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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 35,825 shares | $9,484,311 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 116,581 shares | $9,320,651 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,584 shares | $9,309,266 |
| MCDONALDS CORP | COM | 580135101 | — | 39,759 shares | $9,181,943 |
| ABBVIE INC | COM | 00287Y109 | — | 34,313 shares | $8,975,986 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 155,224 shares | $8,726,721 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 121,124 shares | $8,714,899 |
| VISA INC | COM CL A | 92826C839 | — | 23,098 shares | $8,299,762 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 33,001 shares | $8,182,015 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 107,035 shares | $8,094,021 |
| US BANCORP | COM NEW | 902973304 | — | 136,971 shares | $7,911,445 |
| ELI LILLY & CO | COM | 532457108 | — | 6,798 shares | $7,865,830 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,795 shares | $7,767,168 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,123 shares | $7,530,498 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 51,268 shares | $7,448,276 |
| CATERPILLAR INC | COM | 149123101 | — | 9,064 shares | $7,349,001 |
| WALMART INC | COM | 931142103 | — | 70,185 shares | $7,293,625 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,868 shares | $7,162,583 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,672 shares | $7,140,463 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 45,620 shares | $7,136,734 |
| MERCK & CO INC | COM | 58933Y105 | — | 48,067 shares | $6,984,661 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 118,876 shares | $6,570,051 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,000 shares | $6,526,620 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,280 shares | $6,503,981 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 31,660 shares | $6,459,273 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 125,718 shares | $6,219,289 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,120 shares | $6,192,340 |
| HOME DEPOT INC | COM | 437076102 | — | 21,725 shares | $6,180,456 |
| EATON CORP PLC | SHS | G29183103 | — | 14,282 shares | $6,137,118 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,653 shares | $6,055,439 |
| UNION PAC CORP | COM | 907818108 | — | 22,101 shares | $6,014,247 |
| NETFLIX INC. | COM | 64110L106 | — | 85,615 shares | $5,957,092 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,514 shares | $5,798,156 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,400 shares | $5,699,748 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 66,578 shares | $5,403,470 |
| BANK OF AMER CORP | COM | 060505104 | — | 93,430 shares | $5,085,395 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,761 shares | $5,005,827 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 61,000 shares | $4,620,136 |
| STATE STR CORP | COM | 857477103 | — | 25,631 shares | $4,474,916 |
| EMERSON ELEC CO | COM | 291011104 | — | 27,914 shares | $4,329,461 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 41,082 shares | $4,234,322 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,615 shares | $4,211,077 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,595 shares | $4,205,705 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 50,803 shares | $4,173,974 |
| FLOWSERVE CORP | COM | 34354P105 | — | 56,678 shares | $4,144,295 |
| CATERPILLAR INC | COM | 149123101 | — | 5,069 shares | $4,109,895 |
| SOUTHERN CO | COM | 842587107 | — | 49,485 shares | $4,101,812 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 56,999 shares | $4,024,699 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 27,631 shares | $3,930,786 |
| RTX CORPORATION | COM | 75513E101 | — | 20,305 shares | $3,769,623 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,375 shares | $3,763,289 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,187 shares | $3,650,087 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,188 shares | $3,636,062 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 46,489 shares | $3,551,760 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 26,232 shares | $3,522,695 |
| VERALTO CORP | COM SHS | 92338C103 | — | 37,073 shares | $3,496,743 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,232 shares | $3,435,907 |
| PROLOGIS INC. | COM | 74340W103 | — | 25,641 shares | $3,329,254 |
| M & T BK CORP | COM | 55261F104 | — | 15,287 shares | $3,326,451 |
| MCDONALDS CORP | COM | 580135101 | — | 14,164 shares | $3,271,034 |
| COCA COLA CO | COM | 191216100 | — | 37,937 shares | $3,265,617 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,564 shares | $3,242,266 |
| DISNEY WALT CO | COM | 254687106 | — | 30,525 shares | $3,202,073 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 32,237 shares | $3,185,983 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,233 shares | $3,125,358 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 67,873 shares | $3,124,873 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 81,331 shares | $3,083,258 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 98,018 shares | $3,065,023 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 27,590 shares | $2,866,325 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 32,063 shares | $2,863,547 |
| MODERNA INC | COM | 60770K107 | — | 14,528 shares | $2,797,657 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,535 shares | $2,785,967 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,634 shares | $2,775,746 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 35,224 shares | $2,750,994 |
| LINDE PLC | SHS | G54950103 | — | 5,788 shares | $2,747,056 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,979 shares | $2,686,024 |
| PEPSICO INC | COM | 713448108 | — | 20,690 shares | $2,621,837 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,670 shares | $2,560,133 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,976 shares | $2,544,627 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,160 shares | $2,510,422 |
| BLACKROCK INC | COM | 09290D101 | — | 2,370 shares | $2,507,619 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,028 shares | $2,507,064 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,618 shares | $2,488,383 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,126 shares | $2,472,737 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,584 shares | $2,465,963 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,307 shares | $2,402,300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 73,328 shares | $2,385,360 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 23,758 shares | $2,353,943 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,982 shares | $2,345,477 |
| TJX COS INC NEW | COM | 872540109 | — | 17,613 shares | $2,330,382 |
| SYSCO CORP | COM | 871829107 | — | 29,883 shares | $2,329,679 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,026 shares | $2,294,942 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,956 shares | $2,260,878 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 37,920 shares | $2,249,022 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,307 shares | $2,218,404 |
| ROSS STORES INC | COM | 778296103 | — | 9,500 shares | $2,217,300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,988 shares | $2,196,661 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,336 shares | $2,154,586 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,807 shares | $2,131,634 |
| AMPHENOL CORP | CL A | 032095101 | — | 25,168 shares | $2,121,662 |