETF | $178.6M | 2.7% | +7% | — | — | — | — | |
| 8 | $175.6M | 2.7% | -1% | -9.2% | 11+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $166.8M | 2.5% | -0.2% | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - INTRM GOV CR ETF | $161.8M | 2.5% | -2% | — | — | — | — |
All holdings — EASTERN BANK (Q3 2026)
1,107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $155.4M | 2.4% | 747K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $135.2M | 2.0% | 409K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $133.3M | 2.0% | 115K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $120.3M | 1.8% | 1.35M | +136% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $117.3M | 1.8% | 154K | -1% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $114.2M | 1.7% | 1.15M | +0.5% | — | — | 13F |
| 17 | VISA INC. | Financials | $114.1M | 1.7% | 317K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $110.2M | 1.7% | 152K | +6% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $95.5M | 1.4% | 156K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BANK OF AMERICA CORP /DE/ | Financials | $84.4M | 1.3% | 1.55M | +2% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $82.2M | 1.3% | 314K | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $81.4M | 1.2% | 784K | -13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $79.2M | 1.2% | 299K | +106% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Eaton Corp plc | Industrials | $76.7M | 1.2% | 178K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $75.1M | 1.1% | 1.08M | +6% | — | — | 13F |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $73.3M | 1.1% | 185K | -5% | |||
| 27 | $ADI | ANALOG DEVICES INC | Technology | $71.2M | 1.1% | 180K | +0.2% | |||
| 28 | $STX | Seagate Technology Holdings plc | Technology | $68.1M | 1.0% | 74K | +6% | |||
| 29 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $60.5M | 0.9% | 81 | — | |||
| 30 | $EMR | EMERSON ELECTRIC CO | Industrials | $59.3M | 0.9% | 382K | +2% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $58.5M | 0.9% | 403K | -6% | |||
| 32 | $UNP | UNION PACIFIC CORP | Industrials | $58.4M | 0.9% | 215K | +3% | |||
| 33 | $ANET | Arista Networks, Inc. | Technology | $58.1M | 0.9% | 285K | -17% | |||
| 34 | $NEE | NEXTERA ENERGY INC | Utilities | $57.4M | 0.9% | 757K | -0.7% | |||
| 35 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $53.2M | 0.8% | 239K | +0.1% | |||
| 36 | $KLAC | KLA CORP | Technology | $51.7M | 0.8% | 265K | -0.4% | |||
| 37 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $51.2M | 0.8% | 432K | +2% | |||
| 38 | $PLD | Prologis, Inc. | Real Estate | $50.6M | 0.8% | 390K | +0.2% | |||
| 39 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $48.4M | 0.7% | 208K | +9% | |||
| 40 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $48.3M | 0.7% | 2.45M | -0.0% | |||
| 41 | $BLK | BlackRock, Inc. | Financials | $48.2M | 0.7% | 46K | +2% | |||
| 42 | $LIN | LINDE PLC | Materials | $47.0M | 0.7% | 99K | -0.0% | |||
| 43 | $SYY | SYSCO CORP | Consumer Discretionary | $43.2M | 0.7% | 554K | +48% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $42.5M | 0.7% | 40K | +101% | |||
| 45 | $RPRX | Royalty Pharma plc | Healthcare | $41.4M | 0.6% | 709K | +2% | |||
| 46 | $AXP | AMERICAN EXPRESS CO | Financials | $39.8M | 0.6% | 131K | +0.6% | |||
| 47 | $DHR | DANAHER CORP /DE/ | Healthcare | $39.0M | 0.6% | 176K | +0.4% | |||
| 48 | $PH | Parker-Hannifin Corp | Industrials | $38.8M | 0.6% | 41K | +0.4% | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $37.6M | 0.6% | 74K | -4% | |||
| 50 | $ECL | ECOLAB INC. | Materials | $36.8M | 0.6% | 134K | -0.7% | |||
