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.
- Positions
- 930
- −57 vs. Q1 2025
- Portfolio value
- $5.25B
- +$146.0M (+2.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 652,480 | $324.6M | 6.2% | −8,637−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,651,125 | $260.9M | 5.0% | −41,994−2.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,377,520 | $253.9M | 4.8% | +525,731+28.4% | Added | – |
| AAPLApple Inc. | Stock | 1,104,072 | $226.5M | 4.3% | −44,119−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 587,129 | $161.8M | 3.1% | −26,974−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 703,390 | $154.3M | 2.9% | −10,752−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 804,840 | $141.8M | 2.7% | −10,798−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,211,554 | $126.1M | 2.4% | +52,400+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 199,231 | $123.1M | 2.3% | −11,895−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 421,682 | $122.2M | 2.3% | −4,839−1.1% | Reduced | History |
| VVisa Inc. | Stock | 340,004 | $120.7M | 2.3% | −3,621−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,191,899 | $116.5M | 2.2% | −22,744−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 149,457 | $110.3M | 2.1% | −12,249−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 123,674 | $96.4M | 1.8% | +15,293+14.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,175,636 | $94.0M | 1.8% | +75,721+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,187 | $85.2M | 1.6% | +7,303+5.6% | Added | – |
| NFLXNetflix Inc | Stock | 60,747 | $81.3M | 1.5% | +9,190+17.8% | Added | History |
| ORCLOracle Corp | Stock | 359,527 | $78.6M | 1.5% | −4,726−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 715,237 | $77.1M | 1.5% | −1,088−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 376,510 | $69.9M | 1.3% | +4,316+1.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,090,031 | $68.8M | 1.3% | +25,129+2.4% | Added | – |
| ETNEaton Corp plc | Stock | 187,398 | $66.9M | 1.3% | −2,643−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 1,346,473 | $63.7M | 1.2% | −16,835−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 905,425 | $62.9M | 1.2% | −18,118−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 455,094 | $60.7M | 1.2% | −1,636−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 313,506 | $57.3M | 1.1% | +47,767+18.0% | Added | – |
| PGProcter & Gamble Co | Stock | 357,793 | $57.0M | 1.1% | +42,456+13.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 54,144 | $55.7M | 1.1% | −627−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $55.4M | 1.1% | +2+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 170,332 | $54.3M | 1.0% | −45,551−21.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 49,434 | $51.9M | 1.0% | −990−2.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 191,772 | $51.7M | 1.0% | +474+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 249,225 | $51.0M | 1.0% | −4,576−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 200,636 | $45.9M | 0.9% | +6,268+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 322,469 | $43.9M | 0.8% | +83,626+35.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 231,439 | $43.1M | 0.8% | −43,777−15.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 144,660 | $42.3M | 0.8% | −2,436−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 572,196 | $40.5M | 0.8% | +572,196 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 386,961 | $40.2M | 0.8% | +15,869+4.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 161,496 | $38.4M | 0.7% | −35,181−17.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 359,929 | $37.8M | 0.7% | −2,223−0.6% | Reduced | History |
| LINLinde PLC | Stock | 78,572 | $36.9M | 0.7% | −779−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 186,533 | $36.8M | 0.7% | +2,958+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 97,478 | $35.7M | 0.7% | −2,311−2.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 49,212 | $34.4M | 0.7% | −7,495−13.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 177,751 | $32.6M | 0.6% | +66,398+59.6% | Added | History |
| LOWLowes Companies Inc | Stock | 139,309 | $30.9M | 0.6% | −477−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 268,578 | $28.8M | 0.5% | +59,385+28.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 51,724 | $27.3M | 0.5% | −55−0.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 303,872 | $27.1M | 0.5% | +58,588+23.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 87,082 | $26.9M | 0.5% | +3,742+4.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 250,002 | $25.6M | 0.5% | +101,190+68.0% | Added | History |
| VLTOVeralto Corp | Stock | 238,930 | $24.1M | 0.5% | +86,212+56.5% | Added | History |
| KLACKLA Corp | COM NEW | 26,898 | $24.1M | 0.5% | −90−0.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 265,160 | $23.9M | 0.5% | −8,798−3.2% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 1,458,016 | $22.3M | 0.4% | +155,363+11.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,916 | $21.7M | 0.4% | −285−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 271,365 | $21.5M | 0.4% | −12,160−4.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 230,978 | $20.8M | 0.4% | −21,547−8.5% | ReducedConverted for a 15-for-1 split | History |
