Skip to main content
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
CHICalamos Convertible Opportunities & Income FundSH BEN INT0$4<0.1%0UnchangedHistory
TDOCTeladoc Health, Inc.COM2$12<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW7$22<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM3$26<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE1$27<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM1$27<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW6$41<0.1%00.0%UnchangedHistory
ALCAlcon IncStock1$65<0.1%00.0%UnchangedHistory
ORIOOrion Digital Corp.COM66$71<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONSORED ADR7$91<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM20$137<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS36$189<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock47$191<0.1%00.0%UnchangedHistory
FTVFortive CorpStock4$219<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM65$273<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW116$289<0.1%00.0%UnchangedHistory
TECXTectonic Therapeutic, Inc.COM13$303<0.1%00.0%UnchangedHistory
XPLSolitario Resources Corp.COM584$336<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM61$356<0.1%+61NewHistory
AMTMAmentum Holdings, Inc.COM20$362<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT210$365<0.1%00.0%UnchangedHistory
VELOVelo3D, Inc.Stock37$403<0.1%+37NewHistory
EPAMEPAM Systems, Inc.COM4$433<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS10$452<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW32$522<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock13$546<0.1%+13NewHistory
ASIXAdvanSix Inc.COM35$557<0.1%−5−12.5%ReducedHistory
PENNPENN Entertainment, Inc.COM39$571<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock20$577<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA17$613<0.1%+17New–
WisdomTree Tr97717W125FUTRE STRAT FD15$633<0.1%+15New–
BABAAlibaba Group Holding LtdADR6$645<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF143$724<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM100$816<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/202370$843<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF50$850<0.1%00.0%Unchanged–
MGFAberdeen Government Markets Income FundSH BEN INT320$867<0.1%00.0%UnchangedHistory
DNTHDianthus Therapeutics, Inc.COM10$881<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock14$882<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock427$884<0.1%00.0%UnchangedHistory
CAPRCapricor Therapeutics, Inc.COM NEW94$890<0.1%+94NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF44$897<0.1%−51−53.7%Reduced–
AAOIApplied Optoelectronics, Inc.COM10$993<0.1%+10NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM92$1.06K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock188$1.06K<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM NEW151$1.09K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock100$1.10K<0.1%00.0%UnchangedHistory
ARTVArtiva Biotherapeutics, Inc.COM155$1.10K<0.1%+155NewHistory
CSIQCanadian Solar Inc.COM96$1.11K<0.1%+96NewHistory
AIGAmerican International Group, Inc.Stock15$1.12K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock130$1.18K<0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS22$1.23K<0.1%+22NewHistory
MEIMethode Electronics IncCOM91$1.25K<0.1%+91NewHistory
SATLSatellogic Inc.COM CL A228$1.26K<0.1%+228NewHistory
MATMattel IncCOM100$1.27K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14$1.28K<0.1%00.0%Unchanged–
MBIMbia IncCOM300$1.28K<0.1%00.0%UnchangedHistory
ITGartner IncCOM7$1.31K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK79$1.32K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock100$1.34K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM19$1.37K<0.1%00.0%UnchangedHistory
NGNENeurogene Inc.COM50$1.39K<0.1%+50NewHistory
NIONIO Inc.ADR494$1.69K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock40$1.71K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM42$1.76K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM5$1.77K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM26$1.84K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM100$1.97K<0.1%+100NewHistory
Vanguard Real Estate ETF922908553ETF22$1.97K<0.1%−18−45.0%Reduced–
VRTSVirtus Investment Partners, Inc.COM16$2.12K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF59$2.13K<0.1%+59New–
FMCFMC CorpCOM NEW245$2.19K<0.1%+245NewHistory
TRMBTrimble Inc.COM39$2.23K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM75$2.28K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR166$2.30K<0.1%+166NewHistory
iShares Future AI & Tech ETF46435U556ETF30$2.35K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM157$2.42K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT500$2.42K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW88$2.43K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF90$2.46K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF48$2.48K<0.1%00.0%Unchanged–
PLSEPulse Biosciences, Inc.COM50$2.50K<0.1%+50NewHistory
TECHBIO-TECHNE CorpCOM35$2.54K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM106$2.55K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B249$2.57K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR54$2.66K<0.1%00.0%Unchanged–
AVBCAvidia Bancorp, Inc.COMMON STOCK123$2.66K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF17$2.74K<0.1%00.0%Unchanged–
PODDInsulet CorpStock21$2.74K<0.1%−32−60.4%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM500$2.77K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR25$2.78K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM370$2.79K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM350$2.83K<0.1%+350NewHistory
REZIResideo Technologies, Inc.Stock157$2.85K<0.1%−20−11.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF30$2.85K<0.1%+30New–
VICIVici Properties Inc.COM125$2.87K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM10$2.88K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM400$2.95K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock1,000$2.99K<0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM214$3.05K<0.1%+214NewHistory

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