# EASTERN BANK

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1126395. Source: https://holderbook.com/funds/1126395-eastern-bank/

- Reported value: $6.6B
- Positions: 1,107
- Weight of the ten largest: 35.6%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $390.8M | 1,173,537 | 5.9% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $344.4M | 1,508,047 | 5.2% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $296.9M | 578,874 | 4.5% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $253.4M | 736,569 | 3.9% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $193.1M | 2,350,566 | 2.9% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $181.8M | 2,575,255 | 2.8% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $178.6M | 233,220 | 2.7% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $175.6M | 500,074 | 2.7% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $166.8M | 669,605 | 2.5% | 32 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $161.8M | 1,569,378 | 2.5% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $155.4M | 747,281 | 2.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $135.2M | 408,715 | 2.1% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $133.3M | 115,236 | 2.0% | 32 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $120.3M | 1,346,447 | 1.8% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $117.3M | 153,837 | 1.8% | 32 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $114.2M | 1,152,859 | 1.7% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $114.1M | 317,425 | 1.7% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $110.2M | 151,949 | 1.7% | 32 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $95.5M | 156,165 | 1.5% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $84.4M | 1,551,300 | 1.3% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $82.2M | 314,245 | 1.2% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $81.4M | 783,561 | 1.2% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $79.2M | 299,306 | 1.2% | 32 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $76.7M | 178,483 | 1.2% | 32 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $75.1M | 1,084,867 | 1.1% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $73.3M | 184,556 | 1.1% | 14 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $71.2M | 179,531 | 1.1% | 32 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $68.1M | 73,812 | 1.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $60.5M | 81 | 0.9% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $59.3M | 382,359 | 0.9% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $58.5M | 402,740 | 0.9% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $58.4M | 214,567 | 0.9% | 32 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $58.1M | 285,144 | 0.9% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $57.4M | 757,420 | 0.9% | 32 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $53.2M | 239,454 | 0.8% | 32 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $51.7M | 265,017 | 0.8% | 26 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $51.2M | 431,974 | 0.8% | 32 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $50.6M | 389,732 | 0.8% | 15 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $48.4M | 207,720 | 0.7% | 4 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $48.3M | 2,450,676 | 0.7% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $48.2M | 45,566 | 0.7% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $47.0M | 98,927 | 0.7% | 9 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $43.2M | 554,261 | 0.7% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $42.5M | 39,857 | 0.6% | 9 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $41.4M | 708,768 | 0.6% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $39.8M | 131,034 | 0.6% | 32 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $39.0M | 176,029 | 0.6% | 32 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $38.8M | 40,624 | 0.6% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $37.6M | 73,559 | 0.6% | 32 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $36.8M | 133,845 | 0.6% | 32 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $34.9M | 413,997 | 0.5% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $32.9M | 177,392 | 0.5% | 26 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $32.9M | 161,483 | 0.5% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $30.8M | 293,782 | 0.5% | 32 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $30.6M | 1,459,995 | 0.5% | 9 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $30.5M | 720,660 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $28.5M | 195,900 | 0.4% | 32 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $28.5M | 276,229 | 0.4% | 19 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $27.7M | 28,546 | 0.4% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $26.9M | 75,522 | 0.4% | 23 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $26.8M | 436,385 | 0.4% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $26.4M | 161,560 | 0.4% | 32 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $26.0M | 58,257 | 0.4% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $24.6M | 86,475 | 0.4% | 32 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $23.8M | 789,655 | 0.4% | 17 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $23.6M | 59,878 | 0.4% | 32 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $23.4M | 299,276 | 0.4% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $23.3M | 126,373 | 0.4% | 9 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $22.6M | 264,227 | 0.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.8M | 63,957 | 0.3% | 32 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $21.7M | 85,577 | 0.3% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $20.6M | 20,593 | 0.3% | 4 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $19.3M | 157,692 | 0.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.7M | 37,650 | 0.3% | 32 |
| INVESCO EXCH TRADED FD TR II | [RSPE](https://holderbook.com/stocks/RSPE/) | $18.5M | 554,225 | 0.3% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $18.2M | 336,114 | 0.3% | 9 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $17.6M | 186,845 | 0.3% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $17.4M | 202,074 | 0.3% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.9M | 18,617 | 0.3% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $16.4M | 63,705 | 0.2% | 32 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $15.4M | 200,300 | 0.2% | 32 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $14.9M | 282,132 | 0.2% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.7M | 52,796 | 0.2% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.6M | 150,749 | 0.2% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $13.9M | 105,387 | 0.2% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.4M | 97,559 | 0.2% | 32 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $13.4M | 71,204 | 0.2% | 32 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $12.8M | 339,468 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.5M | 53,923 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.6M | 31,091 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.5M | 14,133 | 0.2% | 32 |
| FEDERATED HERMES ETF TRUST | [FLCV](https://holderbook.com/stocks/FLCV/) | $11.0M | 306,184 | 0.2% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $10.5M | 68,857 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.3M | 50,248 | 0.2% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.2M | 141,508 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.1M | 14,468 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.1M | 13,669 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.7M | 171,764 | 0.1% | 9 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $9.3M | 116,581 | 0.1% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $9.2M | 159,983 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $6.6B | 1,107 |
| Q2 2026 | $6.5B | 1,038 |
| Q1 2026 | $5.8B | 1,071 |
| Q4 2025 | $5.8B | 1,167 |
| Q3 2025 | $5.6B | 1,010 |
| Q2 2025 | $5.3B | 930 |
| Q1 2025 | $5.1B | 987 |
| Q4 2024 | $5.4B | 938 |
| Q3 2024 | $5.6B | 920 |
| Q2 2024 | $2.5B | 194 |
| Q1 2024 | $2.4B | 201 |
| Q4 2023 | $2.2B | 204 |