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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 34,804 shares | $849,218 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,559 shares | $847,246 |
| LITTELFUSE INC | COM | 537008104 | — | 1,999 shares | $847,056 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,345 shares | $836,931 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,405 shares | $828,492 |
| CORNING INC | COM | 219350105 | — | 5,384 shares | $827,844 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,917 shares | $821,041 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,835 shares | $813,848 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,445 shares | $806,987 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,085 shares | $802,650 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,854 shares | $798,248 |
| GARMIN LTD | SHS | H2906T109 | — | 2,775 shares | $795,981 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,288 shares | $790,213 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 14,609 shares | $788,156 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,151 shares | $776,445 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,930 shares | $769,298 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,447 shares | $766,061 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,941 shares | $763,651 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,811 shares | $753,611 |
| CINTAS CORP | COM | 172908105 | — | 3,849 shares | $750,786 |
| AMGEN INC | COM | 031162100 | — | 1,739 shares | $733,006 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,208 shares | $732,681 |
| TWILIO INC | CL A | 90138F102 | — | 2,500 shares | $731,150 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,687 shares | $726,344 |
| UNITED RENTALS INC | COM | 911363109 | — | 721 shares | $721,562 |
| SALESFORCE INC | COM | 79466L302 | — | 3,126 shares | $717,636 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 22,053 shares | $711,871 |
| SALESFORCE INC | COM | 79466L302 | — | 3,087 shares | $708,592 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,462 shares | $706,848 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,372 shares | $700,709 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,745 shares | $689,399 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12,494 shares | $685,921 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,726 shares | $682,495 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 13,120 shares | $674,499 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,302 shares | $672,486 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 23,797 shares | $653,704 |
| 3M CO | COM | 88579Y101 | — | 3,972 shares | $652,004 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,241 shares | $644,767 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 9,308 shares | $644,672 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,752 shares | $643,124 |
| AFLAC INC | COM | 001055102 | — | 5,690 shares | $636,028 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,235 shares | $632,147 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,780 shares | $626,293 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 7,958 shares | $624,066 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,550 shares | $617,141 |
| BOEING CO | COM | 097023105 | — | 3,285 shares | $611,174 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,612 shares | $608,151 |
| XYLEM INC | COM | 98419M100 | — | 6,003 shares | $607,895 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,856 shares | $607,728 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,846 shares | $607,010 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,634 shares | $606,151 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,178 shares | $605,695 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 8,704 shares | $603,448 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,165 shares | $599,662 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,742 shares | $596,536 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,830 shares | $594,416 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,598 shares | $569,703 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,872 shares | $556,973 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,041 shares | $548,723 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 56,635 shares | $545,395 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,337 shares | $545,334 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,162 shares | $542,307 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,560 shares | $541,711 |
| HP INC | COM | 40434L105 | — | 17,244 shares | $539,392 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,750 shares | $534,638 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,256 shares | $530,464 |
| FORD MTR CO | COM | 345370860 | — | 43,846 shares | $528,783 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,110 shares | $518,148 |
| SERVICENOW INC | COM | 81762P102 | — | 3,848 shares | $515,670 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,493 shares | $512,247 |
| SNAP ON INC | COM | 833034101 | — | 1,400 shares | $508,690 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,642 shares | $507,378 |
| WW GRAINGER INC | COM | 384802104 | — | 407 shares | $507,024 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,808 shares | $502,464 |
| TESLA INC | COM | 88160R101 | — | 1,407 shares | $499,218 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,869 shares | $494,818 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,215 shares | $494,055 |
| YUM BRANDS INC | COM | 988498101 | — | 3,574 shares | $487,279 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,002 shares | $479,606 |
| CUMMINS INC | COM | 231021106 | — | 925 shares | $477,827 |
| EQUINIX INC | COM | 29444U700 | — | 469 shares | $474,431 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,205 shares | $472,307 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,635 shares | $469,979 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,027 shares | $468,507 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,418 shares | $464,255 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,185 shares | $460,752 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,916 shares | $456,179 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 923 shares | $454,439 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,390 shares | $448,815 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 23,627 shares | $446,314 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,392 shares | $438,621 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,252 shares | $437,640 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 10,807 shares | $434,117 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,706 shares | $431,330 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,309 shares | $428,017 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,295 shares | $423,865 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,221 shares | $423,811 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,985 shares | $419,292 |
| CARLISLE COS INC | COM | 142339100 | — | 1,300 shares | $418,821 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,973 shares | $416,461 |