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Eastern Bank

SEC CIK
0001126395
Latest filing
Jul 1, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
930
−57 vs. Q1 2025
Portfolio value
$5.25B
+$146.0M (+2.9%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Eastern Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock652,480$324.6M6.2%−8,637−1.3%ReducedHistory
NVDANVIDIA CorpStock1,651,125$260.9M5.0%−41,994−2.5%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,377,520$253.9M4.8%+525,731+28.4%Added–
AAPLApple Inc.Stock1,104,072$226.5M4.3%−44,119−3.8%ReducedHistory
AVGOBroadcom Inc.Stock587,129$161.8M3.1%−26,974−4.4%ReducedHistory
AMZNAmazon Com IncStock703,390$154.3M2.9%−10,752−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock804,840$141.8M2.7%−10,798−1.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,211,554$126.1M2.4%+52,400+2.4%Added–
SPYSPDR S&P 500 ETF TrustETF199,231$123.1M2.3%−11,895−5.6%ReducedHistory
JPMJPMorgan Chase & CoStock421,682$122.2M2.3%−4,839−1.1%ReducedHistory
VVisa Inc.Stock340,004$120.7M2.3%−3,621−1.1%ReducedHistory
WMTWalmart Inc.Stock1,191,899$116.5M2.2%−22,744−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock149,457$110.3M2.1%−12,249−7.6%ReducedHistory
LLYEli Lilly & CoStock123,674$96.4M1.8%+15,293+14.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY2,175,636$94.0M1.8%+75,721+3.6%Added–
iShares Core S&P 500 ETF464287200ETF137,187$85.2M1.6%+7,303+5.6%Added–
NFLXNetflix IncStock60,747$81.3M1.5%+9,190+17.8%AddedHistory
ORCLOracle CorpStock359,527$78.6M1.5%−4,726−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM715,237$77.1M1.5%−1,088−0.2%ReducedHistory
ABBVAbbVie Inc.Stock376,510$69.9M1.3%+4,316+1.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN1,090,031$68.8M1.3%+25,129+2.4%Added–
ETNEaton Corp plcStock187,398$66.9M1.3%−2,643−1.4%ReducedHistory
BACBank of America CorpStock1,346,473$63.7M1.2%−16,835−1.2%ReducedHistory
NEENextera Energy IncStock905,425$62.9M1.2%−18,118−2.0%ReducedHistory
EMREmerson Electric CoStock455,094$60.7M1.2%−1,636−0.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF313,506$57.3M1.1%+47,767+18.0%Added–
PGProcter & Gamble CoStock357,793$57.0M1.1%+42,456+13.5%AddedHistory
NOWServiceNow, Inc.Stock54,144$55.7M1.1%−627−1.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A76$55.4M1.1%+2+2.7%AddedHistory
AXPAmerican Express CoStock170,332$54.3M1.0%−45,551−21.1%ReducedHistory
BLKBlackRock, Inc.Stock49,434$51.9M1.0%−990−2.0%ReducedHistory
ECLEcolab Inc.Stock191,772$51.7M1.0%+474+0.2%AddedHistory
PANWPalo Alto Networks IncStock249,225$51.0M1.0%−4,576−1.8%ReducedHistory
WMWaste Management IncStock200,636$45.9M0.9%+6,268+3.2%AddedHistory
ABTAbbott LaboratoriesStock322,469$43.9M0.8%+83,626+35.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock231,439$43.1M0.8%−43,777−15.9%ReducedHistory
MCDMcDonalds CorpStock144,660$42.3M0.8%−2,436−1.7%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT572,196$40.5M0.8%+572,196New–
AEPAmerican Electric Power Co IncStock386,961$40.2M0.8%+15,869+4.3%AddedHistory
ADIAnalog Devices IncStock161,496$38.4M0.7%−35,181−17.9%ReducedHistory
PLDPrologis, Inc.REIT359,929$37.8M0.7%−2,223−0.6%ReducedHistory
LINLinde PLCStock78,572$36.9M0.7%−779−1.0%ReducedHistory
DHRDanaher CorpStock186,533$36.8M0.7%+2,958+1.6%AddedHistory
HDHome Depot, Inc.Stock97,478$35.7M0.7%−2,311−2.3%ReducedHistory
PHParker-Hannifin CorpStock49,212$34.4M0.7%−7,495−13.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock177,751$32.6M0.6%+66,398+59.6%AddedHistory
LOWLowes Companies IncStock139,309$30.9M0.6%−477−0.3%ReducedHistory
BSXBoston Scientific CorpStock268,578$28.8M0.5%+59,385+28.4%AddedHistory
SPGIS&P Global Inc.Stock51,724$27.3M0.5%−55−0.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE303,872$27.1M0.5%+58,588+23.9%Added–
ADPAutomatic Data Processing IncStock87,082$26.9M0.5%+3,742+4.5%AddedHistory
ANETArista Networks, Inc.Stock250,002$25.6M0.5%+101,190+68.0%AddedHistory
VLTOVeralto CorpStock238,930$24.1M0.5%+86,212+56.5%AddedHistory
KLACKLA CorpCOM NEW26,898$24.1M0.5%−90−0.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF265,160$23.9M0.5%−8,798−3.2%Reduced–
EBCEastern Bankshares, Inc.COM1,458,016$22.3M0.4%+155,363+11.9%AddedHistory
