EB
Eastern Bank SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Eastern BankCIK: 0001126395
Diversified strategyMomentum follower
Total reported value
$6.5B
Reporting period: 2026-06-30 · Number of holdings: 1466
EASTERN BANK disclosed 1466 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.5B and a quarterly turnover rate of 29.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 7.36
- Portfolio Stability
- 29.26
- Momentum
- 100
- Sector conviction
- 56.06
- Diversification
- 100
- Sizing Uniformity
- 57.45
Eastern Bank's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 1466 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GVI
-41.4% -$122.1M
Add IEF
+4236.1% $52.7M
Add RSP
+52.2% $63.4M
Add AMD
-17.6% $51.6M
Add STX
+14.1% $43.5M
Trim MSFT
-5.2% -$10.3M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.30% | +4.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | +0.19% | +1.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | +0.32% | -2.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.59% | -5.16% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.32% | +3.23% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.90% | +0.26% | +12.82% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.79% | +0.16% | +7.02% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 2.61% | -2.41% | -41.39% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.23% | +7.44% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.06% | -4.58% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | +0.80% | +52.19% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | +0.16% | -7.31% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.04% | +2.52% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.80% | +0.08% | -9.85% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.01% | -2.12% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.01% | -0.51% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.33% | +1.85% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.52% | +3.45% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +0.72% | -17.59% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | +0.10% | +4.00% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.15% | +2.02% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.23% | +0.55% | +894.77% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | -0.17% | -14.99% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | +0.09% | +1.67% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.09% | +0.17% | +5.76% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.07% | +0.08% | +3.61% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.03% | +0.62% | +14.07% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.14% | +4.74% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | +0.39% | -14.33% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.06% | +4.18% | |
| 31 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.93% | +0.93% | NEW | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | -0.01% | +6.58% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | +0.09% | +4.93% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | +0.23% | +8.59% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.89% | -0.02% | +4.52% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | +0.32% | +59.62% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +0.37% | -5.04% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | +0.81% | +4236.07% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | -0.04% | -1.99% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.81% | -0.03% | +5.47% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.79% | -0.04% | +1.52% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.67% | +0.01% | +2.57% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.66% | -0.05% | +3.13% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.07% | +2.04% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.62% | +0.36% | +143.57% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | -0.01% | +0.26% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.16% | +2.44% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.60% | +0.06% | +5.39% | |
| 49 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.58% | +0.25% | +71.28% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.58% | -0.01% | +3.70% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.8%
- Stdev
- +11.5%
- Beta
- +0.87
- Alpha
- -0.2%
- Max Drawdown
- -6.7%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +2.66
- Information Ratio
- -1.06
- Tracking Error
- +2.6%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.5
- Stdev Sectors
- +9.3%
- Skewness
- -0.05
- Kurtosis
- +0.08
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1466 | $6.5B | 29 | ||
| 2026 Q1 | 1491 | $5.8B | 25 | ||
| 2025 Q4 | 1584 | $5.8B | 13 | ||
| 2025 Q3 | 1424 | $5.6B | 32 | ||
| 2025 Q2 | 1332 | $5.3B | 0 | ||
| 2025 Q1 | 1407 | $5.1B | 100 | ||
| 2024 Q4 | 1361 | $5.4B | 0 | ||
| 2024 Q3 | 1348 | $5.6B | 0 | ||
| 2024 Q2 | 465 | $2.5B | 0 | ||
| 2024 Q1 | 480 | $2.4B | 0 | ||
| 2023 Q4 | 477 | $2.2B | 0 | ||
| 2023 Q3 | 475 | $2.0B | 0 | ||
| 2023 Q2 | 463 | $2.1B | 0 | ||
| 2023 Q1 | 459 | $2.0B | 0 | ||
| 2022 Q4 | 462 | $1.9B | 0 | ||
| 2022 Q3 | 452 | $1.8B | 0 | ||
| 2022 Q2 | 457 | $1.9B | 0 | ||
| 2022 Q1 | 459 | $2.2B | 0 | ||
| 2021 Q4 | 473 | $2.3B | 0 | ||
| 2021 Q3 | 451 | $2.1B | 0 | ||
| 2021 Q2 | 455 | $2.0B | 100 | ||
| 2021 Q1 | 447 | $1.9B | 31 | ||
| 2020 Q4 | 439 | $1.8B | 16 | ||
| 2020 Q3 | 434 | $1.6B | 16 | ||
| 2020 Q2 | 440 | $1.5B | 30 | ||
| 2020 Q1 | 423 | $1.3B | 44 | ||
| 2019 Q4 | 453 | $1.7B | 10 | ||
| 2019 Q3 | 468 | $1.6B | 9 | ||
| 2019 Q2 | 485 | $1.6B | 23 | ||
| 2019 Q1 | 474 | $1.5B | 48 | ||
| 2018 Q4 | 471 | $1.3B | 22 | ||
| 2018 Q3 | 498 | $1.5B | 10 | ||
| 2018 Q2 | 489 | $1.5B | 23 | ||
| 2018 Q1 | 498 | $1.4B | 35 | ||
| 2017 Q4 | 485 | $1.5B | 16 | ||
| 2017 Q3 | 506 | $1.4B | 11 | ||
| 2017 Q2 | 513 | $1.4B | 9 | ||
| 2017 Q1 | 514 | $1.3B | 29 | ||
| 2016 Q4 | 498 | $1.3B | 17 | ||
| 2016 Q3 | 509 | $1.2B | 19 | ||
| 2016 Q2 | 514 | $1.2B | 11 | ||
| 2016 Q1 | 520 | $1.2B | 35 | ||
| 2015 Q4 | 500 | $1.2B | 18 | ||
| 2015 Q3 | 500 | $1.1B | 16 | ||
| 2015 Q2 | 508 | $1.2B | 12 | ||
| 2015 Q1 | 517 | $1.2B | 22 | ||
| 2014 Q4 | 514 | $1.3B | 25 | ||
| 2014 Q3 | 504 | $1.2B | 10 | ||
| 2014 Q2 | 523 | $1.2B | 16 | ||
| 2014 Q1 | 513 | $1.2B | 18 | ||
| 2013 Q4 | 486 | $1.2B | 20 | ||
| 2013 Q3 | 513 | $1.1B | 18 | ||
| 2013 Q2 | 499 | $1.1B | — |
Holding changes this quarter
Eastern Bank's most significant position changes for 2026-06-30: New buy: Levi Strauss & Co- Class A (LEVI); New buy: Invesco Agriculture Cmdtyk-1 (PDBA); New buy: Viking Holdings Ltd (VIK); Sold out: Mercadolibre Inc (MELI); New buy: Franklin Resp Sourced Gold (FGDL).
