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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 214 shares | $14,661 |
| BIOGEN INC | COM | 09062X103 | — | 64 shares | $14,456 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 650 shares | $14,417 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 422 shares | $14,356 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 424 shares | $14,068 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 784 shares | $13,940 |
| DOLLAR TREE INC | COM | 256746108 | — | 122 shares | $13,910 |
| AGREE RLTY CORP | COM | 008492100 | — | 208 shares | $13,896 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 180 shares | $13,873 |
| DEXCOM INC | COM | 252131107 | — | 160 shares | $13,806 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 262 shares | $13,794 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 794 shares | $13,792 |
| POPULAR INC | COM NEW | 733174700 | — | 88 shares | $13,680 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 18 shares | $13,649 |
| CDW CORP | COM | 12514G108 | — | 106 shares | $13,585 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 160 shares | $13,507 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 179 shares | $13,495 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 94 shares | $13,465 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 50 shares | $13,452 |
| ROYAL GOLD INC | COM | 780287108 | — | 57 shares | $13,452 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 100 shares | $13,444 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 68 shares | $13,427 |
| KKR & CO INC | COM | 48251W104 | — | 147 shares | $13,421 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 300 shares | $13,395 |
| EBAY INC. | COM | 278642103 | — | 126 shares | $13,362 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 650 shares | $13,280 |
| CARLISLE COS INC | COM | 142339100 | — | 41 shares | $13,209 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 105 shares | $13,013 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 311 shares | $13,009 |
| ISHARES TR | MBS ETF | 464288588 | — | 145 shares | $12,995 |
| ALBEMARLE CORP | COM | 012653101 | — | 122 shares | $12,905 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 136 shares | $12,857 |
| AIRBNB INC | COM CL A | 009066101 | — | 80 shares | $12,852 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 401 shares | $12,812 |
| MORNINGSTAR INC | COM | 617700109 | — | 67 shares | $12,733 |
| AES CORP | COM | 00130H105 | — | 850 shares | $12,665 |
| CMS ENERGY CORP | COM | 125896100 | — | 200 shares | $12,616 |
| CENCORA INC | COM | 03073E105 | — | 42 shares | $12,611 |
| COGNEX CORP | COM | 192422103 | — | 207 shares | $12,555 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 132 shares | $12,545 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 13 shares | $12,466 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 300 shares | $12,369 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 110 shares | $12,207 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 10,000 shares | $12,200 |
| DTE ENERGY CO | COM | 233331107 | — | 100 shares | $12,180 |
| DTE ENERGY CO | COM | 233331107 | — | 100 shares | $12,180 |
| APA CORPORATION | COM | 03743Q108 | — | 292 shares | $12,130 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 190 shares | $12,103 |
| NISOURCE INC | COM | 65473P105 | — | 310 shares | $12,090 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 150 shares | $12,090 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 99 shares | $12,028 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 72 shares | $12,023 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 1,000 shares | $11,870 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 69 shares | $11,868 |
| KEYCORP | COM | 493267108 | — | 590 shares | $11,841 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 26 shares | $11,816 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 46 shares | $11,815 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 107 shares | $11,631 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 183 shares | $11,569 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 163 shares | $11,568 |
| NEWMONT CORP | COM | 651639106 | — | 100 shares | $11,534 |
| WESCO INTL INC | COM | 95082P105 | — | 32 shares | $11,507 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 150 shares | $11,379 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 100 shares | $11,358 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 216 shares | $11,346 |
| MSCI INC | COM | 55354G100 | — | 21 shares | $11,312 |
| TRANSUNION | COM | 89400J107 | — | 182 shares | $11,124 |
| HASBRO INC | COM | 418056107 | — | 126 shares | $11,048 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 49 shares | $10,978 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 89 shares | $10,843 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 350 shares | $10,780 |
| HERSHEY CO | COM | 427866108 | — | 68 shares | $10,717 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 531 shares | $10,471 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 359 shares | $10,418 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 319 shares | $10,409 |
| CROWN CASTLE INC | COM | 22822V101 | — | 156 shares | $10,397 |
| VULCAN MATLS CO | COM | 929160109 | — | 42 shares | $10,274 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 66 shares | $10,159 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 242 shares | $9,992 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 225 shares | $9,992 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 35 shares | $9,991 |
| WATSCO INC | COM | 942622200 | — | 33 shares | $9,989 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 90 shares | $9,950 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 2,596 shares | $9,761 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 239 shares | $9,653 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 136 shares | $9,652 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 216 shares | $9,629 |
| MODERNA INC | COM | 60770K107 | — | 50 shares | $9,629 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 500 shares | $9,500 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 200 shares | $9,492 |
| CROWN HLDGS INC | COM | 228368106 | — | 90 shares | $9,487 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 750 shares | $9,480 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 109 shares | $9,469 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 60 shares | $9,461 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 282 shares | $9,443 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 74 shares | $9,439 |
| NASDAQ INC | COM | 631103108 | — | 100 shares | $9,201 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 1,228 shares | $9,185 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 480 shares | $9,144 |
| CORE & MAIN INC | CL A | 21874C102 | — | 220 shares | $9,126 |