| AMATApplied Materials Inc | Stock | 112,766 | $20.6M | 0.4% | −1,163−1.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 161,168 | $20.4M | 0.4% | −2,437−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 144,400 | $19.1M | 0.4% | −2,720−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 66,742 | $18.8M | 0.4% | −2,154−3.1% | Reduced | History |
| CBTCabot Corp | COM | 247,143 | $18.5M | 0.4% | −12,000−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 82,013 | $18.1M | 0.3% | −95−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 263,764 | $17.8M | 0.3% | +672+0.3% | Added | History |
| EQIXEquinix Inc | COM | 21,874 | $17.4M | 0.3% | −246−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 118,555 | $17.0M | 0.3% | −3,095−2.5% | Reduced | History |
| SYYSysco Corp | Stock | 210,887 | $16.0M | 0.3% | −3,807−1.8% | Reduced | History |
| MARMarriott International Inc | Stock | 57,885 | $15.8M | 0.3% | −407−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 124,874 | $15.4M | 0.3% | −2,363−1.9% | Reduced | History |
| GTLSChart Industries Inc | COM | 92,634 | $15.3M | 0.3% | +4,487+5.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 47,026 | $14.6M | 0.3% | −458−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,773 | $14.5M | 0.3% | +1,380+4.9% | Added | History |
| PHMPultegroup Inc | COM | 136,714 | $14.4M | 0.3% | −1,006−0.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 397,629 | $14.0M | 0.3% | +16,897+4.4% | Added | – |
| HONHoneywell International Inc | COM | 60,042 | $14.0M | 0.3% | −13,168−18.0% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 321,842 | $13.4M | 0.3% | −4,874−1.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 98,442 | $12.9M | 0.2% | −1,052−1.1% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 304,587 | $12.8M | 0.2% | −1,446−0.5% | Reduced | – |
| COPConocoPhillips | Stock | 140,146 | $12.6M | 0.2% | −33,413−19.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 68,846 | $12.2M | 0.2% | −6,452−8.6% | Reduced | History |
| KOCoca Cola Co | Stock | 166,732 | $11.8M | 0.2% | −2,782−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 253,079 | $11.0M | 0.2% | −6,120−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,255 | $10.4M | 0.2% | +8,632+33.7% | Added | – |
| JNJJohnson & Johnson | Stock | 67,251 | $10.3M | 0.2% | −1,876−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 33,332 | $9.83M | 0.2% | +887+2.7% | Added | History |
| ACNAccenture plc | Stock | 31,749 | $9.49M | 0.2% | −1,128−3.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 57,009 | $8.98M | 0.2% | −1,786−3.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 55,250 | $8.51M | 0.2% | −728−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,942 | $8.25M | 0.2% | −3,933−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,050 | $7.73M | 0.1% | +18,745+16.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 165,269 | $7.48M | 0.1% | −30,104−15.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,537 | $7.47M | 0.1% | −566−4.0% | Reduced | – |
| MAMastercard Inc | Stock | 12,825 | $7.21M | 0.1% | −550−4.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 59,045 | $6.97M | 0.1% | −907−1.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 219,903 | $6.47M | 0.1% | +57,416+35.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,558 | $6.32M | 0.1% | −441−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 19,956 | $6.23M | 0.1% | −129,735−86.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 89,731 | $6.19M | 0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PHLTPerformant Healthcare Inc | COM | 2,176,865 | $6.44M | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,780 | $197.7K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 8,305 | $172.3K | <0.1% | – |
| DFSDiscover Financial Services | COM | 943 | $161.0K | <0.1% | History |
| WATWaters Corp | COM | 300 | $110.6K | <0.1% | History |
| UDRUDR, Inc. | COM | 1,574 | $71.1K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 97 | $56.4K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 2,396 | $54.9K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 208 | $52.9K | <0.1% | History |
| ACMAecom | COM | 526 | $48.8K | <0.1% | History |
| SRESempra | Stock | 580 | $41.4K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 315 | $38.3K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 292 | $37.6K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 782 | $31.3K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,133 | $28.9K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 750 | $27.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154 | $26.7K | <0.1% | – |
| MMSMaximus, Inc. | COM | 390 | $26.6K | <0.1% | History |
| ORealty Income Corp | REIT | 434 | $25.2K | <0.1% | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 4,186 | $23.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 52 | $22.6K | <0.1% | History |
