EB

Eastern Bank

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%.

Personality snowflake

Concentration
7.36
Portfolio Stability
29.26
Momentum/Contrarian
100
Sector conviction
56.06
Diversification
100
Sizing Uniformity
57.45

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1038 holdings (of 1466 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.16%+0.30%+4.50%
2NVDANvidia CORPStock-Tech4.82%+0.19%+1.78%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.10%+0.32%-2.21%
4MSFTMicrosoft CORPStock-Tech3.39%—-5.16%
5AVGOBroadcom INCStock-Tech2.92%+0.32%+3.23%
6JIREJpmorgan Int Res Enh EqtyETF-Other2.90%+0.26%+12.82%
7VEAVanguard Ftse Developed ETFETF-Other2.79%+0.16%+7.02%
8GVIIshares Intermediate GovernmETF-Other2.61%-2.41%-41.39%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.50%+0.23%+7.44%
10AMZNAmazon.com INCStock-Consumer Disc2.45%-0.06%-4.58%
11RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.38%+0.80%+52.19%
12LLYEli Lilly & CoStock-Healthcare2.14%+0.16%-7.31%
13JPMJpmorgan Chase & CoStock-Financials2.05%+0.04%+2.52%
14EMXCIshares Msci Emr Mrk Ex ChnaETF-Other1.80%+0.08%-9.85%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.78%+0.01%-2.12%
16VVisa Inc-class A SharesStock-Financials1.64%+0.01%-0.51%
17WMTWalmart INCStock-Consumer Staples1.55%—+1.85%
18XOMExxon Mobil CORPStock-Energy1.50%-0.52%+3.45%
19AMDAdvanced Micro DevicesStock-Tech1.37%+0.72%-17.59%
20BACBank Of America CORPStock-Financials1.33%+0.10%+4.00%
21METAMeta Platforms Inc-class AStock-Comm Services1.24%—+2.02%
22KLACKla CORPStock-Tech1.23%+0.55%+894.77%
23ABBVAbbvie INCStock-Healthcare1.23%—-14.99%
24ETNEaton Corporation plcStock-Industrials1.18%+0.09%+1.67%
25ADIAnalog Devices INCStock-Tech1.09%+0.17%+5.76%
26DYNFIshrs US E F R A Etf-usd INCETF-Other1.07%+0.08%+3.61%
27STXSeagate Technology Holdings plcStock-Tech1.03%+0.62%+14.07%
28NEENextera Energy INCStock-Utilities1.02%—+4.74%
29PANWPalo Alto Networks INCStock-Tech1.01%+0.39%-14.33%
30PGProcter & Gamble Co/theStock-Consumer Staples0.96%—+4.18%
31LEVILevi Strauss & Co- Class AStock-Other0.93%+0.93%NEW
32BRK-ABerkshire Hathaway Inc-cl AStock-Other0.93%—+6.58%
33PNCPnc Financial Services GroupStock-Financials0.90%—+4.93%
34ANETArista Networks INCStock-Tech0.90%+0.23%+8.59%
35AEPAmerican Electric PowerStock-Utilities0.89%—+4.52%
36UNPUnion Pacific CORPStock-Industrials0.87%+0.32%+59.62%
37AMATApplied Materials INCStock-Tech0.85%+0.37%-5.04%
38IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.83%+0.81%+4236.07%
39EMREmerson Electric CoStock-Industrials0.82%—-1.99%
40PLDPrologis INCStock-Real Estate0.81%—+5.47%
41LINLinde plcStock-Materials0.79%—+1.52%
42AXPAmerican Express CoStock-Financials0.67%—+2.57%
43BLKBlackrock INCStock-Financials0.66%—+3.13%
44ORCLOracle CORPStock-Tech0.63%—+2.04%
45DGXQuest Diagnostics INCStock-Healthcare0.62%+0.36%+143.57%
46PHParker Hannifin CORPStock-Industrials0.61%—+0.26%
47MCDMcdonald's CORPStock-Consumer Disc0.60%—+2.44%
48RPRXRoyalty Pharma plcStock-Healthcare0.60%—+5.39%
49DKSDick's Sporting Goods INCStock-Consumer Disc0.58%+0.25%+71.28%
50ECLEcolab INCStock-Materials0.58%—+3.70%
1–50 of 1,038

Holding changes this quarter

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%.