| 51 | $APH | AMPHENOL CORP /DE/ | Technology | $34.9M | 0.5% | 414K | +105% | |||
| 52 | $RTX | RTX Corp | Industrials | $32.9M | 0.5% | 177K | +112% | |||
| 53 | $WM | WASTE MANAGEMENT INC | Utilities | $32.9M | 0.5% | 161K | +1% | |||
| 54 | $DIS | Walt Disney Co | Communication Services | $30.8M | 0.5% | 294K | +4% | |||
| 55 | $EBC | Eastern Bankshares, Inc. | Financials | $30.6M | 0.5% | 1.46M | -0.8% | |||
| 56 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $30.5M | 0.5% | 721K | +5% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $28.5M | 0.4% | 196K | +2% | |||
| 58 | — | ISHARES TR - ESG AW MSCI EAFE | — | $28.5M | 0.4% | 276K | -2% | |||
| 59 | $LITE | Lumentum Holdings Inc. | Technology | $27.7M | 0.4% | 29K | New | |||
| 60 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $26.9M | 0.4% | 76K | +1% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $26.8M | 0.4% | 436K | +6382% | |||
| 62 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $26.4M | 0.4% | 162K | -0.3% | |||
| 63 | $MSI | Motorola Solutions, Inc. | Technology | $26.0M | 0.4% | 58K | +2% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $24.6M | 0.4% | 86K | +0.1% | |||
| 65 | $KMI | KINDER MORGAN, INC. | Energy | $23.8M | 0.4% | 790K | +0.5% | |||
| 66 | $SPGI | S&P Global Inc. | Financials | $23.6M | 0.4% | 60K | +7% | |||
| 67 | $VIK | Viking Holdings Ltd | Industrials | $23.4M | 0.4% | 299K | +197% | |||
| 68 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $23.3M | 0.3% | 126K | -1% | |||
| 69 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $22.6M | 0.3% | 264K | -1% | |||
| 70 | $GOOG | Alphabet Inc. | Technology | $21.8M | 0.3% | 64K | +2% | |||
| 71 | $CEG | Constellation Energy Corp | Utilities | $21.7M | 0.3% | 86K | +0.3% | |||
| 72 | $URI | UNITED RENTALS, INC. | Industrials | $20.6M | 0.3% | 21K | +20% | |||
| 73 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $19.3M | 0.3% | 158K | +0.8% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $18.7M | 0.3% | 38K | -2% | |||
| 75 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | — | $18.5M | 0.3% | 554K | -2% | |||
| 76 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $18.2M | 0.3% | 336K | -0.9% | |||
| 77 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $17.6M | 0.3% | 187K | -1% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $17.4M | 0.3% | 202K | +3% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.9M | 0.3% | 19K | -0.3% | |||
| 80 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $16.4M | 0.3% | 64K | -0.5% | |||
| 81 | $CBT | CABOT CORP | Materials | $15.4M | 0.2% | 200K | -1.0% | |||
| 82 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $14.9M | 0.2% | 282K | -2% | |||
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | — | $14.7M | 0.2% | 53K | -13% | |||
| 84 | — | ISHARES TR - CORE MSCI EAFE | — | $14.6M | 0.2% | 151K | +2% | |||
| 85 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $13.9M | 0.2% | 105K | -3% | |||
| 86 | $ORCL | ORACLE CORP | Technology | $13.4M | 0.2% | 98K | -65% | |||
| 87 | $MS | MORGAN STANLEY | Financials | $13.4M | 0.2% | 71K | +1% | |||
| 88 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $12.8M | 0.2% | 339K | +8% | |||
| 89 | $MCD | MCDONALDS CORP | Consumer Discretionary | $12.5M | 0.2% | 54K | -63% | |||
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.6M | 0.2% | 31K | -2% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $11.5M | 0.2% | 14K | +0.1% | |||
| 92 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | — | $11.0M | 0.2% | 306K | +0.3% | |||
