Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Jul 1, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 1, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,038
- −33 vs. Q1 2026
- Portfolio value
- $6.53B
- +$706.6M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,165,437 | $337.2M | 5.2% | +50,146+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,574,822 | $315.1M | 4.8% | +27,545+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 749,066 | $267.7M | 4.1% | −16,926−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 594,556 | $221.8M | 3.4% | −32,366−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 505,777 | $191.1M | 2.9% | +15,849+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,293,479 | $189.2M | 2.9% | +260,638+12.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,554,511 | $182.0M | 2.8% | +167,665+7.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,608,418 | $170.6M | 2.6% | −1,135,937−41.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 217,993 | $163.3M | 2.5% | +15,088+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 670,857 | $159.9M | 2.4% | −32,215−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 731,262 | $155.6M | 2.4% | +250,756+52.2% | Added | – |
| LLYEli Lilly & Co | Stock | 116,336 | $139.5M | 2.1% | −9,169−7.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 408,756 | $133.8M | 2.0% | +10,060+2.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,147,210 | $117.4M | 1.8% | −125,286−9.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 155,477 | $116.1M | 1.8% | −3,375−2.1% | Reduced | History |
| VVisa Inc. | Stock | 311,733 | $107.0M | 1.6% | −1,589−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 896,633 | $101.6M | 1.6% | +16,256+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 718,188 | $98.2M | 1.5% | +23,948+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 154,551 | $89.8M | 1.4% | −32,987−17.6% | Reduced | History |
| BACBank of America Corp | Stock | 1,523,363 | $86.8M | 1.3% | +58,561+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 143,920 | $81.1M | 1.2% | +2,846+2.0% | Added | History |
| KLACKLA Corp | COM NEW | 266,082 | $80.3M | 1.2% | −1,398−0.5% | ReducedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 318,655 | $80.2M | 1.2% | −56,180−15.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 180,499 | $76.9M | 1.2% | +2,957+1.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 179,103 | $71.1M | 1.1% | +9,760+5.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,024,706 | $69.7M | 1.1% | +35,696+3.6% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 69,932 | $67.5M | 1.0% | +8,628+14.1% | Added | History |
| NEENextera Energy Inc | Stock | 762,781 | $66.9M | 1.0% | +34,543+4.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 194,344 | $66.3M | 1.0% | −32,499−14.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 427,106 | $62.6M | 1.0% | +17,156+4.2% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,450,806 | $60.9M | 0.9% | +2,450,806 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 81 | $60.7M | 0.9% | +5+6.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 239,171 | $58.9M | 0.9% | +11,240+4.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 345,293 | $58.7M | 0.9% | +27,324+8.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 424,212 | $58.0M | 0.9% | +18,357+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 209,187 | $56.9M | 0.9% | +78,131+59.6% | Added | History |
| AMATApplied Materials Inc | Stock | 76,969 | $55.6M | 0.9% | −4,085−5.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 570,453 | $53.9M | 0.8% | +557,297+4,236.1% | Added | – |
| EMREmerson Electric Co | Stock | 374,375 | $53.6M | 0.8% | −7,618−2.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 388,922 | $52.7M | 0.8% | +20,159+5.5% | Added | History |
| LINLinde PLC | Stock | 98,932 | $51.3M | 0.8% | +1,483+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 130,240 | $44.1M | 0.7% | +3,260+2.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 44,630 | $42.9M | 0.7% | +1,355+3.1% | Added | History |
| ORCLOracle Corp | Stock | 281,261 | $41.2M | 0.6% | +5,634+2.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 189,969 | $40.3M | 0.6% | +111,974+143.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 40,471 | $39.6M | 0.6% | +106+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 145,989 | $39.5M | 0.6% | +3,472+2.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 694,925 | $39.0M | 0.6% | +35,547+5.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 166,837 | $37.8M | 0.6% | +69,431+71.3% | Added | History |
| ECLEcolab Inc. | Stock | 134,854 | $37.6M | 0.6% | +4,807+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 145,368 | $36.9M | 0.6% | +80,814+125.2% | Added | History |
| APHAmphenol Corp | CL A | 201,932 | $35.6M | 0.5% | +40,903+25.4% | Added | History |
| WMWaste Management Inc | Stock | 159,361 | $35.5M | 0.5% | −10,946−6.4% | Reduced | History |
| DHRDanaher Corp | Stock | 175,279 | $33.4M | 0.5% | +2,362+1.4% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 1,472,122 | $32.7M | 0.5% | +35,169+2.4% | Added | History |
| SYYSysco Corp | Stock | 375,414 | $31.4M | 0.5% | +35,060+10.3% | Added | History |
