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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) |
|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 629377508 | — | 95 shares | $9,087 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 120 shares | $9,082 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 450 shares | $8,987 |
| UNITIL CORP | COM | 913259107 | — | 176 shares | $8,934 |
| WABTEC | COM | 929740108 | — | 31 shares | $8,903 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 39 shares | $8,821 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 221 shares | $8,820 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 200 shares | $8,818 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 159 shares | $8,796 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 281 shares | $8,776 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 56 shares | $8,755 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 37 shares | $8,702 |
| SYNOPSYS INC | COM | 871607107 | — | 20 shares | $8,699 |
| THE CIGNA GROUP | COM | 125523100 | — | 32 shares | $8,699 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 58 shares | $8,622 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 44 shares | $8,525 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 368 shares | $8,519 |
| PUBLIC STORAGE | COM | 74460D109 | — | 30 shares | $8,485 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 142 shares | $8,345 |
| CRH PLC | ORD | G25508105 | — | 100 shares | $8,280 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 369 shares | $8,261 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 230 shares | $8,239 |
| KODIAK AI INC. | COM | 500081104 | — | 4,287 shares | $8,231 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 150 shares | $8,160 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50 shares | $8,146 |
| MASTEC INC | COM | 576323109 | — | 38 shares | $8,118 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 74 shares | $8,094 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 738 shares | $7,993 |
| CBRE GROUP INC | CL A | 12504L109 | — | 62 shares | $7,965 |
| HALEON PLC | SPON ADS | 405552100 | — | 885 shares | $7,965 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 156 shares | $7,784 |
| PAYCHEX INC | COM | 704326107 | — | 78 shares | $7,683 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 295 shares | $7,632 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 400 shares | $7,600 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 37 shares | $7,536 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,500 shares | $7,455 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 95 shares | $7,339 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 120 shares | $7,336 |
| US FOODS HLDG CORP | COM | 912008109 | — | 79 shares | $7,285 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 700 shares | $7,258 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 52 shares | $7,172 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 159 shares | $7,165 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 60 shares | $7,078 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 361 shares | $7,070 |
| APPIAN CORP | CL A | 03782L101 | — | 200 shares | $7,054 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 156 shares | $6,880 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 828 shares | $6,864 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 32 shares | $6,737 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 187 shares | $6,659 |
| PG&E CORP | COM | 69331C108 | — | 540 shares | $6,615 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 280 shares | $6,588 |
| KENVUE INC | COM | 49177J102 | — | 369 shares | $6,517 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 640 shares | $6,490 |
| HUMANA INC | COM | 444859102 | — | 17 shares | $6,487 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 103 shares | $6,397 |
| NB BANCORP INC | COM | 63945M107 | — | 288 shares | $6,371 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 50 shares | $6,336 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 156 shares | $6,301 |
| ISHARES TR | MBS ETF | 464288588 | — | 70 shares | $6,273 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 580 shares | $6,258 |
| GAP INC | COM | 364760108 | — | 270 shares | $6,167 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 171 shares | $6,137 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 55 shares | $6,102 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 50 shares | $6,092 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 50 shares | $5,974 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,500 shares | $5,925 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 374 shares | $5,898 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1,166 shares | $5,853 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 307 shares | $5,848 |
| HEICO CORP NEW | COM | 422806109 | — | 19 shares | $5,760 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 571 shares | $5,670 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 16 shares | $5,667 |
| BURLINGTON STORES INC | COM | 122017106 | — | 21 shares | $5,611 |
| CHEMOURS CO | COM | 163851108 | — | 399 shares | $5,414 |
| RANGE RES CORP | COM | 75281A109 | — | 144 shares | $5,334 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 260 shares | $5,242 |
| GENERAC HLDGS INC | COM | 368736104 | — | 25 shares | $5,174 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10 shares | $5,093 |
| ENTEGRIS INC | COM | 29362U104 | — | 33 shares | $5,084 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 49 shares | $4,866 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 325 shares | $4,856 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 481 shares | $4,786 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 209 shares | $4,677 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15 shares | $4,622 |
| FIVE BELOW INC | COM | 33829M101 | — | 20 shares | $4,391 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 50 shares | $4,350 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 20 shares | $4,222 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 100 shares | $4,207 |
| STERIS PLC | SHS USD | G8473T100 | — | 20 shares | $4,200 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 100 shares | $4,169 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 89 shares | $4,138 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 395 shares | $4,136 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 50 shares | $4,084 |
| HUNTSMAN CORP | COM | 447011107 | — | 484 shares | $4,066 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 42 shares | $3,871 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 900 shares | $3,807 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 180 shares | $3,805 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 120 shares | $3,792 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 1,600 shares | $3,712 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 231 shares | $3,684 |