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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,038
−33 vs. Q1 2026
Portfolio value
$6.53B
+$706.6M (+12.1%) vs. Q1 2026
Filed
Jul 1, 2026
SEC
Holdings of Eastern Bank in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM400$3.71K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF40$3.86K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM10$3.94K<0.1%+10NewHistory
MINAberdeen Intermediate Income FundSH BEN INT1,600$3.95K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW40$3.97K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM16$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF180$4.02K<0.1%00.0%Unchanged–
FISVFiserv IncStock82$4.02K<0.1%+70+583.3%AddedHistory
RGNXREGENXBIO Inc.COM370$4.43K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock100$4.50K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A200$4.58K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF50$4.61K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW49$4.66K<0.1%+49NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN395$4.67K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock415$4.69K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD1,267$4.78K<0.1%+1,267NewHistory
GAPGap IncCOM270$5.04K<0.1%+270NewHistory
HUNHuntsman CORPCOM484$5.14K<0.1%+484NewHistory
JBLUJetBlue Airways CorpCOM900$5.16K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW66$5.30K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A148$5.33K<0.1%−66−30.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR1,707$5.36K<0.1%+1,707NewHistory
REZIResideo Technologies, Inc.Stock177$5.50K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM481$5.65K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT171$5.77K<0.1%+171NewHistory
AMAntero Midstream CorpStock260$5.92K<0.1%+260NewHistory
ENTGEntegris IncCOM33$5.93K<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM288$6.08K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH32$6.09K<0.1%−11−25.6%Reduced–
VEEVVeeva Systems IncStock35$6.21K<0.1%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG60$6.33K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL56$6.39K<0.1%00.0%Unchanged–
CRMLCritical Metals Corp.PUBCO ORD SHS635$6.51K<0.1%+635NewHistory
Abrdn ETFs003261104BBRG ALL COMD K1295$6.59K<0.1%00.0%Unchanged–
MQYBlackRock Muniyield Quality Fund, Inc.COM571$6.62K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM19$6.77K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock159$6.87K<0.1%−47−22.8%ReducedHistory
KVUEKenvue Inc.Stock369$7.05K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock1,500$7.09K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD34$7.16K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z421$7.17K<0.1%+421NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A187$7.20K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock156$7.22K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF120$7.29K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK50$7.34K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A975$7.37K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A19$7.44K<0.1%+3+18.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A142$7.47K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM10,000$7.50K<0.1%+10,000NewHistory
VGNTVersigent PLCORDINARY SHARES181$7.60K<0.1%+181NewHistory
NUVNuveen Municipal Value Fund IncCOM828$7.63K<0.1%00.0%UnchangedHistory
JHSJohn Hancock Income Securities TrustCOM700$7.72K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM50$7.85K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM100$7.88K<0.1%00.0%UnchangedHistory
PVLAPalvella Therapeutics, Inc.COM52$7.95K<0.1%+52NewHistory
PODDInsulet CorpStock53$8.07K<0.1%−367−87.4%ReducedHistory
USFDUS Foods Holding Corp.COM79$8.08K<0.1%+79NewHistory