Position changes disclosed by Eastern Bank for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEFIshares 7-10 Year Treasury B+0.8%+4236.07%Add
2RSPInvesco S&p 500 Equal Weight+0.8%+52.19%Add
3AMDAdvanced Micro Devices+0.7%-17.59%Trim
4STXSeagate Technology Holdings plc+0.6%+14.07%Add
5KLACKla CORP+0.6%+894.77%Add
6PANWPalo Alto Networks INC+0.4%-14.33%Trim
7AMATApplied Materials INC+0.4%-5.04%Trim
8DGXQuest Diagnostics INC+0.4%+143.57%Add
9MSIMotorola Solutions INC+0.4%+4087.11%Add
10MUMicron Technology INC+0.4%+2270.57%Add
11GOOGLAlphabet Inc-cl A+0.3%-2.21%Trim
12AVGOBroadcom INC+0.3%+3.23%Add
13UNPUnion Pacific CORP+0.3%+59.62%Add
14AAPLApple INC+0.3%+4.50%Add
15JNJJohnson & Johnson+0.3%+125.19%Add
16URIUnited Rentals INC+0.3%+15226.79%Add
17JIREJpmorgan Int Res Enh Eqty+0.3%+12.82%Add
18DKSDick's Sporting Goods INC+0.3%+71.28%Add
19IVVIshares Core S&p 500 ETF+0.2%+7.44%Add
20ANETArista Networks INC+0.2%+8.59%Add
21XLISs Industrial Select Sector+0.2%+24165.43%Add
22APHAmphenol Corp-cl A+0.2%+25.40%Add
23NVDANvidia CORP+0.2%+1.78%Add
24ADIAnalog Devices INC+0.2%+5.76%Add
25VEAVanguard Ftse Developed ETF+0.2%+7.02%Add
26LLYEli Lilly & Co+0.2%-7.31%Trim
27FLSFlowserve CORP+0.2%+120.70%Add
28BACBank Of America CORP+0.1%+4.00%Add
29ETNEaton Corporation plc+0.1%+1.67%Add
30EMXCIshares Msci Emr Mrk Ex Chna+0.1%-9.85%Trim
31DYNFIshrs US E F R A Etf-usd INC+0.1%+3.61%Add
32JPMJpmorgan Chase & Co0%+2.52%Add
33SPYSs Spdr S&p 500 ETF Trust-us0%-2.12%Trim
34VVisa Inc-class A Shares0%-0.51%Trim
35AMZNAmazon.com INC-0.1%-4.58%Trim
36ADSKAutodesk INC-0.2%-87.90%Trim
37XJHIshare Esg Ss S&p Midcap ETF-0.2%-91.75%Trim
38IQVIqvia Holdings INC-0.2%-93.28%Trim
39DONWisdomtree US Midcap Dividen-0.2%-91.49%Trim
40PHMPultegroup INC-0.2%-94.43%Trim
41VRSKVerisk Analytics INC-0.3%-95.53%Trim
42MCKMckesson CORP-0.3%-98.24%Trim
43ORLYO'reilly Automotive INC-0.3%-35.57%Trim
44BSXBoston Scientific CORP-0.3%-79.11%Trim
45VLTOVeralto CORP-0.3%-82.72%Trim
46ICEIntercontinental Exchange In-0.4%-58.61%Trim
47ABTAbbott Laboratories-0.5%-80.51%Trim
48XOMExxon Mobil CORP-0.5%+3.45%Add
49GVIIshares Intermediate Governm-2.4%-41.39%Trim
50LEVILevi Strauss & Co- Class A—NEWNew buy

FAQ

What is Eastern Bank and what type of investor is it?
Eastern Bank is a 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 50 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
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%