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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Jul 1, 2026

The latest 13F from Eastern Bank covers Q2 2026 (filed Jul 1, 2026): 1,038 long positions worth $6.53B. The top 10 holdings make up 33.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
128
Est. +$96.9M
Added
241
Est. +$483.1M
Reduced
270
Est. −$575.4M
Sold out
161
Est. −$21.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.2%$337.2MHistory
  2. NVDANVIDIA Corp
    4.8%$315.1MHistory
  3. GOOGLAlphabet Inc.
    4.1%$267.7MHistory
  4. MSFTMicrosoft Corp
    3.4%$221.8MHistory
  5. AVGOBroadcom Inc.
    2.9%$191.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. LEVILevi Strauss & Co
    +$60.9MNewHistory
  2. Invesco Exchange Traded FD T46137V357
    +$53.4MAdded
  3. iShares Tr464287440
    +$52.7MAdded
  4. DGXQuest Diagnostics Inc
    +$23.7MAddedHistory
  5. MSIMotorola Solutions, Inc.
    +$23.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LEVILevi Strauss & Co
    +0.93 pp0.0% → 0.9%History
  2. iShares Tr464287440
    +0.80 pp<0.1% → 0.8%
  3. Invesco Exchange Traded FD T46137V357
    +0.80 pp1.6% → 2.4%
  4. STXSeagate Technology Holdings plc
    +0.62 pp0.4% → 1.0%History
  5. DGXQuest Diagnostics Inc
    +0.35 pp0.3% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288612
    −$120.5MReduced
  2. ABTAbbott Laboratories
    −$24.7MReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$19.2MReducedHistory
  4. VLTOVeralto Corp
    −$18.6MReducedHistory
  5. ICEIntercontinental Exchange, Inc.
    −$16.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288612
    −2.41 pp5.0% → 2.6%
  2. MSFTMicrosoft Corp
    −0.59 pp4.0% → 3.4%History
  3. ABTAbbott Laboratories
    −0.50 pp0.6% → 0.1%History
  4. ICEIntercontinental Exchange, Inc.
    −0.43 pp0.6% → 0.2%History
  5. VLTOVeralto Corp
    −0.33 pp0.4% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.53B
+$706.6M (+12.1%) vs. prior quarter
Positions
1,038
−33 vs. prior quarter
Top 10 concentration
33.6%
Top 10 as share of value
Turnover
9.4%
Q2 2026, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.53B (Q2 2026)

Q1 2021: $1.85BQ2 2021: $2.04BQ3 2021: $2.07BQ4 2021: $2.29BQ1 2022: $2.16BQ2 2022: $1.88BQ3 2022: $1.75BQ4 2022: $1.87BQ1 2023: $1.99BQ2 2023: $2.10BQ3 2023: $2.01BQ4 2023: $2.20BQ1 2024: $2.40BQ2 2024: $2.48BQ3 2024: $5.58BQ4 2024: $5.38BQ1 2025: $5.11BQ2 2025: $5.25BQ3 2025: $5.63BQ4 2025: $5.80BQ1 2026: $5.83BQ2 2026: $6.53B
Q1 2021Q2 2026
13F filings of Eastern Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 1, 20261,038$6.53BAAPLNVDAGOOGLvs. Q1 2026SEC
Q1 2026Apr 7, 20261,071$5.83BiShares TrAAPLNVDAvs. Q4 2025SEC
Q4 2025Jan 14, 20261,167$5.80BMSFTAAPLNVDAvs. Q3 2025SEC
Q3 2025Oct 27, 20251,010$5.63BMSFTNVDAAAPLvs. Q2 2025SEC
Q2 2025Jul 24, 2025930$5.25BMSFTNVDAiShares Trvs. Q1 2025SEC
Q1 2025May 8, 2025987$5.11BSTTAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 13, 2025938$5.38BMSFTAAPLNVDAvs. Q3 2024SEC
Q3 2024Oct 21, 2024920$5.58BMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Jul 23, 2024195$2.48BMSFTNVDASPYvs. Q1 2024SEC
Q1 2024May 9, 2024202$2.40BMSFTSPYNVDAvs. Q4 2023SEC
Q4 2023Jan 25, 2024204$2.20BMSFTSPYAAPLvs. Q3 2023SEC
Q3 2023Oct 17, 2023201$2.01BMSFTSPYAAPLvs. Q2 2023SEC
Q2 2023Jul 19, 2023198$2.10BMSFTAAPLSPYvs. Q1 2023SEC
Q1 2023Apr 19, 2023195$1.99BMSFTAAPLSPYvs. Q4 2022SEC
Q4 2022Jan 24, 2023199$1.87BSPYMSFTAAPLvs. Q3 2022SEC
Q3 2022Oct 19, 2022193$1.75BSPYMSFTAAPLvs. Q2 2022SEC
Q2 2022Jul 20, 2022193$1.88BMSFTSPYAAPLvs. Q1 2022SEC
Q1 2022Apr 21, 2022196$2.16BMSFTSPYAAPLvs. Q4 2021SEC
Q4 2021Jan 26, 2022197$2.29BMSFTSPYAAPLvs. Q3 2021SEC
Q3 2021Oct 19, 2021185$2.07BSPYMSFTAAPLvs. Q2 2021SEC
Q2 2021Jul 20, 2021187$2.04BSPYMSFTAAPLvs. Q1 2021SEC
Q1 2021Apr 27, 2021183$1.85BSPYMSFTAAPL–SEC