COSTCostco Wholesale CorpStock21,916$21.7M0.4%−285−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock271,365$21.5M0.4%−12,160−4.3%ReducedHistory
ORLYO Reilly Automotive IncStock230,978$20.8M0.4%−21,547−8.5%ReducedConverted for a 15-for-1 splitHistory
AMATApplied Materials IncStock112,766$20.6M0.4%−1,163−1.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock161,168$20.4M0.4%−2,437−1.5%ReducedHistory
PEPPepsiCo IncStock144,400$19.1M0.4%−2,720−1.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock66,742$18.8M0.4%−2,154−3.1%ReducedHistory
CBTCabot CorpCOM247,143$18.5M0.4%−12,000−4.6%ReducedHistory
AMTAmerican Tower CorpREIT82,013$18.1M0.3%−95−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock263,764$17.8M0.3%+672+0.3%AddedHistory
EQIXEquinix IncCOM21,874$17.4M0.3%−246−1.1%ReducedHistory
CVXChevron CorpStock118,555$17.0M0.3%−3,095−2.5%ReducedHistory
SYYSysco CorpStock210,887$16.0M0.3%−3,807−1.8%ReducedHistory
MARMarriott International IncStock57,885$15.8M0.3%−407−0.7%ReducedHistory
TJXTJX Companies IncStock124,874$15.4M0.3%−2,363−1.9%ReducedHistory
GTLSChart Industries IncCOM92,634$15.3M0.3%+4,487+5.1%AddedHistory
VRSKVerisk Analytics, Inc.COM47,026$14.6M0.3%−458−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,773$14.5M0.3%+1,380+4.9%AddedHistory
PHMPultegroup IncCOM136,714$14.4M0.3%−1,006−0.7%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION397,629$14.0M0.3%+16,897+4.4%Added–
HONHoneywell International IncCOM60,042$14.0M0.3%−13,168−18.0%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE321,842$13.4M0.3%−4,874−1.5%Reduced–
JJacobs Solutions Inc.COM98,442$12.9M0.2%−1,052−1.1%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL304,587$12.8M0.2%−1,446−0.5%Reduced–
COPConocoPhillipsStock140,146$12.6M0.2%−33,413−19.3%ReducedHistory
GOOGAlphabet Inc.Stock68,846$12.2M0.2%−6,452−8.6%ReducedHistory
KOCoca Cola CoStock166,732$11.8M0.2%−2,782−1.6%ReducedHistory
VZVerizon Communications IncStock253,079$11.0M0.2%−6,120−2.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34,255$10.4M0.2%+8,632+33.7%Added–
JNJJohnson & JohnsonStock67,251$10.3M0.2%−1,876−2.7%ReducedHistory
IBMInternational Business Machines CorpStock33,332$9.83M0.2%+887+2.7%AddedHistory
ACNAccenture plcStock31,749$9.49M0.2%−1,128−3.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock57,009$8.98M0.2%−1,786−3.0%ReducedHistory
ATOAtmos Energy CorpCOM55,250$8.51M0.2%−728−1.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF132,942$8.25M0.2%−3,933−2.9%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM136,050$7.73M0.1%+18,745+16.0%Added–
USBUS Bancorp DECOM NEW165,269$7.48M0.1%−30,104−15.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF13,537$7.47M0.1%−566−4.0%Reduced–
MAMastercard IncStock12,825$7.21M0.1%−550−4.1%ReducedHistory
AAgilent Technologies, Inc.COM59,045$6.97M0.1%−907−1.5%ReducedHistory
KMIKinder Morgan, Inc.Stock219,903$6.47M0.1%+57,416+35.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF32,558$6.32M0.1%−441−1.3%Reduced–
UNHUnitedHealth Group IncStock19,956$6.23M0.1%−129,735−86.7%ReducedHistory
NVONovo Nordisk A SADR89,731$6.19M0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (106)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Eastern Bank sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PHLTPerformant Healthcare IncCOM2,176,865$6.44M0.1%History
CHDNChurchill Downs IncCOM1,780$197.7K<0.1%History
ProShares Tr74348A210SHRT RUSSELL20008,305$172.3K<0.1%–
DFSDiscover Financial ServicesCOM943$161.0K<0.1%History
WATWaters CorpCOM300$110.6K<0.1%History
UDRUDR, Inc.COM1,574$71.1K<0.1%History
TYLTyler Technologies IncCOM97$56.4K<0.1%History
Global X Uranium ETF37954Y871ETF2,396$54.9K<0.1%–
CDNSCadence Design Systems IncStock208$52.9K<0.1%History
ACMAecomCOM526$48.8K<0.1%History
SRESempraStock580$41.4K<0.1%History
SITESiteOne Landscape Supply, Inc.COM315$38.3K<0.1%History
SPXCSPX Technologies, Inc.COM292$37.6K<0.1%History
PBAPembina Pipeline CorpCOM782$31.3K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF1,133$28.9K<0.1%–
TECKTeck Resources LtdCL B750$27.3K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT154$26.7K<0.1%–
MMSMaximus, Inc.COM390$26.6K<0.1%History
ORealty Income CorpREIT434$25.2K<0.1%History
PYNPIMCO New York Municipal Income Fund IIICOM4,186$23.6K<0.1%History
ELVElevance Health, Inc.Stock52$22.6K<0.1%History