| 93 | $ICE | Intercontinental Exchange, Inc. | Financials | $10.5M | 0.2% | 69K | -26% | |||
| 94 | $CVX | CHEVRON CORP | Energy | $10.3M | 0.2% | 50K | -2% | |||
| 95 | — | ISHARES TR - CORE S&P MCP ETF | — | $10.2M | 0.1% | 142K | -2% | |||
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.1M | 0.1% | 14K | -0.6% | |||
| 97 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $10.1M | 0.1% | 14K | +4% | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $9.7M | 0.1% | 172K | +0.6% | |||
| 99 | $WT | WisdomTree, Inc. | Financials | $9.3M | 0.1% | 117K | -0.4% | |||
| 100 | $USB | US BANCORP DE | Financials | $9.2M | 0.1% | 160K | -0.1% | |||
| 101 | — | ISHARES TR - RUS 1000 VAL ETF | — | $8.2M | 0.1% | 33K | +0.7% | |||
| 102 | — | ISHARES TR - MSCI ACWI EX US | — | $8.1M | 0.1% | 107K | +0.3% | |||
| 103 | $ATO | ATMOS ENERGY CORP | Energy | $7.6M | 0.1% | 49K | -0.6% | |||
| 104 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.2M | 0.1% | 33K | +0.5% | |||
| 105 | $NFLX | NETFLIX INC | Communication Services | $6.9M | 0.1% | 99K | -73% | |||
| 106 | $FGDL | Franklin Templeton Holdings Trust | Financials | $6.6M | 0.1% | 119K | +8% | |||
| 107 | $CR | Crane Co | Industrials | $6.5M | 0.1% | 32K | — | |||
| 108 | — | ISHARES TR - MSCI INTL QUALTY | — | $6.4M | 0.1% | 129K | -27% | |||
| 109 | $MA | Mastercard Inc | Financials | $6.2M | 0.1% | 11K | +1% | |||
| 110 | $STT | STATE STREET CORP | Financials | $6.1M | 0.1% | 35K | +0.1% | |||
| 111 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.6M | 0.1% | 57K | -14% | |||
| 112 | — | ISHARES INC - CORE MSCI EMKT | — | $5.4M | 0.1% | 67K | -44% | |||
| 113 | $MTB | M&T BANK CORP | Financials | $5.3M | 0.1% | 24K | +259% | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $4.6M | 0.1% | 36K | -8% | |||
| 115 | $SO | SOUTHERN CO | Utilities | $4.2M | 0.1% | 51K | — | |||
| 116 | — | ISHARES TR - S&P 500 GRWT ETF | — | $4.2M | 0.1% | 29K | +9% | |||
| 117 | $FLS | FLOWSERVE CORP | Industrials | $4.1M | 0.1% | 57K | -81% | |||
| 118 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.8M | 0.1% | 36K | +0.0% | |||
| 119 | $GE | GENERAL ELECTRIC CO | Industrials | $3.8M | 0.1% | 12K | +8% | |||
| 120 | $META | Meta Platforms, Inc. | Technology | $3.7M | 0.1% | 49K | -1% | |||
| 121 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.7M | 0.1% | 5,528 | -3% | |||
| 122 | $INTC | INTEL CORP | Technology | $3.6M | 0.1% | 30K | -11% | |||
| 123 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $3.6M | 0.1% | 27K | -84% | |||
| 124 | $VLTO | Veralto Corp | Technology | $3.5M | 0.1% | 38K | -14% | |||
| 125 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.5M | 0.1% | 5,378 | -1% | |||
| 126 | $GEV | GE Vernova Inc. | Industrials | $3.5M | 0.1% | 3,670 | +10% | |||
| 127 | — | ISHARES TR - MSCI EAFE ETF | — | $3.5M | 0.1% | 33K | +11% | |||
| 128 | $APD | Air Products & Chemicals, Inc. | Materials | $3.4M | 0.1% | 12K | -5% | |||
| 129 | $DELL | Dell Technologies Inc. | Technology | $3.3M | 0.1% | 6,200 | +38% | |||
| 130 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.3M | 0.1% | 71K | +3% | |||
| 131 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.2M | 0.1% | 15K | -36% | |||
| 132 | $NVO | NOVO NORDISK A S | Healthcare | $3.1M | 0.1% | 82K | -33% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.1M | 0.1% | 16K | -4% | |||
| 134 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | — | $3.1M | 0.1% | 98K | -0.2% | |||
| 135 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.1M | 0.1% | 12K | +441% | |||
| 136 | $DE | DEERE & CO | Industrials | $3.0M | 0.1% | 4,538 | -4% | |||
