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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Oct 5, 2026

Holdings in Q3 2026

Holdings as of Sep 30, 2026, filed Oct 5, 2026. Long positions only; changes compare share counts with Q2 2026.

Institution overview
Positions
1,107
+69 vs. Q2 2026
Portfolio value
$6.58B
+$47.8M (+0.7%) vs. Q2 2026
Filed
Oct 5, 2026
SEC
Holdings of Eastern Bank in Q3 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,173,537$390.8M5.9%+8,100+0.7%AddedHistory
NVDANVIDIA CorpStock1,508,047$344.4M5.2%−66,775−4.2%ReducedHistory
MSFTMicrosoft CorpStock578,874$296.9M4.5%−15,682−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock736,569$253.4M3.9%−12,497−1.7%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,350,566$193.1M2.9%+57,087+2.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,575,255$181.8M2.8%+20,744+0.8%Added–
iShares Core S&P 500 ETF464287200ETF233,220$178.6M2.7%+15,227+7.0%Added–
AVGOBroadcom Inc.Stock500,074$175.6M2.7%−5,703−1.1%ReducedHistory
AMZNAmazon Com IncStock669,605$166.8M2.5%−1,252−0.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF1,569,378$161.8M2.5%−39,040−2.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT747,281$155.4M2.4%+16,019+2.2%Added–
JPMJPMorgan Chase & CoStock408,715$135.2M2.1%−410.0%ReducedHistory
LLYEli Lilly & CoStock115,236$133.3M2.0%−1,100−0.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD1,346,447$120.3M1.8%+775,994+136.0%Added–
SPYSPDR S&P 500 ETF TrustETF153,837$117.3M1.8%−1,640−1.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN1,152,859$114.2M1.7%+5,649+0.5%Added–
VVisa Inc.Stock317,425$114.1M1.7%+5,692+1.8%AddedHistory
METAMeta Platforms, Inc.Stock151,949$110.2M1.7%+8,029+5.6%AddedHistory
AMDAdvanced Micro Devices IncStock156,165$95.5M1.5%+1,614+1.0%AddedHistory
BACBank of America CorpStock1,551,300$84.4M1.3%+27,937+1.8%AddedHistory
ABBVAbbVie Inc.Stock314,245$82.2M1.2%−4,410−1.4%ReducedHistory
WMTWalmart Inc.Stock783,561$81.4M1.2%−113,072−12.6%ReducedHistory
JNJJohnson & JohnsonStock299,306$79.2M1.2%+153,938+105.9%AddedHistory
ETNEaton Corp plcStock178,483$76.7M1.2%−2,016−1.1%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,084,867$75.1M1.1%+60,161+5.9%Added–
PANWPalo Alto Networks IncStock184,556$73.3M1.1%−9,788−5.0%ReducedHistory
ADIAnalog Devices IncStock179,531$71.2M1.1%+428+0.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS73,812$68.1M1.0%+3,880+5.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A81$60.5M0.9%00.0%UnchangedHistory
EMREmerson Electric CoStock382,359$59.3M0.9%+7,984+2.1%AddedHistory
PGProcter & Gamble CoStock402,740$58.5M0.9%−24,366−5.7%ReducedHistory
UNPUnion Pacific CorpStock214,567$58.4M0.9%+5,380+2.6%AddedHistory
ANETArista Networks, Inc.Stock285,144$58.1M0.9%−60,149−17.4%ReducedHistory
NEENextera Energy IncStock757,420$57.4M0.9%−5,361−0.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock239,454$53.2M0.8%+283+0.1%AddedHistory
KLACKLA CorpCOM NEW265,017$51.7M0.8%−1,065−0.4%ReducedHistory
AEPAmerican Electric Power Co IncStock431,974$51.2M0.8%+7,762+1.8%AddedHistory
PLDPrologis, Inc.REIT389,732$50.6M0.8%+810+0.2%AddedHistory
DGXQuest Diagnostics IncCOM207,720$48.4M0.7%+17,751+9.3%AddedHistory
LEVILevi Strauss & CoCL A COM STK2,450,676$48.3M0.7%−1300.0%ReducedHistory
BLKBlackRock, Inc.Stock45,566$48.2M0.7%+936+2.1%AddedHistory
LINLinde PLCStock98,927$47.0M0.7%−50.0%ReducedHistory
SYYSysco CorpStock554,261$43.2M0.7%+178,847+47.6%AddedHistory
MUMicron Technology IncStock39,857$42.5M0.6%+20,039+101.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A708,768$41.4M0.6%+13,843+2.0%AddedHistory
AXPAmerican Express CoStock131,034$39.8M0.6%+794+0.6%AddedHistory
DHRDanaher CorpStock176,029$39.0M0.6%+750+0.4%AddedHistory