GNTXGentex CorpCOM850$19.8K<0.1%History
BGBunge Global SACOM SHS250$19.1K<0.1%History
UUUUEnergy Fuels IncCOM NEW5,000$18.6K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,404$17.4K<0.1%History
ANIKAnika Therapeutics, Inc.COM1,150$17.3K<0.1%History
HIHillenbrand, Inc.COM708$17.1K<0.1%History
BRWSaba Capital Income & Opportunities FundSHS NEW2,200$17.1K<0.1%History
MSCIMSCI Inc.Stock28$15.8K<0.1%History
CLNEClean Energy Fuels Corp.COM10,000$15.5K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD337$15.4K<0.1%–
PCHPotlatchdeltic CorpCOM320$14.4K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG127$14.0K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF263$13.3K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM800$12.7K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF251$12.7K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM600$12.7K<0.1%History
TERTeradyne, IncStock150$12.4K<0.1%History
DXCDXC Technology CoStock704$12.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF120$12.0K<0.1%–
JCIJohnson Controls International plcStock140$11.2K<0.1%History
XUnited States Steel CorpCOM259$10.9K<0.1%History
EXPEExpedia Group, Inc.Stock63$10.6K<0.1%History
SLViShares Silver TrustETF327$10.1K<0.1%History
HOLXHologic IncCOM161$9.95K<0.1%History
WTWWillis Towers Watson PLCSHS25$8.45K<0.1%History
EPAMEPAM Systems, Inc.COM50$8.44K<0.1%History
CMECME Group Inc.COM31$8.22K<0.1%History
TMToyota Motor CorpADS45$7.94K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM923$7.94K<0.1%History
UBSUBS Group AGStock258$7.90K<0.1%History
CNQCanadian Natural Resources LtdCOM242$7.45K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET55$7.12K<0.1%History
VLOValero Energy CorpStock52$6.87K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A300$6.41K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM38$6.29K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF122$6.21K<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS62$6.05K<0.1%History
CGNXCognex CorpCOM200$5.97K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A56$5.86K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY250$5.76K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM450$5.27K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR82$5.05K<0.1%History
Barrick Gold Corp067901108COM254$4.94K<0.1%–
JWNNordstrom IncStock191$4.67K<0.1%History
Global X FDS37954Y319MSCI GREECE ETF93$4.37K<0.1%–
HIXWestern Asset High Income Fund II Inc.COM1,000$4.18K<0.1%History
ASHAshland Inc.COM64$3.79K<0.1%History
SPDR Series Trust78464A805ST STR PR SP150053$3.60K<0.1%–
CBRECbre Group, Inc.CL A25$3.27K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL64$3.25K<0.1%–
Vanguard World FD921910691ESG US CORP BD49$3.08K<0.1%–
AAAlcoa CorpStock100$3.05K<0.1%History
CASYCaseys General Stores IncCOM7$3.04K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock26$3.02K<0.1%History
TDYTeledyne Technologies IncCOM6$2.99K<0.1%History
RMDResmed IncCOM13$2.91K<0.1%History
iShares Inc464286822MSCI MEXICO ETF57$2.90K<0.1%–
USFDUS Foods Holding Corp.COM44$2.88K<0.1%History
DBOInvesco DB Oil FundOIL FD200$2.87K<0.1%History
CWCurtiss Wright CorpStock9$2.85K<0.1%History
DSGXDescartes Systems Group IncCOM28$2.82K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF125$2.82K<0.1%–
HALOHalozyme Therapeutics, Inc.COM44$2.81K<0.1%History
BGSB&G Foods, Inc.COM400$2.75K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD100$2.63K<0.1%History
PAYCPaycom Software, Inc.Stock12$2.62K<0.1%History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF52$2.62K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW166$2.61K<0.1%History
COOCooper Companies, Inc.COM29$2.45K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW5,050$2.26K<0.1%History
Victory Portfolios II92647X830SHS FR CA FL ETF63$2.16K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF78$2.13K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR42$2.09K<0.1%–
AAPAdvance Auto Parts IncCOM50$1.96K<0.1%History
DECKDeckers Outdoor CorpCOM16$1.79K<0.1%History
SAIASaia IncCOM5$1.75K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP27$1.51K<0.1%–
Ea Series Trust02072L433AST EQU KIN ETF46$1.35K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF30$1.00K<0.1%–