Eastern Bank
- SEC CIK
- 0001126395
- Latest filing
- Oct 5, 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 |
|---|---|---|---|---|---|---|---|
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 0 | $4 | <0.1% | 0 | Unchanged | History |
| PGENPrecigen, Inc. | COM | 3 | $17 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 2 | $17 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 7 | $22 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 1 | $27 | <0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 1 | $28 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1 | $29 | <0.1% | −133−99.3% | Reduced | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 6 | $56 | <0.1% | 00.0% | Unchanged | History |
| ORIOOrion Digital Corp. | COM | 66 | $56 | <0.1% | +66 | New | History |
| ALCAlcon Inc | Stock | 1 | $67 | <0.1% | +1 | New | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 7 | $112 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 20 | $163 | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 36 | $176 | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 4 | $244 | <0.1% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 65 | $270 | <0.1% | 00.0% | Unchanged | History |
| TARAProtara Therapeutics, Inc. | COM STK | 71 | $271 | <0.1% | +71 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6 | $273 | <0.1% | +6 | New | History |
| ELMEElme Communities | SH BEN INT | 210 | $311 | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | Stock | 47 | $314 | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 4 | $317 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 14 | $349 | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 20 | $413 | <0.1% | −1−4.8% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 10 | $434 | <0.1% | 00.0% | Unchanged | History |
| XPLSolitario Resources Corp. | COM | 584 | $439 | <0.1% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 13 | $447 | <0.1% | +13 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 5 | $474 | <0.1% | +5 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 32 | $483 | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 134 | $494 | <0.1% | +134 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 6 | $576 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 188 | $613 | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 20 | $693 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8 | $772 | <0.1% | −38−82.6% | Reduced | – |
| TALTAL Education Group | SPONSORED ADS | 81 | $775 | <0.1% | +81 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 143 | $779 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 40 | $795 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 39 | $833 | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 100 | $836 | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 10 | $852 | <0.1% | +10 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9 | $885 | <0.1% | −39−81.3% | Reduced | – |
| ITGartner Inc | COM | 7 | $907 | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 100 | $909 | <0.1% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 320 | $918 | <0.1% | 00.0% | Unchanged | History |
| DNTHDianthus Therapeutics, Inc. | COM | 10 | $975 | <0.1% | +10 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 130 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 50 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 370 | $1.03K | <0.1% | 00.0% | Unchanged | – |
| CRNTCeragon Networks Ltd | Stock | 427 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 15 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 14 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14 | $1.23K | <0.1% | −3−17.6% | Reduced | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 79 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 100 | $1.35K | <0.1% | −500−83.3% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 92 | $1.37K | <0.1% | +92 | New | History |
| MATMattel Inc | COM | 100 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 500 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 19 | $1.46K | <0.1% | +19 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 151 | $1.51K | <0.1% | +151 | New | History |
| AVBAvalonbay Communities Inc | COM | 8 | $1.51K | <0.1% | +8 | New | History |
| AXGNAxogen, Inc. | COM | 42 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 26 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| MBIMbia Inc | COM | 300 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 39 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 40 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 95 | $2.13K | <0.1% | 00.0% | Unchanged | – |
| PKPark Hotels & Resorts Inc. | COM | 157 | $2.24K | <0.1% | +157 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 25 | $2.27K | <0.1% | +25 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 30 | $2.29K | <0.1% | 00.0% | Unchanged | – |
| VRTSVirtus Investment Partners, Inc. | COM | 16 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 31 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 75 | $2.46K | <0.1% | +75 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 249 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 35 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48 | $2.48K | <0.1% | −141−74.6% | Reduced | – |
| NIONIO Inc. | ADR | 494 | $2.50K | <0.1% | +338+216.7% | Added | History |
| KGCKinross Gold Corp | COM | 106 | $2.50K | <0.1% | +106 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 90 | $2.56K | <0.1% | 00.0% | Unchanged | – |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 123 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 88 | $2.64K | <0.1% | +88 | New | History |
| CMECME Group Inc. | COM | 12 | $2.65K | <0.1% | +12 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 54 | $2.73K | <0.1% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 100 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17 | $2.78K | <0.1% | 00.0% | Unchanged | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 500 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 178 | $2.81K | <0.1% | +178 | New | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 125 | $2.86K | <0.1% | −1,865−93.7% | Reduced | – |
| LIILennox International Inc | COM | 5 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 1,000 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 31 | $2.91K | <0.1% | +31 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 120 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 125 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| JRSNuveen Real Estate Income Fund | COM | 400 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 500 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 18 | $3.59K | <0.1% | +18 | New | History |
| FIVEFive Below, Inc | COM | 20 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 12 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 27 | $3.64K | <0.1% | −262−90.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 163 | $3.65K | <0.1% | +89+120.3% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 29 | $3.67K | <0.1% | +29 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 77 | $3.69K | <0.1% | 00.0% | Unchanged | – |
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 |