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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) |
|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 950 shares | $153,045 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,215 shares | $152,774 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 3,083 shares | $152,763 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,461 shares | $152,249 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,500 shares | $151,770 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 4,872 shares | $148,255 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,128 shares | $148,194 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,664 shares | $147,414 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 289 shares | $147,173 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 258 shares | $146,709 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,000 shares | $146,100 |
| WELLTOWER INC | COM | 95040Q104 | — | 633 shares | $145,742 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,158 shares | $145,526 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 108 shares | $145,500 |
| NETAPP INC | COM | 64110D104 | — | 692 shares | $145,375 |
| BAXTER INTL INC | COM | 071813109 | — | 6,025 shares | $144,600 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 4,466 shares | $144,162 |
| TARGET CORP | COM | 87612E106 | — | 900 shares | $141,021 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 727 shares | $140,362 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,036 shares | $140,140 |
| SOUTHERN CO | COM | 842587107 | — | 1,680 shares | $139,255 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,987 shares | $138,328 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,050 shares | $138,047 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,384 shares | $137,843 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 2,786 shares | $137,823 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 430 shares | $136,792 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,127 shares | $136,494 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 240 shares | $136,474 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 990 shares | $136,333 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 126 shares | $136,332 |
| POLARIS INC | COM | 731068102 | — | 2,600 shares | $135,590 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,518 shares | $134,480 |
| AFLAC INC | COM | 001055102 | — | 1,200 shares | $134,136 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,423 shares | $134,004 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 400 shares | $132,074 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 1,710 shares | $130,473 |
| PAYCHEX INC | COM | 704326107 | — | 1,309 shares | $128,937 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 2,875 shares | $128,656 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 4,676 shares | $128,590 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,270 shares | $128,435 |
| AVERY DENNISON CORP | COM | 053611109 | — | 750 shares | $128,003 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 788 shares | $127,238 |
| PULTE GROUP INC | COM | 745867101 | — | 1,094 shares | $126,970 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 606 shares | $126,927 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 5,000 shares | $126,850 |
| AMETEK INC | COM | 031100100 | — | 507 shares | $125,599 |
| ADOBE INC | COM | 00724F101 | — | 517 shares | $124,049 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 958 shares | $124,032 |
| SANDISK CORP | COM | 80004C200 | — | 71 shares | $123,532 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 379 shares | $123,490 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 962 shares | $123,473 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,000 shares | $123,050 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 4,788 shares | $122,525 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 3,550 shares | $122,156 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 800 shares | $121,656 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 2,075 shares | $121,388 |
| EQT CORP | COM | 26884L109 | — | 2,497 shares | $121,254 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,393 shares | $120,244 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,534 shares | $120,128 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,168 shares | $119,934 |
| DOVER CORP | COM | 260003108 | — | 640 shares | $119,712 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,625 shares | $119,589 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 415 shares | $119,553 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 430 shares | $119,493 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 3,320 shares | $118,358 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 922 shares | $118,108 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,448 shares | $117,920 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 241 shares | $116,519 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 692 shares | $116,195 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 11,009 shares | $116,035 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 632 shares | $115,827 |
| PACKAGING CORP AMER | COM | 695156109 | — | 500 shares | $114,630 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 400 shares | $114,180 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 13,346 shares | $113,708 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,168 shares | $112,420 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 5,484 shares | $111,161 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 933 shares | $110,934 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 2,412 shares | $110,807 |
| POWELL INDS INC | COM | 739128106 | — | 600 shares | $110,682 |
| NUCOR CORP | COM | 670346105 | — | 472 shares | $110,330 |
| DOW HLDGS INC | COM | 260557103 | — | 4,002 shares | $110,215 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,930 shares | $109,354 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 1,723 shares | $109,307 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 281 shares | $109,258 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,549 shares | $109,174 |
| HUMANA INC | COM | 444859102 | — | 285 shares | $108,747 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 458 shares | $108,445 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 965 shares | $107,742 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,096 shares | $107,123 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,250 shares | $106,850 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,566 shares | $105,463 |
| SAP SE | SPON ADR | 803054204 | — | 505 shares | $105,282 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 2,339 shares | $103,992 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 715 shares | $103,410 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 390 shares | $103,042 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 2,922 shares | $102,942 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,000 shares | $102,150 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 690 shares | $102,092 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,008 shares | $101,911 |
| AUTOZONE INC | COM | 053332102 | — | 36 shares | $101,881 |