← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 29,138 shares | $2,044,031 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 384,930 shares | $2,032,430 |
| CISCO SYS INC | COM | 17275R102 | — | 18,728 shares | $2,015,695 |
| M & T BK CORP | COM | 55261F104 | — | 9,169 shares | $1,995,174 |
| PEPSICO INC | COM | 713448108 | — | 15,737 shares | $1,994,193 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 104,017 shares | $1,984,644 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,467 shares | $1,930,570 |
| CSX CORP | COM | 126408103 | — | 41,288 shares | $1,920,305 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,800 shares | $1,917,198 |
| INTEL CORP | COM | 458140100 | — | 15,583 shares | $1,873,544 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 46,249 shares | $1,868,922 |
| CISCO SYS INC | COM | 17275R102 | — | 16,959 shares | $1,825,297 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 56,050 shares | $1,809,855 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 39,321 shares | $1,803,654 |
| INTEL CORP | COM | 458140100 | — | 14,748 shares | $1,773,152 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,889 shares | $1,772,402 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 20,152 shares | $1,757,859 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 22,500 shares | $1,747,125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,437 shares | $1,735,126 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,262 shares | $1,711,466 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,211 shares | $1,702,282 |
| BOEING CO | COM | 097023105 | — | 9,144 shares | $1,701,241 |
| ECOLAB INC | COM | 278865100 | — | 6,184 shares | $1,698,009 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,251 shares | $1,689,991 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 18,284 shares | $1,685,260 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 19,290 shares | $1,664,544 |
| DEERE & CO | COM | 244199105 | — | 2,457 shares | $1,649,998 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,443 shares | $1,649,043 |
| STATE STR CORP | COM | 857477103 | — | 9,431 shares | $1,646,558 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,541 shares | $1,578,467 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,974 shares | $1,567,624 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 26,518 shares | $1,547,590 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,269 shares | $1,533,323 |
| 3M CO | COM | 88579Y101 | — | 9,085 shares | $1,491,303 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,560 shares | $1,490,455 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,633 shares | $1,470,288 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,384 shares | $1,466,629 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 796 shares | $1,442,089 |
| KLA CORP | COM NEW | 482480100 | — | 7,337 shares | $1,430,201 |
| ORACLE CORP | COM | 68389X105 | — | 10,281 shares | $1,411,581 |
| DEERE & CO | COM | 244199105 | — | 2,081 shares | $1,397,496 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,267 shares | $1,359,497 |
| LOWES COS INC | COM | 548661107 | — | 7,335 shares | $1,351,767 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 20,884 shares | $1,334,279 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 17,215 shares | $1,329,859 |
| US BANCORP | COM NEW | 902973304 | — | 23,012 shares | $1,329,173 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 43,944 shares | $1,324,912 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,618 shares | $1,317,228 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,124 shares | $1,287,884 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,880 shares | $1,274,619 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,484 shares | $1,270,259 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,640 shares | $1,255,994 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,809 shares | $1,255,209 |
| CRANE NXT CO | COM | 224441105 | — | 26,648 shares | $1,255,121 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10,193 shares | $1,247,215 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 13,467 shares | $1,234,161 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 21,250 shares | $1,228,675 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,922 shares | $1,225,203 |
| PFIZER INC | COM | 717081103 | — | 42,620 shares | $1,215,522 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 54,843 shares | $1,196,674 |
| AMGEN INC | COM | 031162100 | — | 2,786 shares | $1,174,327 |
| AUTODESK INC | COM | 052769106 | — | 5,584 shares | $1,167,056 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 625 shares | $1,132,797 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,006 shares | $1,127,101 |
| AT&T INC | COM | 00206R102 | — | 45,990 shares | $1,122,156 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,930 shares | $1,115,067 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,743 shares | $1,103,762 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,093 shares | $1,100,087 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,299 shares | $1,074,555 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,357 shares | $1,071,386 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,170 shares | $1,063,311 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,953 shares | $1,057,343 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,364 shares | $1,054,273 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,802 shares | $1,048,445 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,549 shares | $1,045,652 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 11,652 shares | $1,042,621 |
| PFIZER INC | COM | 717081103 | — | 35,994 shares | $1,026,549 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 11,294 shares | $1,021,429 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,036 shares | $1,006,225 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,111 shares | $1,000,300 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,052 shares | $999,915 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 20,338 shares | $992,067 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,820 shares | $983,813 |
| STARBUCKS CORP | COM | 855244109 | — | 10,317 shares | $969,385 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,709 shares | $958,132 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,844 shares | $943,743 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 14,590 shares | $943,535 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,540 shares | $929,879 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,200 shares | $929,264 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 11,858 shares | $928,837 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,010 shares | $915,403 |
| NETFLIX INC. | COM | 64110L106 | — | 13,005 shares | $904,888 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,254 shares | $896,119 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,500 shares | $892,080 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,259 shares | $889,762 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,444 shares | $874,845 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 15,885 shares | $871,769 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,616 shares | $869,327 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,818 shares | $865,981 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,039 shares | $851,194 |