AALAmerican Airlines Group Inc.Stock450$8.13K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM74$8.17K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock711$8.33K<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS281$8.44K<0.1%+281NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF97$8.52K<0.1%−1,207−92.6%Reduced–
TMHCTaylor Morrison Home CorpCOM120$8.61K<0.1%+120NewHistory
SNPSSynopsys IncCOM20$8.92K<0.1%−10,000−99.8%ReducedHistory
NOKNokia CorpSPONSORED ADR673$8.94K<0.1%+641+2,003.1%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM230$8.98K<0.1%+230NewHistory
iShares Tr46434V613CORE UNIVRSL USD200$9.23K<0.1%+50+33.3%Added–
Occidental Pete Corp WT Exp 080327674599162Stock347$9.25K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR150$9.26K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM176$9.27K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT738$9.36K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock560$9.42K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS1,500$9.45K<0.1%−846−36.1%ReducedHistory
CMTVCommunity BancorpCOM242$9.46K<0.1%+242NewHistory
APAAPA CorpStock292$9.51K<0.1%+292NewHistory
PACPacific Airport GroupSPON ADS B38$9.54K<0.1%+38NewHistory
CRCLCircle Internet Group, Inc.COM CL A153$9.58K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM450$9.63K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock133$9.65K<0.1%−7−5.0%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF316$9.67K<0.1%+116+58.0%Added–
BHFBrighthouse Financial, Inc.COM156$9.88K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A1,288$9.92K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM90$10.1K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM750$10.1K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM136$10.3K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT531$10.4K<0.1%+475+848.2%AddedHistory
HASHasbro, Inc.COM126$10.4K<0.1%+76+152.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF225$10.5K<0.1%−1,595−87.6%Reduced–
AREAlexandria Real Estate Equities, Inc.COM200$10.6K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A220$10.6K<0.1%00.0%UnchangedHistory
CCChemours CoStock519$10.6K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM359$10.8K<0.1%+359NewHistory
ASRSoutheast Airport GroupSPON ADR SER B37$11.3K<0.1%+37NewHistory
RCIRogers Communications IncCL B350$11.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL107$11.4K<0.1%00.0%Unchanged–
PZGParamount Gold Nevada Corp.COM10,000$11.4K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock80$11.4K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,228$11.6K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW50$12.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock850$12.5K<0.1%00.0%UnchangedHistory

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.

Positions of Eastern Bank sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MELIMercadolibre IncCOM3,850$6.66M0.1%History
HONHoneywell International IncCOM23,600$5.33M0.1%History
CTRACoterra Energy Inc.Stock98,552$3.46M0.1%History
ONONOn Holding AGStock92,000$3.13M0.1%History
TYGTortoise Energy Infrastructure CorpCOM5,847$291.5K<0.1%History
DDDuPont de Nemours, Inc.COM4,960$227.2K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,003$154.6K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF2,613$59.9K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS1,141$53.8K<0.1%History
CRKComstock Resources IncCOM2,500$52.7K<0.1%History
EMEEMCOR Group, Inc.Stock71$52.4K<0.1%History
MLIMueller Industries IncCOM462$51.2K<0.1%History
NFGNational Fuel Gas CoStock519$48.8K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS3,000$48.5K<0.1%History
CPACopa Holdings, S.A.CL A426$48.4K<0.1%History
APOApollo Global Management, Inc.COM368$41.0K<0.1%History
Putnam ETF Trust746729730FRANKLIN SHT TRM3,968$39.3K<0.1%–
HUBSHubSpot IncCOM150$36.6K<0.1%History
ACMAecomCOM416$35.3K<0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,440$34.9K<0.1%–
TKRTimken CoCOM324$32.6K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF500$32.6K<0.1%–