Showing top 200 changes by size (of 1199 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +4236.07% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +52.19% | Add |
| 3 | AMD | Advanced Micro Devices | +0.7% | -17.59% | Trim |
| 4 | STX | Seagate Technology Holdings plc | +0.6% | +14.07% | Add |
| 5 | KLAC | Kla CORP | +0.6% | +894.77% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | -14.33% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.4% | -5.04% | Trim |
| 8 | DGX | Quest Diagnostics Inc | +0.4% | +143.57% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.4% | +4087.11% | Add |
| 10 | MU | Micron Technology Inc | +0.4% | +2270.57% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.21% | Trim |
| 12 | AVGO | Broadcom Inc | +0.3% | +3.23% | Add |
| 13 | UNP | Union Pacific CORP | +0.3% | +59.62% | Add |
| 14 | AAPL | Apple Inc | +0.3% | +4.50% | Add |
| 15 | JNJ | Johnson & Johnson | +0.3% | +125.19% | Add |
| 16 | URI | United Rentals Inc | +0.3% | +15226.79% | Add |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +12.82% | Add |
| 18 | DKS | Dick's Sporting Goods Inc | +0.3% | +71.28% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.2% | +7.44% | Add |
| 20 | ANET | Arista Networks Inc | +0.2% | +8.59% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.2% | +24165.43% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.2% | +25.40% | Add |
| 23 | NVDA | Nvidia CORP | +0.2% | +1.78% | Add |
| 24 | ADI | Analog Devices Inc | +0.2% | +5.76% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.02% | Add |
| 26 | LLY | Eli Lilly & Co | +0.2% | -7.31% | Trim |
| 27 | FLS | Flowserve CORP | +0.2% | +120.70% | Add |
| 28 | FLCV | Fed Hermes Large Cap Value | +0.1% | +227.01% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | +4.00% | Add |
| 30 | RSPE | Invesco Esg Sp 500 Eq Weight | +0.1% | +47.43% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | +1.67% | Add |
| 32 | PNC | Pnc Financial Services Group | +0.1% | +4.93% | Add |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -9.85% | Trim |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +3.61% | Add |
| 35 | CEG | Constellation Energy | +0.1% | +64.25% | Add |
| 36 | RPRX | Royalty Pharma plc | +0.1% | +5.39% | Add |
| 37 | SYY | Sysco CORP | +0.1% | +10.30% | Add |
| 38 | CAT | Caterpillar Inc | +0.1% | -1.62% | Trim |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +80.02% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +2.52% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +2.30% | Add |
| 42 | INTC | Intel CORP | 0% | -1.65% | Trim |
| 43 | DVN | Devon Energy CORP | 0% | +23119.67% | Add |
| 44 | MAR | Marriott International -cl A | 0% | +8.51% | Add |
| 45 | TCAF | T Rowe Prc Cap Appreciation | 0% | +3.80% | Add |
| 46 | MS | Morgan Stanley | 0% | +6.84% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | 0% | +19.41% | Add |
| 48 | EBC | Eastern Bankshares Inc | 0% | +2.45% | Add |
| 49 | JEPI | Jpmorgan Equity Premium Inco | 0% | +29.64% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.05% | Trim |
1–50 of 200
Filing History
FAQ
What is Eastern Bank and what type of investor is it?
Eastern Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.5B, spread across 1466 disclosed positions.
What are Eastern Bank's largest equity positions?
Based on the latest 13F filing, Eastern Bank's top holdings by market value are:
1. Apple Inc (AAPL) — $337.2M (5.2%)
2. Nvidia CORP (NVDA) — $315.1M (4.8%)
3. Alphabet Inc-cl A (GOOGL) — $267.7M (4.1%)
4. Microsoft CORP (MSFT) — $221.8M (3.4%)
5. Broadcom Inc (AVGO) — $191.1M (2.9%)
What changes did Eastern Bank make in its most recent portfolio filing?
In the latest reported quarter, Eastern Bank made 197 notable position adjustments: 8 new positions were initiated, 101 existing holdings were added to, 83 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Levi Strauss & Co- Class A (LEVI); New buy: Invesco Agriculture Cmdtyk-1 (PDBA); New buy: Viking Holdings Ltd (VIK); Sold out: Mercadolibre Inc (MELI); New buy: Franklin Resp Sourced Gold (FGDL)
What sectors does Eastern Bank focus on?
Eastern Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.7%
• Financials: 12.9%
• Health Care: 9.2%
• Communication Services: 9.1%
• Industrials: 8.3%
• Consumer Discretionary: 8.2%
Investment Profile
Eastern Bank returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its JIRE position over the past two quarters (+$110.6M, now $189.2M), while trimming IQLT over the same stretch (-$95.0M, still holding $8.7M).
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Developer Access
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REST API
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