Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Jul 1, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,071
- −96 vs. Q4 2025
- Portfolio value
- $5.83B
- +$31.2M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 2,744,355 | $292.8M | 5.0% | +275,551+11.2% | Added | – |
| AAPLApple Inc. | Stock | 1,115,291 | $283.0M | 4.9% | +29,692+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,547,277 | $269.8M | 4.6% | +17,307+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 626,922 | $232.1M | 4.0% | −10,098−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 765,992 | $220.3M | 3.8% | +14,137+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,032,841 | $154.0M | 2.6% | +982,991+93.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,386,846 | $152.9M | 2.6% | −40,449−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 489,928 | $151.6M | 2.6% | −52,198−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 703,072 | $146.4M | 2.5% | −4,573−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 202,905 | $132.5M | 2.3% | +9,725+5.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 694,240 | $117.8M | 2.0% | +16,956+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 398,696 | $117.3M | 2.0% | −41,141−9.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 125,505 | $115.4M | 2.0% | −4,239−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 880,377 | $109.4M | 1.9% | −167,694−16.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 158,852 | $103.3M | 1.8% | −32,588−17.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,272,496 | $100.1M | 1.7% | −120,873−8.7% | Reduced | – |
| VVisa Inc. | Stock | 313,322 | $94.7M | 1.6% | −19,158−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 480,506 | $92.2M | 1.6% | +480,506 | New | – |
| ABBVAbbVie Inc. | Stock | 374,835 | $81.5M | 1.4% | −5,634−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 141,074 | $80.7M | 1.4% | −13,933−9.0% | Reduced | History |
| BACBank of America Corp | Stock | 1,464,802 | $71.4M | 1.2% | +84,646+6.1% | Added | History |
| NEENextera Energy Inc | Stock | 728,238 | $67.6M | 1.2% | −81,223−10.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 177,542 | $63.5M | 1.1% | −7,916−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 409,950 | $59.2M | 1.0% | +49,330+13.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 989,010 | $57.5M | 1.0% | +136,769+16.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $54.6M | 0.9% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 169,343 | $53.9M | 0.9% | +8,764+5.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 405,855 | $53.2M | 0.9% | +15,559+4.0% | Added | History |
| EMREmerson Electric Co | Stock | 381,993 | $50.0M | 0.9% | −79,305−17.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 368,763 | $48.7M | 0.8% | +10,442+2.9% | Added | History |
| LINLinde PLC | Stock | 97,449 | $48.3M | 0.8% | +23,948+32.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 227,931 | $47.4M | 0.8% | +4,094+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 142,517 | $44.3M | 0.8% | −4,389−3.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 43,275 | $41.6M | 0.7% | −3,173−6.8% | Reduced | History |
| ORCLOracle Corp | Stock | 275,627 | $40.5M | 0.7% | −72,996−20.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 26,748 | $39.4M | 0.7% | −3,469−11.5% | Reduced | History |
| WMWaste Management Inc | Stock | 170,307 | $39.1M | 0.7% | −32,625−16.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 317,969 | $39.0M | 0.7% | +38,631+13.8% | Added | History |
| AXPAmerican Express Co | Stock | 126,980 | $38.4M | 0.7% | −25,900−16.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 414,947 | $38.3M | 0.7% | +220,504+113.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 187,538 | $38.2M | 0.7% | +160,302+588.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 226,843 | $36.4M | 0.6% | −19,602−8.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 40,365 | $36.1M | 0.6% | −8,872−18.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 223,609 | $35.2M | 0.6% | +19,549+9.6% | Added | History |
| ABTAbbott Laboratories | Stock | 337,703 | $34.7M | 0.6% | +11,626+3.6% | Added | History |
| ECLEcolab Inc. | Stock | 130,047 | $34.6M | 0.6% | −56,267−30.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 358,321 | $34.5M | 0.6% | −255,237−41.6% | Reduced | History |
| DHRDanaher Corp | Stock | 172,917 | $32.8M | 0.6% | −16,542−8.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 131,056 | $31.8M | 0.5% | +107,078+446.6% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 659,378 | $31.6M | 0.5% | +24,256+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 124,433 | $29.4M | 0.5% | −16,975−12.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 86,915 | $28.6M | 0.5% | −3,344−3.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 298,727 | $28.6M | 0.5% | +16,643+5.9% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 1,436,953 | $28.1M | 0.5% | −13,573−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 81,054 | $27.7M | 0.5% | −27,315−25.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,625 | $27.6M | 0.5% | +25,697+80.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 153,091 | $26.4M | 0.5% | +5,317+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,904 | $25.8M | 0.4% | +4,512+21.1% | Added | History |
