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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
ABSIAbsci CorpCOM289$3.11K<0.1%+289NewHistory
CMECME Group Inc.COM12$3.14K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS27$3.20K<0.1%−2−6.9%ReducedHistory
GGenpact LTDSHS100$3.25K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM16$3.32K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW40$3.47K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD75$3.55K<0.1%−2,212−96.7%Reduced–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM400$3.56K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF77$3.59K<0.1%00.0%Unchanged–
HSAIHesai GroupSPONSORED ADS231$3.68K<0.1%+231NewHistory
FISVFiserv IncStock82$3.71K<0.1%00.0%UnchangedHistory
MINAberdeen Intermediate Income FundSH BEN INT1,600$3.71K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3120$3.79K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF180$3.81K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM900$3.81K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM484$4.07K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN395$4.14K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV89$4.14K<0.1%+89New–
SYMSymbotic Inc.Stock100$4.21K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM20$4.39K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock57$4.66K<0.1%−76−57.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock415$4.67K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A148$4.69K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM481$4.79K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW49$4.87K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM33$5.08K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM571$5.67K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM19$5.76K<0.1%00.0%UnchangedHistory
VOXRVox Royalty Corp.COM1,166$5.85K<0.1%+1,166NewHistory
TROXTronox Holdings plcSHS1,500$5.92K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK50$5.97K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock450$6.02K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM55$6.10K<0.1%−45−45.0%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT171$6.14K<0.1%00.0%UnchangedHistory
GAPGap IncCOM270$6.17K<0.1%00.0%UnchangedHistory
WBTNWEBTOON Entertainment Inc.COM580$6.26K<0.1%+580NewHistory
WMSAdvanced Drainage Systems, Inc.COM50$6.34K<0.1%00.0%UnchangedHistory
NBBKNB Bancorp, Inc.COM288$6.37K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM103$6.40K<0.1%+103NewHistory
NOKNokia CorpSPONSORED ADR640$6.49K<0.1%−33−4.9%ReducedHistory
KVUEKenvue Inc.Stock369$6.52K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock540$6.62K<0.1%−20−3.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock159$6.63K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A187$6.66K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A19$6.73K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH32$6.74K<0.1%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM828$6.86K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock156$6.88K<0.1%00.0%UnchangedHistory
CCChemours CoStock519$7.04K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A200$7.05K<0.1%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG60$7.08K<0.1%00.0%UnchangedHistory
PVLAPalvella Therapeutics, Inc.COM52$7.17K<0.1%00.0%UnchangedHistory
VGNTVersigent PLCORDINARY SHARES161$7.25K<0.1%−20−11.0%ReducedHistory
JHSJohn Hancock Income Securities TrustCOM700$7.26K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM79$7.29K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF120$7.34K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock1,500$7.46K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B37$7.54K<0.1%−1−2.6%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K1295$7.63K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM156$7.78K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A62$7.96K<0.1%+35+129.6%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT738$7.99K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM38$8.12K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR150$8.16K<0.1%00.0%UnchangedHistory
KDKKodiak AI, Inc.COM4,287$8.23K<0.1%+4,287NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM230$8.24K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A142$8.35K<0.1%00.0%UnchangedHistory
FLYFirefly Aerospace Inc.COM368$8.52K<0.1%+368NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF44$8.53K<0.1%−28−38.9%Reduced–
SNPSSynopsys IncCOM20$8.70K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B37$8.70K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM56$8.76K<0.1%+56NewHistory
GDSGDS Holdings LtdSPONSORED ADS281$8.78K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD200$8.82K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A404ENHANCED INTL221$8.82K<0.1%−414−65.2%Reduced–
UTLUnitil CorpCOM176$8.93K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM450$8.99K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM120$9.08K<0.1%+120NewHistory
BURLBurlington Stores, Inc.COM34$9.08K<0.1%−34−50.0%ReducedHistory
CNMCore & Main, Inc.CL A220$9.13K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,228$9.19K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM74$9.44K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR109$9.47K<0.1%−25−18.7%ReducedHistory
SPESpecial Opportunities Fund, Inc.COM750$9.48K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM90$9.49K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM200$9.49K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS216$9.63K<0.1%+216NewHistory
LZMLifezone Metals LtdORD SHS2,596$9.76K<0.1%−1,793−40.9%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A90$9.95K<0.1%+59+190.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF225$9.99K<0.1%00.0%Unchanged–
CMTVCommunity BancorpCOM242$9.99K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM66$10.2K<0.1%−484−88.0%ReducedHistory
VMCVulcan Materials COCOM42$10.3K<0.1%+42NewHistory
Schwab U.S. Small-Cap ETF808524607ETF319$10.4K<0.1%+319New–
HIWHighwoods Properties, Inc.COM359$10.4K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT531$10.5K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B350$10.8K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM126$11.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM182$11.1K<0.1%+182NewHistory
MSCIMSCI Inc.Stock21$11.3K<0.1%+21NewHistory

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