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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 1,011,845 shares | $336,964,604 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,350,229 shares | $308,365,258 |
| MICROSOFT CORP | COM | 594918104 | — | 488,452 shares | $250,527,053 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 669,821 shares | $230,472,043 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,299,763 shares | $188,948,500 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,518,256 shares | $177,814,082 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 231,580 shares | $177,355,225 |
| BROADCOM INC | COM | 11135F101 | — | 469,423 shares | $164,856,518 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,528,296 shares | $157,521,422 |
| AMAZON COM INC | COM | 023135106 | — | 609,258 shares | $151,796,631 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 719,881 shares | $149,749,681 |
| ELI LILLY & CO | COM | 532457108 | — | 108,438 shares | $125,471,080 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 363,848 shares | $120,371,817 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,314,384 shares | $117,387,672 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,129,101 shares | $111,871,286 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 145,717 shares | $111,128,156 |
| VISA INC | COM CL A | 92826C839 | — | 294,327 shares | $105,760,507 |
| META PLATFORMS INC | CL A | 30303M102 | — | 142,949 shares | $103,663,770 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 144,493 shares | $88,395,038 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,457,870 shares | $79,351,884 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,075,559 shares | $74,493,236 |
| WALMART INC | COM | 931142103 | — | 713,376 shares | $74,133,998 |
| ABBVIE INC | COM | 00287Y109 | — | 279,932 shares | $73,227,492 |
| EATON CORP PLC | SHS | G29183103 | — | 164,201 shares | $70,558,653 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 263,481 shares | $69,753,966 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 175,369 shares | $69,675,857 |
| ANALOG DEVICES INC | COM | 032654105 | — | 168,916 shares | $67,010,853 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 71,476 shares | $65,925,178 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 271,510 shares | $55,276,721 |
| EMERSON ELEC CO | COM | 291011104 | — | 354,445 shares | $54,974,380 |
| APPLE INC | COM | 037833100 | — | 161,692 shares | $53,846,748 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 696,420 shares | $52,746,867 |
| UNION PAC CORP | COM | 907818108 | — | 192,466 shares | $52,375,796 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 351,472 shares | $51,061,849 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 226,919 shares | $50,435,064 |
| KLA CORP | COM NEW | 482480100 | — | 257,680 shares | $50,229,577 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 410,814 shares | $48,738,946 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 2,450,676 shares | $48,278,327 |
| PROLOGIS INC. | COM | 74340W103 | — | 364,091 shares | $47,273,621 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 200,469 shares | $46,723,284 |
| MICROSOFT CORP | COM | 594918104 | — | 90,422 shares | $46,377,268 |
| BLACKROCK INC | COM | 09290D101 | — | 43,196 shares | $45,714,160 |
| LINDE PLC | SHS | G54950103 | — | 93,139 shares | $44,208,570 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 59 shares | $44,073,295 |
| SYSCO CORP | COM | 871829107 | — | 524,378 shares | $40,880,540 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 38,057 shares | $40,534,891 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 682,250 shares | $39,816,135 |
| DANAHER CORP DEL | COM | 235851102 | — | 168,586 shares | $37,350,224 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 39,064 shares | $37,322,844 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 118,659 shares | $36,084,176 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 157,818 shares | $36,042,520 |
| APPLIED MATLS INC | COM | 038222105 | — | 68,583 shares | $35,071,975 |
| ECOLAB INC | COM | 278865100 | — | 127,661 shares | $35,053,077 |
| AMPHENOL CORP | CL A | 032095101 | — | 388,829 shares | $32,778,289 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 152,016 shares | $30,999,165 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 713,909 shares | $30,176,913 |
| RTX CORPORATION | COM | 75513E101 | — | 157,087 shares | $29,163,202 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 275,814 shares | $28,422,589 |
| DISNEY WALT CO | COM | 254687106 | — | 263,257 shares | $27,615,678 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 27,510 shares | $26,719,363 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 72,429 shares | $25,760,893 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 416,463 shares | $25,612,490 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 154,817 shares | $25,341,920 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 55,893 shares | $24,926,605 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 66,748 shares | $22,966,547 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 287,418 shares | $22,513,452 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 745,711 shares | $22,483,172 |
| S&P GLOBAL INC | COM | 78409V104 | — | 55,904 shares | $22,052,481 |
| LOWES COS INC | COM | 548661107 | — | 119,038 shares | $21,937,593 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 255,286 shares | $21,803,977 |
| MERCK & CO INC | COM | 58933Y105 | — | 147,833 shares | $21,481,613 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 82,133 shares | $20,863,337 |
| UNITED RENTALS INC | COM | 911363109 | — | 19,872 shares | $19,887,502 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 554,225 shares | $18,536,609 |
| HOME DEPOT INC | COM | 437076102 | — | 64,750 shares | $18,420,866 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 336,114 shares | $18,203,933 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 147,499 shares | $18,047,988 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 847,404 shares | $17,736,166 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 186,490 shares | $17,608,386 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 22 shares | $16,434,110 |
| CABOT CORP | COM | 127055101 | — | 200,300 shares | $15,405,073 |
| AMAZON COM INC | COM | 023135106 | — | 60,347 shares | $15,035,455 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,867 shares | $14,843,350 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 281,870 shares | $14,840,475 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 150,308 shares | $14,561,839 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 52,366 shares | $14,551,988 |
| COCA COLA CO | COM | 191216100 | — | 164,137 shares | $14,128,913 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,162 shares | $14,025,540 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 51,141 shares | $13,197,470 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 612,591 shares | $12,821,530 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 339,468 shares | $12,750,418 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 66,799 shares | $12,563,556 |
| ORACLE CORP | COM | 68389X105 | — | 87,278 shares | $11,983,207 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 31,091 shares | $11,635,496 |
| TJX COS INC NEW | COM | 872540109 | — | 87,774 shares | $11,613,316 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,527 shares | $11,217,320 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 306,184 shares | $11,021,166 |
| BROADCOM INC | COM | 11135F101 | — | 30,651 shares | $10,764,332 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 64,616 shares | $9,823,575 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,749 shares | $9,785,245 |