| 137 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.9M | 0.0% | 63K | -11% | |||
| 138 | $MRNA | Moderna, Inc. | Healthcare | $2.8M | 0.0% | 15K | — | |||
| 139 | $IAU | ISHARES GOLD TRUST | Financials | $2.8M | 0.0% | 36K | -12% | |||
| 140 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.8M | 0.0% | 7,559 | -1% | |||
| 141 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7M | 0.0% | 5,983 | +1% | |||
| 142 | $ASML | ASML HOLDING NV | Technology | $2.6M | 0.0% | 1,421 | +14% | |||
| 143 | $GLD | SPDR GOLD TRUST | Financials | $2.6M | 0.0% | 6,726 | -1% | |||
| 144 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.0% | 2,744 | -72% | |||
| 145 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.5M | 0.0% | 11K | +0.5% | |||
| 146 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.4M | 0.0% | 73K | — | |||
| 147 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.3M | 0.0% | 17K | -5% | |||
| 148 | $BA | BOEING CO | Industrials | $2.3M | 0.0% | 12K | -1% | |||
| 149 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.3M | 0.0% | 39K | -9% | |||
| 150 | $PFE | PFIZER INC | Healthcare | $2.2M | 0.0% | 79K | -11% |
What changed in Q3 2026
Against the previous quarter's 13F: 104 new, 230 added to, 236 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (104)
$HONHONEYWELL INTERNATIONAL INC$1.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$979K
first bought this quarter
$TWLOTWILIO INC$731K
first bought this quarter
$NOTVInotiv, Inc.$396K
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$346K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP400VAL$237K
first bought this quarter
+98 more in the Excel export
Added to (230)
- ISHARES TR - 7-10 YR TRSY BD+136%
now $120.3M
$JNJJOHNSON & JOHNSON+106%
now $79.2M · held 11+ qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+6382%
now $26.8M
$MUMICRON TECHNOLOGY INC+101%
now $42.5M · held 9 qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+105%
now $34.9M · held 9 qtrs, 5 adds in a row
$RTXRTX Corp+112%
now $32.9M · held 11+ qtrs
+224 more in the Excel export
Trimmed (236)
$ORCLORACLE CORP-65%
now $13.4M · held 11+ qtrs
$MCDMCDONALDS CORP-63%
now $12.5M · held 11+ qtrs
$DKSDICK'S SPORTING GOODS, INC.-84%
now $3.6M · held 9 qtrs
$NFLXNETFLIX INC-73%
now $6.9M · held 11+ qtrs
$FLSFLOWSERVE CORP-81%
now $4.1M · held 3 qtrs
now $344.4M · held 11+ qtrs
+230 more in the Excel export
Sold out (37)
$XOM.R34088EXXON MOBIL CORPwas $98.2M
held 10+ qtrs
$OKEONEOK INC /NEW/was $383K
held 8 qtrs
$DBAINVESCO DB AGRICULTURE FUNDwas $347K
held 1 qtr
$GTLSCHART INDUSTRIES INCwas $195K
held 8 qtrs
- DIREXION SHARES ETF TRUST - DAILY SEMICONDUCwas $193K
- ISHARES TR - USD INV GRDE ETFwas $176K
+31 more in the Excel export
Holdings by quarter
Every 13F EASTERN BANK has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow EASTERN BANK?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EASTERN BANK's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 25% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EASTERN BANK disclosed 1,107 positions worth $6.6B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 104 new positions and exited 37 — including a new stake in $HON and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from EASTERN BANK’s Form 13F-HR filing with the SEC under CIK 1126395.
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AI-Powered Hedge Fund Analysis: EASTERN BANK
13F Pro is an AI hedge fund tracker and stock research platform. For EASTERN BANK (SEC CIK: 1126395), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EASTERN BANK's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.