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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) |
|---|---|---|---|---|---|
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 151 shares | $1,092 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 188 shares | $1,064 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3 shares | $1,063 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 92 shares | $1,060 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 10 shares | $993 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 44 shares | $897 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 94 shares | $890 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 427 shares | $884 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 14 shares | $882 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 10 shares | $881 |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | 552939100 | — | 320 shares | $867 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 50 shares | $850 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 370 shares | $843 |
| UPWORK INC | COM | 91688F104 | — | 100 shares | $816 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 143 shares | $724 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6 shares | $713 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 13 shares | $668 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6 shares | $645 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 15 shares | $633 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 17 shares | $613 |
| TXNM ENERGY INC | COM | 69349H107 | — | 10 shares | $583 |
| TERADATA CORP DEL | COM | 88076W103 | — | 20 shares | $577 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7 shares | $572 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 39 shares | $571 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 14 shares | $566 |
| ADVANSIX INC | COM | 00773T101 | — | 35 shares | $557 |
| ALCOA CORP | COM | 013872106 | — | 13 shares | $546 |
| FISERV INC | COM | 337738108 | — | 12 shares | $542 |
| NIO INC | SPON ADS | 62914V106 | — | 156 shares | $535 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 32 shares | $522 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 8 shares | $505 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 10 shares | $452 |
| EPAM SYS INC | COM | 29414B104 | — | 4 shares | $433 |
| VELO3D INC | COM NEW | 92259N302 | — | 37 shares | $403 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 210 shares | $365 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 20 shares | $362 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 61 shares | $356 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 584 shares | $336 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 13 shares | $303 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 6 shares | $289 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 65 shares | $273 |
| APTIV PLC | COM SHS | G3265R107 | — | 6 shares | $258 |
| FORTIVE CORP | COM | 34959J108 | — | 4 shares | $219 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 47 shares | $191 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 36 shares | $189 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4 shares | $173 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 20 shares | $137 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 7 shares | $91 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2 shares | $90 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 66 shares | $71 |
| ALCON AG | ORD SHS | H01301128 | — | 1 shares | $65 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 6 shares | $41 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1 shares | $29 |
| FASTENAL CO | COM | 311900104 | — | 1 shares | $28 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1 shares | $27 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 1 shares | $27 |
| PRECIGEN INC | COM | 74017N105 | — | 3 shares | $26 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 7 shares | $22 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2 shares | $12 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 0 shares | $4 |