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EASTERN BANK
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,580,825,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $390,811,352
- NVIDIA CORPORATION · COM · 67066G104 · shares: $344,407,778
- MICROSOFT CORP · COM · 594918104 · shares: $296,904,321
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $253,438,590
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $193,122,474
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $181,838,781
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $178,611,219
- BROADCOM INC · COM · 11135F101 · shares: $175,620,850
- AMAZON COM INC · COM · 023135106 · shares: $166,832,086
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $161,755,744
Reported holdings
1,560 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 219 shares | $45,657 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 101 shares | $45,650 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,300 shares | $45,609 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 1,145 shares | $45,296 |
| MASCO CORP | COM | 574599106 | — | 669 shares | $45,091 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,434 shares | $44,841 |
| FORTINET INC | COM | 34959E109 | — | 250 shares | $44,690 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 458 shares | $44,518 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 790 shares | $44,493 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 151 shares | $44,107 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 100 shares | $43,533 |
| ILLUMINA INC | COM | 452327109 | — | 158 shares | $43,241 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 57 shares | $43,221 |
| EASTMAN CHEM CO | COM | 277432100 | — | 666 shares | $43,183 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 7,666 shares | $43,160 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 10,500 shares | $43,050 |
| CINTAS CORP | COM | 172908105 | — | 220 shares | $42,913 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,822 shares | $42,862 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 440 shares | $42,799 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 415 shares | $42,766 |
| TOTALENERGIES SE | ACT | F92124100 | — | 500 shares | $42,750 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 441 shares | $42,724 |
| PROGRESSIVE CORP | COM | 743315103 | — | 205 shares | $42,499 |
| APTARGROUP INC | COM | 038336103 | — | 350 shares | $42,406 |
| ZOETIS INC | CL A | 98978V103 | — | 607 shares | $42,387 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 3,000 shares | $42,090 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 643 shares | $42,033 |
| SLB LIMITED | COM STK | 806857108 | — | 862 shares | $41,997 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,700 shares | $41,616 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,540 shares | $41,318 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 8,000 shares | $41,280 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,088 shares | $41,246 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 2,110 shares | $41,187 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 616 shares | $41,143 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 1,205 shares | $41,127 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,150 shares | $40,952 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1,700 shares | $40,919 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 2,091 shares | $40,869 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 1,432 shares | $40,511 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 252 shares | $40,406 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 170 shares | $40,380 |
| ITT INC | COM | 45073V108 | — | 200 shares | $40,364 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 2,059 shares | $40,326 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 456 shares | $40,196 |
| OSHKOSH CORP | COM | 688239201 | — | 311 shares | $40,063 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 395 shares | $39,946 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 324 shares | $39,940 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 129 shares | $39,861 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 179 shares | $39,849 |
| BXP INC | COM | 101121101 | — | 651 shares | $39,783 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 174 shares | $39,691 |
| NETAPP INC | COM | 64110D104 | — | 188 shares | $39,495 |
| TXNM ENERGY INC | COM | 69349H107 | — | 676 shares | $39,424 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,414 shares | $39,411 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 950 shares | $39,273 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,950 shares | $39,117 |
| WILLIAMS COS INC | COM | 969457100 | — | 566 shares | $38,471 |
| INTUIT | COM | 461202103 | — | 138 shares | $38,048 |
| EBAY INC. | COM | 278642103 | — | 358 shares | $37,966 |
| WABTEC | COM | 929740108 | — | 132 shares | $37,908 |
| IRON MTN INC DEL | COM | 46284V101 | — | 341 shares | $37,834 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 481 shares | $37,566 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 1,000 shares | $37,475 |
| CIENA CORP | COM NEW | 171779309 | — | 106 shares | $37,293 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 543 shares | $37,196 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,000 shares | $36,800 |
| KKR & CO INC | COM | 48251W104 | — | 400 shares | $36,520 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 425 shares | $36,057 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 393 shares | $35,700 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,000 shares | $35,610 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 765 shares | $35,420 |
| KBR INC | COM | 48242W106 | — | 1,000 shares | $35,160 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 371 shares | $34,937 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 850 shares | $34,910 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 573 shares | $34,787 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,909 shares | $34,744 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 4,073 shares | $34,661 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 333 shares | $34,653 |
| THE CIGNA GROUP | COM | 125523100 | — | 127 shares | $34,522 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2,004 shares | $34,369 |
| AON PLC | SHS CL A | G0403H108 | — | 124 shares | $34,319 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 88 shares | $34,216 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,562 shares | $33,989 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 355 shares | $33,519 |
| MASCO CORP | COM | 574599106 | — | 495 shares | $33,363 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,325 shares | $33,072 |
| PACCAR INC | COM | 693718108 | — | 300 shares | $32,943 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 90 shares | $32,865 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,550 shares | $32,767 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 65 shares | $32,757 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 420 shares | $32,668 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 131 shares | $32,479 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 1,298 shares | $32,450 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 427 shares | $32,375 |
| EQUINIX INC | COM | 29444U700 | — | 32 shares | $32,371 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,927 shares | $32,335 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,425 shares | $32,333 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 66 shares | $32,167 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 423 shares | $31,772 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 500 shares | $31,650 |