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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) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 22822V101 | — | 55 shares | $3,666 |
| HALEON PLC | SPON ADS | 405552100 | — | 400 shares | $3,600 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 77 shares | $3,592 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 400 shares | $3,556 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 75 shares | $3,552 |
| CIENA CORP | COM NEW | 171779309 | — | 10 shares | $3,518 |
| AVISTA CORP | COM | 05379B107 | — | 100 shares | $3,509 |
| BURLINGTON STORES INC | COM | 122017106 | — | 13 shares | $3,473 |
| VISTEON CORP | COM NEW | 92839U206 | — | 40 shares | $3,467 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 68 shares | $3,424 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 250 shares | $3,343 |
| VIATRIS INC | COM | 92556V106 | — | 188 shares | $3,331 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 16 shares | $3,320 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 36 shares | $3,270 |
| GENPACT LIMITED | SHS | G3922B107 | — | 100 shares | $3,253 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 31 shares | $3,241 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 27 shares | $3,203 |
| FISERV INC | COM | 337738108 | — | 70 shares | $3,163 |
| CME GROUP INC | COM | 12572Q105 | — | 12 shares | $3,144 |
| ABSCI CORPORATION | COM | 00091E109 | — | 289 shares | $3,113 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 98 shares | $3,107 |
| DEXCOM INC | COM | 252131107 | — | 36 shares | $3,106 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 163 shares | $3,079 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 214 shares | $3,047 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1,000 shares | $2,990 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 400 shares | $2,952 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 262 shares | $2,950 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6 shares | $2,879 |
| COHERENT CORP | COM | 19247G107 | — | 10 shares | $2,878 |
| VICI PPTYS INC | COM | 925652109 | — | 125 shares | $2,871 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 30 shares | $2,850 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 157 shares | $2,850 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 350 shares | $2,825 |
| REGENXBIO INC | COM | 75901B107 | — | 370 shares | $2,786 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 25 shares | $2,782 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 500 shares | $2,770 |
| INSULET CORP | COM | 45784P101 | — | 21 shares | $2,740 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 17 shares | $2,739 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 200 shares | $2,674 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 123 shares | $2,657 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 54 shares | $2,657 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 249 shares | $2,572 |
| KINROSS GOLD CORP | COM | 496902404 | — | 106 shares | $2,552 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 35 shares | $2,536 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 50 shares | $2,496 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 182 shares | $2,493 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 48 shares | $2,484 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 20 shares | $2,462 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 59 shares | $2,460 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 90 shares | $2,455 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7 shares | $2,446 |
| T-MOBILE US INC | COM | 872590104 | — | 15 shares | $2,446 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 88 shares | $2,432 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 500 shares | $2,425 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 157 shares | $2,421 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 30 shares | $2,350 |
| KRAFT HEINZ CO | COM | 500754106 | — | 102 shares | $2,317 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 166 shares | $2,296 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 75 shares | $2,276 |
| TRIMBLE INC | COM | 896239100 | — | 39 shares | $2,227 |
| FMC CORP | COM NEW | 302491303 | — | 245 shares | $2,185 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 65 shares | $2,177 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 59 shares | $2,135 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 16 shares | $2,117 |
| ALBEMARLE CORP | COM | 012653101 | — | 20 shares | $2,116 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 22 shares | $1,972 |
| MILLERKNOLL INC | COM | 600544100 | — | 100 shares | $1,966 |
| OMNICOM GROUP INC | COM | 681919106 | — | 25 shares | $1,841 |
| INGEVITY CORP | COM | 45688C107 | — | 26 shares | $1,840 |
| GEN DIGITAL INC | COM | 668771108 | — | 81 shares | $1,784 |
| LENNOX INTL INC | COM | 526107107 | — | 5 shares | $1,775 |
| AXOGEN INC | COM | 05463X106 | — | 42 shares | $1,761 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 153 shares | $1,723 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 40 shares | $1,705 |
| CHEMOURS CO | COM | 163851108 | — | 120 shares | $1,628 |
| FORTINET INC | COM | 34959E109 | — | 9 shares | $1,609 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 50 shares | $1,585 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 42 shares | $1,560 |
| NEUROGENE INC | COM | 64135M105 | — | 50 shares | $1,391 |
| V F CORP | COM | 918204108 | — | 98 shares | $1,378 |
| ONE GAS INC | COM | 68235P108 | — | 19 shares | $1,366 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 100 shares | $1,344 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 22 shares | $1,337 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 79 shares | $1,319 |
| GARTNER INC | COM | 366651107 | — | 7 shares | $1,306 |
| MBIA INC | COM | 55262C100 | — | 300 shares | $1,278 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 14 shares | $1,276 |
| MATTEL INC | COM | 577081102 | — | 100 shares | $1,266 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 228 shares | $1,261 |
| METHODE ELECTRS INC | COM | 591520200 | — | 91 shares | $1,255 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 22 shares | $1,227 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 26 shares | $1,206 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 130 shares | $1,178 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 66 shares | $1,173 |
| NIO INC | SPON ADS | 62914V106 | — | 338 shares | $1,159 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 15 shares | $1,116 |
| HALLIBURTON CO | COM | 406216101 | — | 35 shares | $1,113 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 96 shares | $1,106 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 155 shares | $1,104 |
| C3 AI INC | CL A | 12468P104 | — | 100 shares | $1,099 |