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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
NFGNational Fuel Gas CoStock150$11.4K<0.1%+150NewHistory
WCCWesco International IncCOM32$11.5K<0.1%+32NewHistory
HLNHaleon plcADR1,285$11.6K<0.1%−950−42.5%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF183$11.6K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock347$11.6K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL107$11.6K<0.1%00.0%Unchanged–
SNXTD Synnex CorpCOM46$11.8K<0.1%+46NewHistory
KEYKeycorpCOM590$11.8K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM69$11.9K<0.1%+69NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$11.9K<0.1%+1,000NewHistory
EHCEncompass Health CorpCOM99$12.0K<0.1%+99NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF150$12.1K<0.1%−151−50.2%Reduced–
NYTNew York Times CoCL A190$12.1K<0.1%+190NewHistory
APAAPA CorpStock292$12.1K<0.1%00.0%UnchangedHistory
PZGParamount Gold Nevada Corp.COM10,000$12.2K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR300$12.4K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR13$12.5K<0.1%−21−61.8%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF132$12.5K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM200$12.6K<0.1%00.0%UnchangedHistory
AESAES CorpStock850$12.7K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM67$12.7K<0.1%+67NewHistory
BSYBentley Systems IncCOM CL B401$12.8K<0.1%+401NewHistory
ABNBAirbnb, Inc.Stock80$12.9K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR578$12.9K<0.1%−13−2.2%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS311$13.0K<0.1%+311NewHistory
EWBCEast West Bancorp IncCOM105$13.0K<0.1%+105NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF650$13.3K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM300$13.4K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM68$13.4K<0.1%+68NewHistory
SPHRSphere Entertainment Co.CL A100$13.4K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock94$13.5K<0.1%+94NewHistory
iShares Tr464288273EAFE SML CP ETF160$13.5K<0.1%−21−11.6%Reduced–
CDWCDW CorpCOM106$13.6K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW88$13.7K<0.1%+88NewHistory
HSHPHimalaya Shipping Ltd.ORD SHS794$13.8K<0.1%+794NewHistory
SSNCSS&C Technologies Holdings IncCOM180$13.9K<0.1%+180NewHistory
ADCAgree Realty CorpCOM208$13.9K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM122$13.9K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT211$14.1K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR424$14.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF422$14.4K<0.1%+422New–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM650$14.4K<0.1%+650NewHistory
BEKEKE Holdings Inc.SPONSORED ADS880$14.8K<0.1%−558−38.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW787$15.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF154$15.0K<0.1%+154New–
ALBAlbemarle CorpStock142$15.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,645$15.1K<0.1%−36−2.1%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS850$15.1K<0.1%−629−42.5%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM4,683$15.3K<0.1%+4,683NewHistory
LPLALPL Financial Holdings Inc.COM50$15.3K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW225$15.3K<0.1%+225NewHistory
NDSNNordson CorpCOM47$15.4K<0.1%+35+291.7%AddedHistory
NWGNatWest Group plcSPONS ADR851$15.4K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM70$15.5K<0.1%+70NewHistory
NADNuveen Quality Municipal Income FundCOM1,553$15.7K<0.1%00.0%UnchangedHistory
MXEMexico Equity & Income Fund IncCOM1,261$15.7K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM37$15.8K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR833$15.8K<0.1%+7+0.8%AddedHistory
CIBGrupo Cibest S.A.SPON ADS171$15.9K<0.1%+3+1.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF395$16.0K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM95$16.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM500$16.1K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM378$16.1K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM193$16.1K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B245$16.1K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM400$16.3K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock308$16.5K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM11$16.6K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM1,723$16.8K<0.1%+1,723NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,867$16.8K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM196$16.9K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM139$16.9K<0.1%+139NewHistory
STZConstellation Brands, Inc.Stock150$17.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM546$17.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcCOM NEW408$17.1K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock900$17.1K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF366$17.2K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT283$17.2K<0.1%+22+8.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM454$17.2K<0.1%00.0%UnchangedHistory
FSEAFirst Seacoast Bancorp, Inc.COM1,000$17.3K<0.1%+1,000NewHistory
ONCBeOne Medicines Ltd.ADR48$17.6K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM791$17.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL96$17.7K<0.1%00.0%Unchanged–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM3,441$17.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF818$18.0K<0.1%−4,959−85.8%Reduced–
FASTFastenal CoStock365$18.1K<0.1%−1,100−75.1%ReducedHistory
RHIRobert Half Inc.COM500$18.4K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT883$18.4K<0.1%+883NewHistory
First Tr Exchange-Traded FD33734H106SHS397$18.6K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR763$18.6K<0.1%−12,490−94.2%Reduced–
TOSTToast, Inc.Stock650$18.8K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM2,186$18.9K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM542$19.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF229$19.1K<0.1%00.0%Unchanged–
TVTXTravere Therapeutics, Inc.COM325$19.1K<0.1%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM3,443$19.1K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF215$19.3K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,000$19.3K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock852$19.4K<0.1%+33+4.0%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK2,000$19.4K<0.1%00.0%UnchangedHistory

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