| DISWalt Disney Co | Stock | 266,796 | $25.7M | 0.4% | +236,057+767.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 742,396 | $24.9M | 0.4% | +17,801+2.5% | Added | History |
| SYYSysco Corp | Stock | 340,354 | $24.3M | 0.4% | +54,664+19.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 61,304 | $24.0M | 0.4% | +11,063+22.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 56,460 | $24.0M | 0.4% | +4,659+9.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 662,241 | $23.6M | 0.4% | +226,638+52.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 194,563 | $23.4M | 0.4% | −18,674−8.8% | Reduced | History |
| MARMarriott International Inc | Stock | 68,617 | $22.4M | 0.4% | +13,612+24.7% | Added | History |
| VLTOVeralto Corp | Stock | 253,429 | $22.4M | 0.4% | +7,621+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 89,094 | $22.1M | 0.4% | +67,963+321.6% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 155,635 | $21.0M | 0.4% | −8,985−5.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 331,456 | $20.8M | 0.4% | +50,829+18.1% | Added | History |
| APHAmphenol Corp | CL A | 161,029 | $20.3M | 0.3% | +113,304+237.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 97,406 | $19.3M | 0.3% | +96,126+7,509.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 212,032 | $18.8M | 0.3% | −13,515−6.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 61,151 | $17.5M | 0.3% | −5,834−8.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 250,558 | $17.5M | 0.3% | +233,171+1,341.1% | Added | – |
| TJXTJX Companies Inc | Stock | 106,911 | $17.1M | 0.3% | −9,733−8.3% | Reduced | History |
| CBTCabot Corp | COM | 222,059 | $16.7M | 0.3% | −13,286−5.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,434 | $16.4M | 0.3% | +16,996+697.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 352,654 | $16.3M | 0.3% | −1,930,374−84.6% | Reduced | – |
| RTXRTX Corp | Stock | 83,781 | $16.2M | 0.3% | +327+0.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 84,066 | $16.0M | 0.3% | +3,386+4.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 348,586 | $15.9M | 0.3% | +5,706+1.7% | Added | – |
| MCKMcKesson Corp | Stock | 18,297 | $15.8M | 0.3% | +18,000+6,060.6% | Added | History |
| JNJJohnson & Johnson | Stock | 64,554 | $15.8M | 0.3% | −642−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 75,682 | $15.4M | 0.3% | −12,442−14.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 77,995 | $15.3M | 0.3% | +66,183+560.3% | Added | History |
| KOCoca Cola Co | Stock | 199,626 | $15.2M | 0.3% | +27,978+16.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 51,926 | $14.5M | 0.2% | +51,401+9,790.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 275,531 | $14.5M | 0.2% | +53,865+24.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 84,033 | $14.3M | 0.2% | −1,610−1.9% | Reduced | History |
| PHMPultegroup Inc | COM | 118,592 | $13.9M | 0.2% | −13,850−10.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 55,859 | $13.4M | 0.2% | +48,999+714.3% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 292,080 | $13.3M | 0.2% | −19,986−6.4% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 281,255 | $12.8M | 0.2% | −8,416−2.9% | Reduced | – |
| ATOAtmos Energy Corp | COM | 63,540 | $11.7M | 0.2% | −6,602−9.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 384,098 | $11.3M | 0.2% | +384,098 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,913 | $11.2M | 0.2% | +904+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 221,336 | $11.1M | 0.2% | −20,671−8.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,563 | $11.0M | 0.2% | −6,392−3.8% | Reduced | – |
| CVXChevron Corp | Stock | 52,984 | $11.0M | 0.2% | −3,503−6.2% | Reduced | History |
Sold out since Q4 2025 (168)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 168 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,860 | $345.2K | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 765 | $201.7K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,115 | $102.5K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 11,500 | $100.2K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,700 | $89.1K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,164 | $85.4K | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 5,038 | $76.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 681 | $71.5K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,370 | $71.3K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 523 | $68.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 375 | $68.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 918 | $59.1K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 1,600 | $52.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 272 | $48.2K | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,000 | $46.1K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 260 | $42.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 635 | $41.9K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 6,300 | $39.