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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) |
|---|---|---|---|---|---|
| VENTAS INC | COM | 92276F100 | — | 249 shares | $21,170 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 606 shares | $21,155 |
| NUTRIEN LTD | COM | 67077M108 | — | 300 shares | $21,075 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 188 shares | $21,048 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 721 shares | $20,981 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 631 shares | $20,930 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 222 shares | $20,844 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 200 shares | $20,810 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 207 shares | $20,775 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,286 shares | $20,756 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 490 shares | $20,753 |
| FAIR ISAAC CORP | COM | 303250104 | — | 35 shares | $20,736 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 243 shares | $20,679 |
| APTIV PLC | COM SHS | G3265R107 | — | 478 shares | $20,564 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,196 shares | $20,511 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 218 shares | $20,224 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 494 shares | $20,091 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 255 shares | $20,018 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,235 shares | $19,941 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 226 shares | $19,922 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 155 shares | $19,894 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,800 shares | $19,818 |
| D R HORTON INC | COM | 23331A109 | — | 145 shares | $19,814 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 321 shares | $19,806 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 2,286 shares | $19,705 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 799 shares | $19,520 |
| KB HOME | COM | 48666K109 | — | 420 shares | $19,517 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 2,688 shares | $19,515 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 209 shares | $19,385 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 2,000 shares | $19,360 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,000 shares | $19,300 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 534 shares | $19,160 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 3,443 shares | $19,143 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 325 shares | $19,136 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 229 shares | $19,099 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 2,186 shares | $18,909 |
| TOAST INC | CL A | 888787108 | — | 650 shares | $18,844 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 763 shares | $18,640 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 397 shares | $18,623 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 883 shares | $18,446 |
| ROBERT HALF INC. | COM | 770323103 | — | 500 shares | $18,375 |
| STERIS PLC | SHS USD | G8473T100 | — | 86 shares | $18,061 |
| FASTENAL CO | COM | 311900104 | — | 364 shares | $18,029 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 818 shares | $17,951 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 3,441 shares | $17,928 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 96 shares | $17,734 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 791 shares | $17,568 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 48 shares | $17,565 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 65 shares | $17,487 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 54 shares | $17,457 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 1,000 shares | $17,250 |
| GAMING & LEISURE P | COM | 36467J108 | — | 454 shares | $17,238 |
| ROYAL GOLD INC | COM | 780287108 | — | 73 shares | $17,228 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 366 shares | $17,154 |
| AMCOR PLC | COM NEW | G0250X149 | — | 408 shares | $17,079 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 110 shares | $17,078 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 100 shares | $17,073 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 415 shares | $17,050 |
| KRAFT HEINZ CO | COM | 500754106 | — | 750 shares | $17,040 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 546 shares | $16,970 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 150 shares | $16,959 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 347 shares | $16,927 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 1,867 shares | $16,766 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 1,723 shares | $16,765 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11 shares | $16,620 |
| EDISON INTL | COM | 281020107 | — | 308 shares | $16,549 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,106 shares | $16,524 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 72 shares | $16,412 |
| BLOCK H & R INC | COM | 093671105 | — | 400 shares | $16,340 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 245 shares | $16,119 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 193 shares | $16,112 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 378 shares | $16,099 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 500 shares | $16,060 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 68 shares | $16,040 |
| LANDSTAR SYS INC | COM | 515098101 | — | 95 shares | $16,021 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 300 shares | $16,020 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 201 shares | $15,955 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 261 shares | $15,858 |
| Grupo Cibest SA | SPON ADS | 40090E106 | — | 171 shares | $15,855 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 328 shares | $15,818 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 833 shares | $15,794 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 37 shares | $15,789 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 170 shares | $15,768 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 1,261 shares | $15,749 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,553 shares | $15,716 |
| AVISTA CORP | COM | 05379B107 | — | 442 shares | $15,510 |
| RESMED INC | COM | 761152107 | — | 70 shares | $15,477 |
| NASDAQ INC | COM | 631103108 | — | 168 shares | $15,458 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 851 shares | $15,446 |
| NORDSON CORP | COM | 655663102 | — | 47 shares | $15,409 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 160 shares | $15,390 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 225 shares | $15,314 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 50 shares | $15,290 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 4,683 shares | $15,267 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 100 shares | $15,086 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,645 shares | $15,052 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 154 shares | $15,009 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 880 shares | $14,824 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 126 shares | $14,809 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 135 shares | $14,766 |