| GNTXGentex Corp | COM | 850 | $19.8K | <0.1% | History |
| BGBunge Global SA | COM SHS | 250 | $19.1K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 5,000 | $18.6K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,404 | $17.4K | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 1,150 | $17.3K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 708 | $17.1K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,200 | $17.1K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 28 | $15.8K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $15.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 337 | $15.4K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 320 | $14.4K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 127 | $14.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 263 | $13.3K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 800 | $12.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 251 | $12.7K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 600 | $12.7K | <0.1% | History |
| TERTeradyne, Inc | Stock | 150 | $12.4K | <0.1% | History |
| DXCDXC Technology Co | Stock | 704 | $12.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 120 | $12.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 140 | $11.2K | <0.1% | History |
| XUnited States Steel Corp | COM | 259 | $10.9K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 63 | $10.6K | <0.1% | History |
| SLViShares Silver Trust | ETF | 327 | $10.1K | <0.1% | History |
| HOLXHologic Inc | COM | 161 | $9.95K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 25 | $8.45K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 50 | $8.44K | <0.1% | History |
| CMECME Group Inc. | COM | 31 | $8.22K | <0.1% | History |
| TMToyota Motor Corp | ADS | 45 | $7.94K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 923 | $7.94K | <0.1% | History |
| UBSUBS Group AG | Stock | 258 | $7.90K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 242 | $7.45K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 55 | $7.12K | <0.1% | History |
| VLOValero Energy Corp | Stock | 52 | $6.87K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 300 | $6.41K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 38 | $6.29K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 122 | $6.21K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 62 | $6.05K | <0.1% | History |
| CGNXCognex Corp | COM | 200 | $5.97K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 56 | $5.86K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 250 | $5.76K | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 450 | $5.27K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 82 | $5.05K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 254 | $4.94K | <0.1% | – |
| JWNNordstrom Inc | Stock | 191 | $4.67K | <0.1% | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 93 | $4.37K | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,000 | $4.18K | <0.1% | History |
| ASHAshland Inc. | COM | 64 | $3.79K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 53 | $3.60K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 25 | $3.27K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64 | $3.25K | <0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 49 | $3.08K | <0.1% | – |
| AAAlcoa Corp | Stock | 100 | $3.05K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 7 | $3.04K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 26 | $3.02K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 6 | $2.99K | <0.1% | History |
| RMDResmed Inc | COM | 13 | $2.91K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 57 | $2.90K | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 44 | $2.88K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 200 | $2.87K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 9 | $2.85K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 28 | $2.82K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 125 | $2.82K | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 44 | $2.81K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 400 | $2.75K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 100 | $2.63K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 12 | $2.62K | <0.1% | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 52 | $2.62K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 166 | $2.61K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 29 | $2.45K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,050 | $2.26K | <0.1% | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 63 | $2.16K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 78 | $2.13K | <0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 42 | $2.09K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 50 | $1.96K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 16 | $1.79K | <0.1% | History |
| SAIASaia Inc | COM | 5 | $1.75K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 27 | $1.51K | <0.1% | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 46 | $1.35K | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30 | $1.00K | <0.1% | – |