PHParker-Hannifin CorpStock40,624$38.8M0.6%+153+0.4%AddedHistory
AMATApplied Materials IncStock73,559$37.6M0.6%−3,410−4.4%ReducedHistory
ECLEcolab Inc.Stock133,845$36.8M0.6%−1,009−0.7%ReducedHistory
APHAmphenol CorpCL A413,997$34.9M0.5%+10,133+2.5%AddedConverted for a 2-for-1 splitHistory
RTXRTX CorpStock177,392$32.9M0.5%+93,725+112.0%AddedHistory
WMWaste Management IncStock161,483$32.9M0.5%+2,122+1.3%AddedHistory
DISWalt Disney CoStock293,782$30.8M0.5%+12,218+4.3%AddedHistory
EBCEastern Bankshares, Inc.COM1,459,995$30.6M0.5%−12,127−0.8%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION720,660$30.5M0.5%+33,283+4.8%Added–
MRKMerck & Co., Inc.Stock195,900$28.5M0.4%+4,140+2.2%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE276,229$28.5M0.4%−4,260−1.5%Reduced–
LITELumentum Holdings Inc.COM28,546$27.7M0.4%+28,326+12,875.5%AddedHistory
MARMarriott International IncStock75,522$26.9M0.4%+1,066+1.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF436,385$26.8M0.4%+429,653+6,382.2%Added–
AMTAmerican Tower CorpREIT161,560$26.4M0.4%−547−0.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock58,257$26.0M0.4%+1,396+2.5%AddedHistory
HDHome Depot, Inc.Stock86,475$24.6M0.4%+83+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock789,655$23.8M0.4%+4,001+0.5%AddedHistory
SPGIS&P Global Inc.Stock59,878$23.6M0.4%+3,670+6.5%AddedHistory
VIKViking Holdings LtdORD SHS299,276$23.4M0.4%+198,645+197.4%AddedHistory
LOWLowes Companies IncStock126,373$23.3M0.4%−1,699−1.3%ReducedHistory
ORLYO Reilly Automotive IncStock264,227$22.6M0.3%−3,131−1.2%ReducedHistory
GOOGAlphabet Inc.Stock63,957$21.8M0.3%+1,398+2.2%AddedHistory
CEGConstellation Energy CorpStock85,577$21.7M0.3%+290+0.3%AddedHistory
URIUnited Rentals, Inc.COM20,593$20.6M0.3%+3,427+20.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock157,692$19.3M0.3%+1,263+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock37,650$18.7M0.3%−587−1.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL554,225$18.5M0.3%−12,033−2.1%Reduced–
iShares Inc46434G863ESG AWR MSCI EM336,114$18.2M0.3%−2,980−0.9%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF186,845$17.6M0.3%−2,757−1.5%Reduced–
KOCoca Cola CoStock202,074$17.4M0.3%+5,870+3.0%AddedHistory
COSTCostco Wholesale CorpStock18,617$16.9M0.3%−50−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock63,705$16.4M0.2%−301−0.5%ReducedHistory
CBTCabot CorpCOM200,300$15.4M0.2%−2,000−1.0%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL282,132$14.9M0.2%−5,970−2.1%Reduced–
iShares Russell 2000 ETF464287655ETF52,796$14.7M0.2%−8,002−13.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF150,749$14.6M0.2%+2,780+1.9%Added–
TJXTJX Companies IncStock105,387$13.9M0.2%−3,489−3.2%ReducedHistory
ORCLOracle CorpStock97,559$13.4M0.2%−183,702−65.3%ReducedHistory
MSMorgan StanleyStock71,204$13.4M0.2%+940+1.3%AddedHistory
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA339,468$12.8M0.2%+23,936+7.6%Added–
MCDMcDonalds CorpStock53,923$12.5M0.2%−92,066−63.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF31,091$11.6M0.2%−544−1.7%Reduced–
CATCaterpillar IncStock14,133$11.5M0.2%+9+0.1%AddedHistory
Federated Hermes ETF Trust31423L701ETF306,184$11.0M0.2%+860+0.3%Added–
ICEIntercontinental Exchange, Inc.Stock68,857$10.5M0.2%−23,694−25.6%ReducedHistory
CVXChevron CorpStock50,248$10.3M0.2%−882−1.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF141,508$10.2M0.2%−2,958−2.0%Reduced–
Vanguard S&P 500 ETF922908363ETF14,468$10.1M0.2%−88−0.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,669$10.1M0.2%+538+4.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM171,764$9.66M0.1%+1,108+0.6%Added–
WisdomTree Tr97717W588US LARGECAP FUND116,581$9.32M0.1%−523−0.4%Reduced–
USBUS Bancorp DECOM NEW159,983$9.24M0.1%−90−0.1%ReducedHistory

