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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 4,849 shares | $415,511 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,373 shares | $409,131 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,234 shares | $401,359 |
| WATSCO INC | COM | 942622200 | — | 1,325 shares | $401,064 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 727 shares | $400,919 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,918 shares | $398,518 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 22,500 shares | $396,000 |
| CORNING INC | COM | 219350105 | — | 2,574 shares | $395,778 |
| PPG INDS INC | COM | 693506107 | — | 3,744 shares | $390,612 |
| QUALCOMM INC | COM | 747525103 | — | 2,118 shares | $389,797 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,172 shares | $389,300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 890 shares | $387,444 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,019 shares | $385,811 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,431 shares | $383,071 |
| CLOROX CO DEL | COM | 189054109 | — | 4,721 shares | $382,448 |
| ALLSTATE CORP | COM | 020002101 | — | 1,721 shares | $381,821 |
| YUM BRANDS INC | COM | 988498101 | — | 2,798 shares | $381,479 |
| SERVICENOW INC | COM | 81762P102 | — | 2,824 shares | $378,444 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,642 shares | $376,689 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,049 shares | $373,979 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,169 shares | $370,313 |
| XYLEM INC | COM | 98419M100 | — | 3,633 shares | $367,893 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,284 shares | $367,130 |
| T-MOBILE US INC | COM | 872590104 | — | 2,244 shares | $365,952 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,263 shares | $365,750 |
| RELIANCE INC | COM | 759509102 | — | 937 shares | $360,511 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,952 shares | $358,560 |
| INTUIT | COM | 461202103 | — | 1,297 shares | $357,596 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,233 shares | $351,880 |
| ADOBE INC | COM | 00724F101 | — | 1,457 shares | $349,593 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,225 shares | $348,905 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,625 shares | $345,826 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,105 shares | $344,562 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,632 shares | $344,254 |
| HECLA MINING COMPANY | COM | 422704106 | — | 20,000 shares | $340,600 |
| QUALCOMM INC | COM | 747525103 | — | 1,849 shares | $340,290 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,854 shares | $339,968 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,810 shares | $338,561 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,305 shares | $335,750 |
| DONALDSON INC | COM | 257651109 | — | 3,850 shares | $335,104 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,200 shares | $333,632 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 656 shares | $333,609 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,282 shares | $330,384 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,845 shares | $328,440 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,600 shares | $328,182 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,784 shares | $322,851 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,611 shares | $322,770 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,156 shares | $321,634 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 6,000 shares | $320,160 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,340 shares | $317,285 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,707 shares | $316,638 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,030 shares | $315,589 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,171 shares | $314,823 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,675 shares | $314,393 |
| AUTODESK INC | COM | 052769106 | — | 1,500 shares | $313,500 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,786 shares | $313,497 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 605 shares | $307,673 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,050 shares | $307,379 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,001 shares | $306,732 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 8,678 shares | $305,986 |
| HP INC | COM | 40434L105 | — | 9,687 shares | $303,009 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,132 shares | $300,954 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,924 shares | $298,605 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,859 shares | $295,115 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,430 shares | $292,648 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,255 shares | $289,943 |
| UNUM GROUP | COM | 91529Y106 | — | 3,298 shares | $289,334 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,014 shares | $288,473 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 4,522 shares | $285,700 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 6,751 shares | $285,365 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,693 shares | $285,135 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,692 shares | $283,960 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,071 shares | $282,969 |
| EVERGY INC | COM | 30034W106 | — | 3,588 shares | $281,443 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,743 shares | $280,797 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,776 shares | $280,654 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,133 shares | $280,341 |
| QUANTA SVCS INC | COM | 74762E102 | — | 418 shares | $268,569 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 700 shares | $266,588 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,336 shares | $266,327 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,535 shares | $264,496 |
| ROYAL BK CDA | COM | 780087102 | — | 1,337 shares | $262,841 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,839 shares | $261,616 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,610 shares | $258,131 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,987 shares | $257,257 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,039 shares | $256,384 |
| CORTEVA INC | COM | 22052L104 | — | 3,292 shares | $255,624 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,799 shares | $253,735 |
| VENTAS INC | COM | 92276F100 | — | 2,981 shares | $253,445 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,632 shares | $252,911 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,658 shares | $251,998 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 510 shares | $251,099 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,043 shares | $248,756 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,387 shares | $248,273 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,383 shares | $247,506 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,915 shares | $246,901 |
| ROSS STORES INC | COM | 778296103 | — | 1,057 shares | $246,704 |
| NEWMONT CORP | COM | 651639106 | — | 2,126 shares | $245,213 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,625 shares | $242,258 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,520 shares | $241,038 |