| HDHome Depot, Inc. | Stock | 86,392 | $30.5M | 0.5% | −523−0.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 280,489 | $28.8M | 0.4% | −18,238−6.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 687,377 | $28.3M | 0.4% | +25,136+3.8% | Added | – |
| LOWLowes Companies Inc | Stock | 128,072 | $28.2M | 0.4% | +3,639+2.9% | Added | History |
| MARMarriott International Inc | Stock | 74,456 | $27.6M | 0.4% | +5,839+8.5% | Added | History |
| DISWalt Disney Co | Stock | 281,564 | $27.1M | 0.4% | +14,768+5.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 162,107 | $26.5M | 0.4% | +9,016+5.9% | Added | History |
| NFLXNetflix Inc | Stock | 367,277 | $26.2M | 0.4% | +8,956+2.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 785,654 | $25.1M | 0.4% | +43,258+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 191,760 | $24.6M | 0.4% | −2,803−1.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 267,358 | $24.6M | 0.4% | −147,589−35.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 56,861 | $23.6M | 0.4% | +55,503+4,087.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 56,208 | $22.9M | 0.4% | −252−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 19,818 | $22.9M | 0.4% | +18,982+2,270.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 62,559 | $22.1M | 0.3% | +1,408+2.3% | Added | History |
| FLSFlowserve Corp | COM | 291,886 | $21.6M | 0.3% | +159,634+120.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 85,287 | $21.2M | 0.3% | +33,361+64.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 156,429 | $20.7M | 0.3% | +794+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 17,166 | $19.4M | 0.3% | +17,054+15,226.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 566,258 | $19.2M | 0.3% | +182,160+47.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,237 | $19.1M | 0.3% | −19,388−33.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 339,094 | $18.5M | 0.3% | −9,492−2.7% | Reduced | – |
| CBTCabot Corp | COM | 202,300 | $18.4M | 0.3% | −19,759−8.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 60,798 | $18.3M | 0.3% | −28,296−31.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 189,602 | $17.7M | 0.3% | −22,430−10.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 18,667 | $17.5M | 0.3% | −7,237−27.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 108,876 | $16.5M | 0.3% | +1,965+1.8% | Added | History |
| KOCoca Cola Co | Stock | 196,204 | $15.9M | 0.2% | −3,422−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 83,667 | $15.9M | 0.2% | −114−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,124 | $15.0M | 0.2% | −232−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 70,264 | $14.7M | 0.2% | +4,497+6.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,620 | $14.6M | 0.2% | +78,296+24,165.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 288,102 | $14.4M | 0.2% | +6,847+2.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 64,006 | $14.3M | 0.2% | −11,676−15.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,969 | $14.3M | 0.2% | +24,056+19.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,635 | $11.7M | 0.2% | −100−0.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 92,551 | $11.4M | 0.2% | −131,058−58.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 315,532 | $11.2M | 0.2% | +315,532 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,466 | $11.1M | 0.2% | −19,097−11.7% | Reduced | – |
| Federated Hermes ETF Trust31423L701 | ETF | 305,324 | $10.9M | 0.2% | +211,956+227.0% | Added | – |
| VIKViking Holdings Ltd | ORD SHS | 100,631 | $10.5M | 0.2% | +100,631 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,556 | $10.0M | 0.2% | −840−5.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,079 | $9.86M | 0.2% | −131,479−52.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 9,678 | $9.79M | 0.1% | −9,756−50.2% | Reduced | History |
Sold out since Q1 2026 (161)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 161 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 3,850 | $6.66M | 0.1% | History |
| HONHoneywell International Inc | COM | 23,600 | $5.33M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 98,552 | $3.46M | 0.1% | History |
| ONONOn Holding AG | Stock | 92,000 | $3.13M | 0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 5,847 | $291.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,960 | $227.2K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,003 | $154.6K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,613 | $59.9K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,141 | $53.8K | <0.1% | History |
| CRKComstock Resources Inc | COM | 2,500 | $52.7K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 71 | $52.4K | <0.1% | History |
| MLIMueller Industries Inc | COM | 462 | $51.2K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 519 | $48.8K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 3,000 | $48.5K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 426 | $48.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 368 | $41.0K | <0.1% | History |
| Putnam ETF Trust746729730 | FRANKLIN SHT TRM | 3,968 | $39.3K | <0.1% | – |
| HUBSHubSpot Inc | COM | 150 | $36.6K | <0.1% | History |