Sold out since Q2 2026 (38)

Positions held at the end of Q2 2026 that are gone from this filing.

Positions of Eastern Bank sold out since Q2 2026
SecurityClassShares in Q2 2026Value in Q2 2026% of portfolio in Q2 2026History
XOMExxonMobil Holdings CorpCOM718,188$98.2M1.5%History
OKEONEOK IncCOM4,402$382.7K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD12,997$346.6K<0.1%History
GTLSChart Industries IncCOM935$195.4K<0.1%History
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC59,420$192.5K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,433$176.1K<0.1%–
DYDycom Industries IncCOM182$92.0K<0.1%History
NUVLNuvalent, Inc.COM604$74.6K<0.1%History
Vanguard Wellington FD921935870SHORT TRM TAX EX500$50.7K<0.1%–
TKOTKO Group Holdings, Inc.CL A185$37.2K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF300$34.7K<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ486$27.7K<0.1%–
iShares Tr464288760US AER DEF ETF102$24.7K<0.1%–
UTZUtz Brands, Inc.COM CL A1,288$9.92K<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF316$9.67K<0.1%–
CRCLCircle Internet Group, Inc.COM CL A153$9.58K<0.1%History
TMHCTaylor Morrison Home CorpCOM120$8.61K<0.1%History
LEGLeggett & Platt IncStock711$8.33K<0.1%History
BYNDBeyond Meat, Inc.COM10,000$7.50K<0.1%History
QSQuantumScape CorpCOM CL A975$7.37K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z421$7.17K<0.1%History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL56$6.39K<0.1%–
ABEVAmbev S.A.SPONSORED ADR1,707$5.36K<0.1%History
DEODiageo PLCSPON ADR NEW66$5.30K<0.1%History
GRABGrab Holdings LtdCLASS A ORD1,267$4.78K<0.1%History
iShares Tr46436E858IBONDS 26 TRM TS125$2.86K<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP178$2.81K<0.1%History
BBYBest Buy Co IncStock31$2.35K<0.1%History
AVBAvalonbay Communities IncCOM8$1.51K<0.1%History
ACBAurora Cannabis IncCOM500$1.40K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF9$885<0.1%–
CYTKCytokinetics IncCOM NEW10$852<0.1%History
TALTAL Education GroupSPONSORED ADS81$775<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT8$772<0.1%–
PRMEPrime Medicine, Inc.COM134$494<0.1%History
INBXInhibrx Biosciences, Inc.COM5$474<0.1%History
AVNSAvanos Medical, Inc.Stock14$349<0.1%History
TARAProtara Therapeutics, Inc.COM STK71$271<0.1%History