CIK: 0001126395
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%.
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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.
Trim 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
Add KLAC
+894.8% $40.9M
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% | — | -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% | — | +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% | — | +2.02% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.23% | +0.55% | +894.77% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | -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% | — | +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% | — | +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% | — | +6.58% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | — | +4.93% | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.90% | +0.23% | +8.59% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.89% | — | +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% | — | -1.99% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.81% | — | +5.47% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.79% | — | +1.52% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.67% | — | +2.57% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.66% | — | +3.13% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +2.04% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.62% | +0.36% | +143.57% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | — | +0.26% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +2.44% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.60% | — | +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% | — | +3.70% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1466 | $6.5B | 29 | |
| 2026-03-31 | 1491 | $5.8B | 25 | |
| 2025-12-31 | 1584 | $5.8B | 13 | |
| 2025-09-30 | 1424 | $5.6B | 32 | |
| 2025-06-30 | 1332 | $5.3B | 0 | |
| 2025-03-31 | 1407 | $5.1B | 100 | |
| 2024-12-31 | 1361 | $5.4B | 0 | |
| 2024-09-30 | 1348 | $5.6B | 0 | |
| 2024-06-30 | 465 | $2.5B | 0 | |
| 2024-03-31 | 480 | $2.4B | 0 | |
| 2023-12-31 | 477 | $2.2B | 0 | |
| 2023-09-30 | 475 | $2.0B | 0 | |
| 2023-06-30 | 463 | $2.1B | 0 | |
| 2023-03-31 | 459 | $2.0B | 0 | |
| 2022-12-31 | 462 | $1.9B | 0 | |
| 2022-09-30 | 452 | $1.8B | 0 | |
| 2022-06-30 | 457 | $1.9B | 0 | |
| 2022-03-31 | 459 | $2.2B | 0 | |
| 2021-12-31 | 473 | $2.3B | 0 | |
| 2021-09-30 | 451 | $2.1B | 0 | |
| 2021-06-30 | 455 | $2.0B | 100 | |
| 2021-03-31 | 447 | $1.9B | 31 | |
| 2020-12-31 | 439 | $1.8B | 16 | |
| 2020-09-30 | 434 | $1.6B | 16 | |
| 2020-06-30 | 440 | $1.5B | 30 | |
| 2020-03-31 | 423 | $1.3B | 44 | |
| 2019-12-31 | 453 | $1.7B | 10 | |
| 2019-09-30 | 468 | $1.6B | 9 | |
| 2019-06-30 | 485 | $1.6B | 23 | |
| 2019-03-31 | 474 | $1.5B | 48 | |
| 2018-12-31 | 471 | $1.3B | 22 | |
| 2018-09-30 | 498 | $1.5B | 10 | |
| 2018-06-30 | 489 | $1.5B | 23 | |
| 2018-03-31 | 498 | $1.4B | 35 | |
| 2017-12-31 | 485 | $1.5B | 16 | |
| 2017-09-30 | 506 | $1.4B | 11 | |
| 2017-06-30 | 513 | $1.4B | 9 | |
| 2017-03-31 | 514 | $1.3B | 29 | |
| 2016-12-31 | 498 | $1.3B | 17 | |
| 2016-09-30 | 509 | $1.2B | 19 | |
| 2016-06-30 | 514 | $1.2B | 11 | |
| 2016-03-31 | 520 | $1.2B | 35 | |
| 2015-12-31 | 500 | $1.2B | 18 | |
| 2015-09-30 | 500 | $1.1B | 16 | |
| 2015-06-30 | 508 | $1.2B | 12 | |
| 2015-03-31 | 517 | $1.2B | 22 | |
| 2014-12-31 | 514 | $1.3B | 25 | |
| 2014-09-30 | 504 | $1.2B | 10 | |
| 2014-06-30 | 523 | $1.2B | 16 | |
| 2014-03-31 | 513 | $1.2B | 18 | |
| 2013-12-31 | 486 | $1.2B | 20 | |
| 2013-09-30 | 513 | $1.1B | 18 | |
| 2013-06-30 | 499 | $1.1B | — |
Eastern Bank's most significant position changes for 2026-06-30: New buy: Levi Strauss & Co- Class A (LEVI); Trim: Ishares Intermediate Governm (GVI) — shares -41.39%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +4236.07%; Add: Invesco S&p 500 Equal Weight (RSP) — shares +52.19%; Trim: Advanced Micro Devices (AMD) — shares -17.59%.
| # | 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 | BAC | Bank Of America CORP | +0.1% | +4.00% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +1.67% | Add |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -9.85% | Trim |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +3.61% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +2.52% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.12% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | -0.51% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | -4.58% | Trim |
| 36 | ADSK | Autodesk INC | -0.2% | -87.90% | Trim |
| 37 | XJH | Ishare Esg Ss S&p Midcap ETF | -0.2% | -91.75% | Trim |
| 38 | IQV | Iqvia Holdings INC | -0.2% | -93.28% | Trim |
| 39 | DON | Wisdomtree US Midcap Dividen | -0.2% | -91.49% | Trim |
| 40 | PHM | Pultegroup INC | -0.2% | -94.43% | Trim |
| 41 | VRSK | Verisk Analytics INC | -0.3% | -95.53% | Trim |
| 42 | MCK | Mckesson CORP | -0.3% | -98.24% | Trim |
| 43 | ORLY | O'reilly Automotive INC | -0.3% | -35.57% | Trim |
| 44 | BSX | Boston Scientific CORP | -0.3% | -79.11% | Trim |
| 45 | VLTO | Veralto CORP | -0.3% | -82.72% | Trim |
| 46 | ICE | Intercontinental Exchange In | -0.4% | -58.61% | Trim |
| 47 | ABT | Abbott Laboratories | -0.5% | -80.51% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.5% | +3.45% | Add |
| 49 | GVI | Ishares Intermediate Governm | -2.4% | -41.39% | Trim |
| 50 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-01 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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