| ACMAecom | COM | 416 | $35.3K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,440 | $34.9K | <0.1% | – |
| TKRTimken Co | COM | 324 | $32.6K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 500 | $32.6K | <0.1% | – |
| DGDollar General Corp | COM | 267 | $31.7K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 350 | $31.5K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 109 | $30.3K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 339 | $29.1K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 861 | $28.7K | <0.1% | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,150 | $25.8K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 815 | $23.7K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,000 | $22.7K | <0.1% | History |
| FOXAFox Corp | CL A COM | 386 | $22.5K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 763 | $22.0K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 46 | $21.9K | <0.1% | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 950 | $21.2K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 273 | $19.9K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 114 | $19.3K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 277 | $19.0K | <0.1% | History |
| GVAGranite Construction Inc | COM | 152 | $18.2K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 740 | $18.2K | <0.1% | History |
| VLYValley National Bancorp | COM | 1,439 | $17.7K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 388 | $17.5K | <0.1% | History |
| SXIStandex International Corp | COM | 66 | $16.8K | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 481 | $16.8K | <0.1% | History |
| SMTCSemtech Corp | Stock | 217 | $16.7K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 354 | $16.5K | <0.1% | History |
| BCOBrinks Co | COM | 151 | $15.6K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 246 | $15.6K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 1,697 | $15.5K | <0.1% | History |
| HGHamilton Insurance Group, Ltd. | CL B | 519 | $15.5K | <0.1% | History |
| SRSpire Inc | COM | 170 | $15.4K | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 758 | $15.3K | <0.1% | History |
| IMAXImax Corp | COM | 402 | $15.3K | <0.1% | History |
| BDCBelden Inc. | COM | 131 | $15.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 99 | $14.9K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 309 | $14.7K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 804 | $14.6K | <0.1% | History |
| SKTTanger Inc. | COM | 428 | $14.5K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 190 | $14.2K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 188 | $14.2K | <0.1% | – |
| RDNTRadNet, Inc. | COM | 251 | $14.0K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 417 | $13.9K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 81 | $13.8K | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 164 | $13.7K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 739 | $13.1K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 1,029 | $12.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 690 | $12.4K | <0.1% | – |
| EFSCEnterprise Financial Services Corp | COM | 228 | $12.3K | <0.1% | History |
| OFGOfg Bancorp | COM | 299 | $12.1K | <0.1% | History |
| SKYWSkywest Inc | COM | 128 | $11.8K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 180 | $11.7K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 318 | $11.7K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 105 | $11.6K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 35 | $11.6K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 227 | $11.4K | <0.1% | – |
| SHBIShore Bancshares Inc | COM | 608 | $11.4K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 207 | $11.3K | <0.1% | History |
| LYTSLsi Industries Inc | COM | 609 | $11.3K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 130 | $11.3K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 791 | $11.0K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 173 | $10.9K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 414 | $10.7K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 73 | $10.7K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 152 | $10.5K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 112 | $10.3K | <0.1% | History |
| DOLEDole plc | ORD SHS | 714 | $10.2K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 25 | $10.2K | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 248 | $10.2K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 84 | $10.1K | <0.1% | – |
| WKWorkiva Inc | COM CL A | 170 | $10.1K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 964 | $10.1K | <0.1% | History |
| MMSMaximus, Inc. | COM | 154 | $9.87K | <0.1% | History |
| MCMoelis & Co | CL A | 171 | $9.75K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 185 | $9.43K | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 345 | $9.15K | <0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 403 | $9.04K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 131 | $8.61K | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 64 | $8.59K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 145 | $8.23K | <0.1% | History |
| PLGOPelagos Insurance Capital Ltd | COM | 421 | $8.04K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 522 | $7.83K | <0.1% | History |