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CIK: 0001126395
Total reported value
$6.6B
$6.6B
1038 檔
20.3%
As reported in its official Q2 2026 Form 13F filing, Eastern Bank's tracked investment portfolio stood at $6.6B with 1038 total positions.
Eastern Bank executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 5 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOGL) accounted for 20.3% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 1038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.78% | +4.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | +0.41% | +1.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | -0.25% | -2.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +1.12% | -5.16% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | -0.25% | +3.23% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.90% | +0.03% | +12.82% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.79% | -0.03% | +7.02% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 2.61% | -0.15% | -41.39% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.21% | +7.44% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.09% | -4.58% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | -0.02% | +52.19% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | -0.11% | -7.31% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | +2.52% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.80% | -0.06% | -9.85% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | — | -2.12% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.09% | -0.51% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.31% | +1.85% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -1.50% | EXIT | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +0.08% | -17.59% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.05% | +4.00% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | +0.43% | +2.02% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.23% | -0.45% | +894.77% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.02% | -14.99% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | -0.01% | +1.67% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.09% | -0.01% | +5.76% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.07% | +0.07% | +3.61% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.03% | — | +14.07% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.15% | +4.74% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | +0.10% | -14.33% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.07% | +4.18% | |
| 31 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.93% | -0.20% | — | |
| 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% | -0.02% | +8.59% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.89% | -0.11% | +4.52% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | +0.02% | +59.62% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | -0.28% | -5.04% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | +1.00% | +4236.07% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | +0.08% | -1.99% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.81% | -0.04% | +5.47% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.79% | -0.08% | +1.52% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.67% | -0.06% | +2.57% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.66% | +0.07% | +3.13% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.43% | +2.04% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.62% | +0.12% | +143.57% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | -0.02% | +0.26% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.41% | +2.44% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.60% | +0.03% | +5.39% | |
| 49 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.58% | -0.53% | +71.28% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.58% | -0.02% | +3.70% |
| # | 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 |
According to official SEC Form 13F filings, Eastern Bank reported a total U.S. public equity portfolio value of $6.6B across 1038 disclosed positions in Q2 2026.
During Q2 2026, Eastern Bank's top holdings by market value included AAPL (5.2%)、NVDA (4.8%)、GOOGL (4.1%). The largest single position, AAPL, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LEVI
市值: $60.9M
Top Position Liquidated / Trimmed
MELI
前期市值: $6.7M
In Q2 2026, Eastern Bank made 197 total portfolio adjustments, initiating 8 new buys, adding to 101 positions, trimming 83 holdings, and fully liquidating 5 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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