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 421 | $39.2K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 600 | $38.5K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,150 | $35.6K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 4,000 | $34.4K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 3,000 | $33.8K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 2,199 | $32.3K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,676 | $31.7K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,000 | $31.2K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 5,000 | $30.8K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 2,000 | $29.6K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 725 | $29.3K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 5,600 | $28.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 630 | $27.3K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 58 | $25.9K | <0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 1,250 | $25.8K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 600 | $24.4K | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 7,735 | $24.2K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 229 | $24.2K | <0.1% | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 2,100 | $22.9K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,800 | $22.3K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 87 | $21.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 385 | $21.7K | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 3,500 | $19.1K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 400 | $17.7K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 1,000 | $17.7K | <0.1% | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 530 | $17.5K | <0.1% | – |
| AMCRAmcor plc | ORD | 2,040 | $17.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 50 | $17.0K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 1,400 | $16.5K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 359 | $15.8K | <0.1% | – |
| LEGHLegacy Housing Corp | COM | 800 | $15.6K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,000 | $15.3K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 800 | $14.1K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 838 | $13.5K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 496 | $13.4K | <0.1% | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 600 | $11.4K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 135 | $11.1K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 1,000 | $10.7K | <0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 400 | $9.23K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 600 | $8.72K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 800 | $7.12K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 579 | $6.49K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F359 | FT RAYMOND JAMES | 231 | $6.28K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 50 | $5.47K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 184 | $4.87K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 161 | $4.23K | <0.1% | History |
| OXSQOxford Square Capital Corp. | COM | 2,400 | $4.22K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 84 | $3.80K | <0.1% | – |
| FSSFederal Signal Corp | COM | 34 | $3.69K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 500 | $3.44K | <0.1% | History |
| CGENCompugen Ltd | ORD | 2,000 | $3.06K | <0.1% | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 23 | $3.05K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 61 | $2.28K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 8 | $1.75K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $1.67K | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 60 | $1.55K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3 | $1.11K | <0.1% | History |
| BWABorgwarner Inc | COM | 24 | $1.08K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 15 | $997 | <0.1% | History |
| PNRPENTAIR plc | SHS | 9 | $937 | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $906 | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 7 | $838 | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 5 | $832 | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 11 | $829 | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 23 | $779 | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 21 | $777 | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 5 | $745 | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 15 | $675 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 24 | $672 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 25 | $608 | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 2 | $602 | <0.1% | History |
| DINOHF Sinclair Corp | COM | 13 | $599 | <0.1% | History |
| SEICSEI Investments Co | COM | 7 | $574 | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 4 | $561 | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13 | $557 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 23 | $550 | <0.1% | History |
| MGAMagna International Inc | COM | 10 | $533 | <0.1% | History |
| MTGMgic Investment Corp | COM | 18 | $526 | <0.1% | History |
| FNBFNB Corp | COM | 30 | $513 | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 27 | $501 | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6 | $498 | <0.1% | History |
| UGIUgi Corp | Stock | 13 | $487 | <0.1% | History |