DGDollar General CorpCOM267$31.7K<0.1%History
IMKTAIngles Markets IncCL A350$31.5K<0.1%History
CDNSCadence Design Systems IncStock109$30.3K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM339$29.1K<0.1%History
VIAVViavi Solutions Inc.COM861$28.7K<0.1%History
iShares Tr46436E841IBONDS 27 TRM TS1,150$25.8K<0.1%–
FSLYFastly, Inc.CL A815$23.7K<0.1%History
TTDTrade Desk, Inc.Stock1,000$22.7K<0.1%History
FOXAFox CorpCL A COM386$22.5K<0.1%History
LBRTLiberty Energy Inc.COM CL A763$22.0K<0.1%History
IESCIES Holdings, Inc.COM46$21.9K<0.1%History
iShares Tr46436E833IBONDS 28 TRM TS950$21.2K<0.1%–
INSWInternational Seaways, Inc.COM273$19.9K<0.1%History
AXSMAxsome Therapeutics, Inc.COM114$19.3K<0.1%History
PHINPhinia Inc.COMMON STOCK277$19.0K<0.1%History
GVAGranite Construction IncCOM152$18.2K<0.1%History
CSTMConstellium SECL A SHS740$18.2K<0.1%History
VLYValley National BancorpCOM1,439$17.7K<0.1%History
UNFIUnited Natural Foods IncCOM388$17.5K<0.1%History
SXIStandex International CorpCOM66$16.8K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK481$16.8K<0.1%History
SMTCSemtech CorpStock217$16.7K<0.1%History
TPHTri Pointe Homes, Inc.COM354$16.5K<0.1%History
BCOBrinks CoCOM151$15.6K<0.1%History
HWCHancock Whitney CorpCOM246$15.6K<0.1%History
BVSBioventus Inc.COM CL A1,697$15.5K<0.1%History
HGHamilton Insurance Group, Ltd.CL B519$15.5K<0.1%History
SRSpire IncCOM170$15.4K<0.1%History
OSBCOld Second Bancorp IncCOM758$15.3K<0.1%History
IMAXImax CorpCOM402$15.3K<0.1%History
BDCBelden Inc.COM131$15.0K<0.1%History
DASHDoorDash, Inc.Stock99$14.9K<0.1%History
PBFPBF Energy Inc.CL A309$14.7K<0.1%History
GTXGarrett Motion Inc.Stock804$14.6K<0.1%History
SKTTanger Inc.COM428$14.5K<0.1%History
BFHBread Financial Holdings, Inc.COM190$14.2K<0.1%History
iShares Tr46434V290US SML CAP EQT188$14.2K<0.1%–
RDNTRadNet, Inc.COM251$14.0K<0.1%History
EEExcelerate Energy, Inc.CL A COM417$13.9K<0.1%History
WLFCWillis Lease Finance CorpCOM81$13.8K<0.1%History
MCBMetropolitan Bank Holding Corp.COM164$13.7K<0.1%History
FUNSix Flags Entertainment CorporationCOM739$13.1K<0.1%History
CWKCushman & Wakefield Ltd.COMMON SHARES1,029$12.6K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG690$12.4K<0.1%–
EFSCEnterprise Financial Services CorpCOM228$12.3K<0.1%History
OFGOfg BancorpCOM299$12.1K<0.1%History
SKYWSkywest IncCOM128$11.8K<0.1%History
BROBrown & Brown, Inc.Stock180$11.7K<0.1%History
CTRECareTrust REIT, Inc.COM318$11.7K<0.1%History
American Centy ETF Tr025072877US SML CP VALU105$11.6K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM35$11.6K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF227$11.4K<0.1%–
SHBIShore Bancshares IncCOM608$11.4K<0.1%History
CAKECheesecake Factory IncCOM207$11.3K<0.1%History
LYTSLsi Industries IncCOM609$11.3K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM130$11.3K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM791$11.0K<0.1%History
THFFFirst Financial CorpStock173$10.9K<0.1%History
EYENational Vision Holdings, Inc.COM414$10.7K<0.1%History
BOOTBoot Barn Holdings, Inc.COM73$10.7K<0.1%History
MMSIMerit Medical Systems IncCOM152$10.5K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM112$10.3K<0.1%History
DOLEDole plcORD SHS714$10.2K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF25$10.2K<0.1%–
ACIWAci Worldwide, Inc.Stock248$10.2K<0.1%History
Vanguard Financials ETF92204A405ETF84$10.1K<0.1%–
WKWorkiva IncCOM CL A170$10.1K<0.1%History
OIO-I Glass, Inc.COM964$10.1K<0.1%History
MMSMaximus, Inc.COM154$9.87K<0.1%History
MCMoelis & CoCL A171$9.75K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF185$9.43K<0.1%–
RAMPLiveRamp Holdings, Inc.COM345$9.15K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS403$9.04K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF131$8.61K<0.1%–
BPOPPopular, Inc.COM NEW64$8.59K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM145$8.23K<0.1%History
PLGOPelagos Insurance Capital LtdCOM421$8.04K<0.1%History
NMRKNewmark Group, Inc.CL A522$7.83K<0.1%History