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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 183 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 300 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 721 | $12.9K | <0.1% | +521+260.5% | Added | History |
| DXCMDexcom Inc | COM | 196 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 650 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 591 | $13.4K | <0.1% | +382+182.8% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADS | 168 | $13.4K | <0.1% | +168 | New | History |
| RELXRELX PLC | SPONSORED ADR | 424 | $13.4K | <0.1% | +424 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 132 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| CVECenovus Energy Inc. | COM | 546 | $13.5K | <0.1% | +546 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $13.6K | <0.1% | −400−80.0% | Reduced | History |
| KEYKeycorp | COM | 590 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 48 | $13.7K | <0.1% | +48 | New | History |
| MTDMettler Toledo International Inc | COM | 11 | $14.1K | <0.1% | +11 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 50 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| KTKT Corp | SPONSORED ADR | 826 | $14.3K | <0.1% | +826 | New | History |
| HCAHCA Healthcare, Inc. | COM | 37 | $14.4K | <0.1% | −97−72.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 245 | $14.6K | <0.1% | +245 | New | History |
| DLTRDollar Tree, Inc. | COM | 122 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 181 | $14.9K | <0.1% | +21+13.1% | Added | – |
| CDWCDW Corp | COM | 106 | $14.9K | <0.1% | +76+253.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 195 | $14.9K | <0.1% | −22−10.1% | Reduced | – |
| NWGNatWest Group plc | SPONS ADR | 851 | $15.0K | <0.1% | +851 | New | History |
| HRBH&R Block Inc | COM | 400 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 193 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 200 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 378 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 134 | $15.3K | <0.1% | +134 | New | History |
| RHIRobert Half Inc. | COM | 500 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 208 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 38 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,000 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 395 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 211 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 1,229 | $16.3K | <0.1% | +319+35.1% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 87 | $16.3K | <0.1% | +87 | New | History |
| MXEMexico Equity & Income Fund Inc | COM | 1,261 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 139 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 500 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,867 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| LZMLifezone Metals Ltd | ORD SHS | 4,389 | $17.0K | <0.1% | +4,389 | New | History |
| ELEstee Lauder Companies Inc | CL A | 218 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 100 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 408 | $17.7K | <0.1% | +408 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 366 | $17.7K | <0.1% | −24−6.2% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 261 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 650 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 494 | $18.1K | <0.1% | +240+94.5% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 325 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,681 | $18.7K | <0.1% | +1,681 | New | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 96 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| SMSM Energy Co | COM | 719 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 1,553 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 787 | $18.8K | <0.1% | −288,000−99.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 300 | $18.9K | <0.1% | −396−56.9% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 229 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 397 | $19.1K | <0.1% | +397 | New | – |
| ALBAlbemarle Corp | Stock | 142 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 819 | $19.3K | <0.1% | +520+173.9% | Added | History |
| OVVOvintiv Inc. | COM | 369 | $19.4K | <0.1% | +369 | New | History |
| LSTRLandstar System Inc | COM | 95 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 791 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| HNIHni Corp | Stock | 500 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 454 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 188 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 215 | $20.3K | <0.1% | −119−35.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 150 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 2,235 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 150 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,438 | $20.9K | <0.1% | +1,438 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 243 | $21.1K | <0.1% | +243 | New | History |
| SPOTSpotify Technology S.A. | Stock | 46 | $21.1K | <0.1% | −34−42.5% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 3,441 | $21.2K | <0.1% | −1,562−31.2% | Reduced | History |
| RRCRange Resources Corp | COM | 575 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 201 | $21.5K | <0.1% | +201 | New | History |
| BURLBurlington Stores, Inc. | COM | 68 | $21.5K | <0.1% | −5−6.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 80 | $21.6K | <0.1% | −10−11.1% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,800 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 799 | $21.7K | <0.1% | +650+436.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 222 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 73 | $21.8K | <0.1% | +27+58.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 267 | $21.9K | <0.1% | −100−27.2% | Reduced | – |
| ROKURoku, Inc | COM CL A | 160 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 542 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 3,443 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 810 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 900 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 101 | $22.9K | <0.1% | +101 | New | History |
| EIXEdison International | Stock | 308 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 1,325 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 201 | $23.1K | <0.1% | +201 | New | – |
| IQIInvesco Quality Municipal Income Trust | COM | 2,286 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,186 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 490 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 138 | $23.2K | <0.1% | +36+35.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 207 | $23.5K | <0.1% | −16−7.2% | Reduced | History |
| Lazard Active ETF Tr52110K301 | EMERGING MARKETS | 733 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| IONSIonis Pharmaceuticals Inc | COM | 300 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 5,000 | $24.0K | <0.1% | 00.0% | Unchanged | 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 |