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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 461 shares | $240,730 |
| TARGET CORP | COM | 87612E106 | — | 1,532 shares | $239,998 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 27,054 shares | $239,969 |
| METLIFE INC | COM | 59156R108 | — | 2,538 shares | $238,978 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 837 shares | $238,118 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,409 shares | $237,942 |
| PULTE GROUP INC | COM | 745867101 | — | 2,049 shares | $237,801 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,682 shares | $237,384 |
| ALLSTATE CORP | COM | 020002101 | — | 1,059 shares | $234,950 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 710 shares | $233,242 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,867 shares | $232,800 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,073 shares | $226,265 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,225 shares | $225,615 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,284 shares | $221,212 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,107 shares | $220,245 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,180 shares | $219,700 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 480 shares | $216,950 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,102 shares | $216,147 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 605 shares | $215,925 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,103 shares | $213,155 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,411 shares | $213,119 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 929 shares | $211,813 |
| PHILLIPS 66 | COM | 718546104 | — | 816 shares | $208,333 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,483 shares | $207,743 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,378 shares | $204,840 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,938 shares | $203,335 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,100 shares | $203,280 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,704 shares | $202,606 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,358 shares | $202,410 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,500 shares | $202,230 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,352 shares | $201,516 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 100 shares | $200,649 |
| MCKESSON CORP | COM | 58155Q103 | — | 235 shares | $200,645 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,050 shares | $200,361 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,320 shares | $200,193 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,121 shares | $199,942 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,819 shares | $199,235 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 4,957 shares | $199,123 |
| ROLLINS INC | COM | 775711104 | — | 6,600 shares | $198,792 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,344 shares | $197,304 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,236 shares | $196,981 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,537 shares | $196,564 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,015 shares | $196,149 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,200 shares | $195,426 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 9,125 shares | $193,268 |
| TEXAS INSTRS INC | COM | 882508104 | — | 690 shares | $193,262 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,529 shares | $193,216 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 3,954 shares | $193,153 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,700 shares | $191,250 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,343 shares | $191,001 |
| STARBUCKS CORP | COM | 855244109 | — | 2,016 shares | $189,423 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,986 shares | $188,769 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,847 shares | $188,671 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 415 shares | $188,601 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,634 shares | $187,876 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,065 shares | $187,712 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,852 shares | $187,237 |
| CENCORA INC | COM | 03073E105 | — | 623 shares | $187,056 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,743 shares | $186,449 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,055 shares | $185,237 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,055 shares | $184,889 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 2,437 shares | $184,091 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,630 shares | $181,439 |
| PHILLIPS 66 | COM | 718546104 | — | 710 shares | $181,270 |
| HUBBELL INC | COM | 443510607 | — | 396 shares | $179,626 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,184 shares | $178,618 |
| STRYKER CORPORATION | COM | 863667101 | — | 647 shares | $178,177 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 2,350 shares | $177,872 |
| CSX CORP | COM | 126408103 | — | 3,777 shares | $175,668 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,002 shares | $175,510 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,922 shares | $173,976 |
| OSHKOSH CORP | COM | 688239201 | — | 1,346 shares | $173,392 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,324 shares | $171,974 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 998 shares | $171,197 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,239 shares | $170,586 |
| PPL CORP | COM | 69351T106 | — | 5,175 shares | $170,206 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 5,105 shares | $170,048 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,657 shares | $169,319 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,252 shares | $166,636 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 2,250 shares | $166,523 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,228 shares | $166,431 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 572 shares | $165,686 |
| BIOGEN INC | COM | 09062X103 | — | 732 shares | $165,344 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,508 shares | $164,945 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,572 shares | $164,455 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,000 shares | $162,150 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,476 shares | $161,784 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 719 shares | $161,092 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,987 shares | $160,382 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 4,499 shares | $159,939 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,284 shares | $156,477 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 7,036 shares | $155,496 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 400 shares | $155,044 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 880 shares | $155,003 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 680 shares | $154,999 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 8,370 shares | $154,761 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 920 shares | $154,426 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,250 shares | $153,850 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,767 shares | $153,711 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,685 shares | $153,065 |