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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) |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 337932107 | — | 730 shares | $31,631 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 399 shares | $31,577 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 800 shares | $31,552 |
| AMEREN CORP | COM | 023608102 | — | 317 shares | $31,503 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 7,417 shares | $31,374 |
| WATERS CORP | COM | 941848103 | — | 71 shares | $31,197 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 776 shares | $31,156 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 326 shares | $31,068 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 679 shares | $31,051 |
| ZOETIS INC | CL A | 98978V103 | — | 442 shares | $30,865 |
| FIRST SOLAR INC | COM | 336433107 | — | 175 shares | $30,653 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 105 shares | $30,495 |
| CORTEVA INC | COM | 22052L104 | — | 392 shares | $30,439 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 529 shares | $30,402 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 253 shares | $30,388 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 336 shares | $30,277 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 525 shares | $29,930 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 124 shares | $29,922 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 263 shares | $29,900 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,095 shares | $29,434 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 166 shares | $29,400 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1,710 shares | $29,292 |
| HINGE HEALTH INC | CL A | 433313103 | — | 300 shares | $29,172 |
| TESLA INC | COM | 88160R101 | — | 82 shares | $29,094 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 250 shares | $29,043 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 552 shares | $28,997 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 97 shares | $28,606 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,342 shares | $28,437 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 2,000 shares | $28,360 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 81 shares | $28,302 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,578 shares | $28,161 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 436 shares | $28,044 |
| BLACK HILLS CORP | COM | 092113109 | — | 400 shares | $28,032 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 900 shares | $27,945 |
| JABIL INC | COM | 466313103 | — | 97 shares | $27,825 |
| AON PLC | SHS CL A | G0403H108 | — | 100 shares | $27,677 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,145 shares | $27,617 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 825 shares | $27,365 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 484 shares | $27,259 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 290 shares | $27,217 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 931 shares | $27,135 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 400 shares | $27,132 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 697 shares | $26,967 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 750 shares | $26,910 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 226 shares | $26,874 |
| CLOROX CO DEL | COM | 189054109 | — | 331 shares | $26,814 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 941 shares | $26,536 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 168 shares | $26,490 |
| TERADYNE INC | COM | 880770102 | — | 66 shares | $26,460 |
| CRH PLC | ORD | G25508105 | — | 319 shares | $26,413 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,451 shares | $26,408 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 98 shares | $26,173 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,617 shares | $26,098 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 270 shares | $25,971 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,642 shares | $25,894 |
| GENERAC HLDGS INC | COM | 368736104 | — | 125 shares | $25,869 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 80 shares | $25,862 |
| XPENG INC | ADS | 98422D105 | — | 2,702 shares | $25,831 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 179 shares | $25,796 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 500 shares | $25,610 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 96 shares | $25,400 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 138 shares | $25,268 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 300 shares | $25,227 |
| PROGYNY INC | COM | 74340E103 | — | 1,000 shares | $25,190 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 325 shares | $25,093 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 750 shares | $25,043 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 1,522 shares | $24,847 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 302 shares | $24,814 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 495 shares | $24,735 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 160 shares | $24,603 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 5,000 shares | $24,550 |
| ROKU INC | COM CL A | 77543R102 | — | 160 shares | $24,365 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 593 shares | $24,325 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 719 shares | $24,288 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 280 shares | $23,918 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 5,000 shares | $23,900 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 271 shares | $23,582 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 350 shares | $23,559 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,719 shares | $23,550 |
| SOUTH BOW CORP | COM | 83671M105 | — | 700 shares | $23,191 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 100 shares | $23,163 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 73 shares | $23,074 |
| IDEX CORP | COM | 45167R104 | — | 101 shares | $23,026 |
| TAPESTRY INC | COM | 876030107 | — | 200 shares | $23,008 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 733 shares | $22,872 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 452 shares | $22,862 |
| NISOURCE INC | COM | 65473P105 | — | 585 shares | $22,815 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 253 shares | $22,709 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 201 shares | $22,677 |
| HNI CORP | COM | 404251100 | — | 500 shares | $22,660 |
| EXELON CORP | COM | 30161N101 | — | 559 shares | $22,584 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,115 shares | $22,478 |
| WELLTOWER INC | COM | 95040Q104 | — | 97 shares | $22,333 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 87 shares | $22,234 |
| TAPESTRY INC | COM | 876030107 | — | 192 shares | $22,088 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 2,253 shares | $22,030 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 201 shares | $21,497 |
| OVINTIV INC | COM | 69047Q102 | — | 369 shares | $21,336 |
| RANGE RES CORP | COM | 75281A109 | — | 575 shares | $21,298 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 90 shares | $21,229 |