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CIK: 0001126395
Total reported value
$6.5B
$6.5B
1071 檔
19.9%
In Q1 2026, Eastern Bank's U.S. equity holdings reached a combined market value of $6.5B, distributed across 1071 disclosed stock positions.
Eastern Bank executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 1 holdings and trimming 102 positions.
In terms of portfolio concentration, the top 5 core holdings (including GVI, AAPL, NVDA) accounted for 19.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $92.2M
Top Position Liquidated / Trimmed
USFR
前期市值: $345.2K
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | ETF-Other | 5.02% | -2.41% | +11.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.30% | +2.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | +0.19% | +1.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.59% | -1.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | +0.32% | +1.88% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.64% | +0.26% | +93.63% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.63% | +0.16% | -1.67% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | +0.32% | -9.63% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.06% | -0.65% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +0.23% | +5.03% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | -0.52% | +2.50% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.04% | -9.35% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.16% | -3.27% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.33% | -16.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.01% | -17.02% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.72% | +0.08% | -8.67% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.01% | -5.76% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | +0.80% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | -0.17% | -1.48% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.15% | -8.99% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | +0.10% | +6.13% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.14% | -10.03% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.09% | -4.27% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.06% | +13.68% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.99% | +0.08% | +16.05% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | -0.01% | — | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.92% | +0.17% | +5.46% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.91% | -0.02% | +3.99% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | -0.04% | -17.19% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.84% | -0.03% | +2.91% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.83% | -0.04% | +32.58% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | +0.09% | +1.83% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.16% | -2.99% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.05% | -6.83% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.07% | -20.94% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.68% | +0.55% | -11.48% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.13% | -16.08% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | +0.23% | +13.83% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.66% | +0.01% | -16.94% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.28% | +113.40% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.72% | +588.57% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.39% | -7.95% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | -0.01% | -18.02% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.43% | +9.58% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.51% | +3.57% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.59% | -0.01% | -30.20% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.19% | -41.60% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.05% | -8.73% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.32% | +446.57% | |
| 50 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.54% | +0.06% | +3.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +1.3% | +93.63% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +2.50% | Add |
| 3 | AMD | Advanced Micro Devices | +0.6% | +588.57% | Add |
| 4 | GVI | Ishares Intermediate Governm | +0.5% | +11.16% | Add |
| 5 | UNP | Union Pacific CORP | +0.5% | +446.57% | Add |
| 6 | DIS | Walt Disney Co/the | +0.4% | +767.94% | Add |
| 7 | ORLY | O'reilly Automotive Inc | +0.4% | +113.40% | Add |
| 8 | DKS | Dick's Sporting Goods Inc | +0.3% | +7509.84% | Add |
| 9 | LIN | Linde plc | +0.3% | +32.58% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.3% | +321.63% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.3% | +1341.07% | Add |
| 12 | MCK | Mckesson CORP | +0.3% | +6060.61% | Add |
| 13 | CEG | Constellation Energy | +0.3% | +9790.67% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +697.13% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +237.41% | Add |
| 16 | DGX | Quest Diagnostics Inc | +0.2% | +560.30% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +80.48% | Add |
| 18 | ADSK | Autodesk Inc | +0.2% | +714.27% | Add |
| 19 | ADI | Analog Devices Inc | +0.2% | +5.46% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.2% | +22.02% | Add |
| 21 | MS | Morgan Stanley | +0.2% | +736.84% | Add |
| 22 | INTU | Intuit Inc | +0.2% | +1749.39% | Add |
| 23 | SWK | Stanley Black & Decker Inc | +0.2% | +3630.99% | Add |
| 24 | AEP | American Electric Power | +0.1% | +3.99% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +13.68% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +21.09% | Add |
| 27 | RPRX | Royalty Pharma plc | +0.1% | +3.82% | Add |
| 28 | WY | Weyerhaeuser Co | +0.1% | +12039.01% | Add |
| 29 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +52.03% | Add |
| 30 | MELI | Mercadolibre Inc | +0.1% | +34900.00% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +254.93% | Add |
| 32 | TT | Trane Technologies plc | +0.1% | +2506.19% | Add |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +16.05% | Add |
| 34 | MAR | Marriott International -cl A | +0.1% | +24.75% | Add |
| 35 | CR | Crane Co | +0.1% | +4528.65% | Add |
| 36 | KMI | Kinder Morgan, Inc. | +0.1% | +2.46% | Add |
| 37 | ROP | Roper Technologies Inc | +0.1% | +15729.21% | Add |
| 38 | LULU | Lululemon Athletica Inc | +0.1% | +10491.80% | Add |
| 39 | ETN | Eaton Corporation plc | +0.1% | -4.27% | Trim |
| 40 | KKR | Kkr & Co Inc | +0.1% | +8434.38% | Add |
| 41 | TSLA | Tesla Inc | +0.1% | +433.64% | Add |
| 42 | SYY | Sysco CORP | +0.1% | +19.13% | Add |
| 43 | KO | Coca-cola Co/the | +0.1% | +16.30% | Add |
| 44 | DON | Wisdomtree US Midcap Dividen | +0.1% | +24.30% | Add |
| 45 | PLD | Prologis Inc | +0.1% | +2.91% | Add |
| 46 | BKNG | Booking Holdings Inc | +0.1% | +1188.33% | Add |
| 47 | SNPS | Synopsys Inc | +0.1% | +344.35% | Add |
| 48 | KLAC | Kla CORP | +0.1% | -11.48% | Trim |
| 49 | NEE | Nextera Energy Inc | 0% | -10.03% | Trim |
| 50 | ANET | Arista Networks Inc | 0% | +13.83% | Add |
According to official SEC Form 13F filings, Eastern Bank reported a total U.S. public equity portfolio value of $6.5B across 1071 disclosed positions in Q1 2026.
During Q1 2026, Eastern Bank's top holdings by market value included GVI (5.0%)、AAPL (4.9%)、NVDA (4.6%). The largest single position, GVI, represented 5.0% of total portfolio value.
In Q1 2026, Eastern Bank made 193 total portfolio adjustments, initiating 7 new buys, adding to 83 positions, trimming 102 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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