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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) |
|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 406216101 | — | 3,192 shares | $101,506 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 273 shares | $101,217 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 481 shares | $100,947 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 820 shares | $100,729 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,702 shares | $100,355 |
| HERSHEY CO | COM | 427866108 | — | 634 shares | $99,925 |
| CUMMINS INC | COM | 231021106 | — | 193 shares | $99,698 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,013 shares | $98,697 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 870 shares | $98,693 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 2,635 shares | $98,602 |
| NORTHERN TR CORP | COM | 665859104 | — | 582 shares | $98,568 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 200 shares | $98,356 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 146 shares | $95,880 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 704 shares | $95,772 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 296 shares | $94,871 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 2,082 shares | $93,669 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,201 shares | $93,402 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 2,876 shares | $93,154 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 11,000 shares | $92,950 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 5,535 shares | $92,324 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 3,862 shares | $92,147 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,352 shares | $91,314 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,964 shares | $91,306 |
| GAMESTOP CORP | CL A | 36467W109 | — | 3,700 shares | $91,205 |
| SNAP ON INC | COM | 833034101 | — | 250 shares | $90,838 |
| CITIGROUP INC | COM NEW | 172967424 | — | 693 shares | $89,730 |
| FEDEX CORP | COM | 31428X106 | — | 314 shares | $89,518 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 901 shares | $89,433 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,500 shares | $89,265 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,720 shares | $89,216 |
| WATERS CORP | COM | 941848103 | — | 203 shares | $89,196 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 4,011 shares | $88,924 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 500 shares | $88,555 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 1,025 shares | $88,287 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 2,080 shares | $85,259 |
| PPG INDS INC | COM | 693506107 | — | 816 shares | $85,133 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 610 shares | $83,985 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,000 shares | $83,920 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 940 shares | $83,500 |
| MARATHON PETE CORP | COM | 56585A102 | — | 210 shares | $83,038 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 971 shares | $83,001 |
| BANK OF MONTREAL | COM | 063671101 | — | 496 shares | $82,956 |
| COMFORT SYS USA INC | COM | 199908104 | — | 50 shares | $82,705 |
| PACCAR INC | COM | 693718108 | — | 750 shares | $82,358 |
| FEDEX CORP | COM | 31428X106 | — | 286 shares | $81,536 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 420 shares | $81,089 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 155 shares | $81,036 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 261 shares | $80,417 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 878 shares | $79,758 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,184 shares | $79,719 |
| NIKE INC | CL B | 654106103 | — | 2,244 shares | $79,438 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 239 shares | $79,307 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 2,765 shares | $79,273 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 3,930 shares | $79,091 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 144 shares | $78,648 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 150 shares | $78,422 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 3,987 shares | $77,926 |
| ARGAN INC | COM | 04010E109 | — | 205 shares | $77,480 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 334 shares | $77,164 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 3,952 shares | $77,143 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 612 shares | $76,953 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 4,537 shares | $76,857 |
| INGREDION INC | COM | 457187102 | — | 800 shares | $76,648 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,725 shares | $76,191 |
| ROLLINS INC | COM | 775711104 | — | 2,527 shares | $76,113 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,840 shares | $75,917 |
| AMEREN CORP | COM | 023608102 | — | 763 shares | $75,827 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 2,694 shares | $75,782 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 707 shares | $75,189 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,865 shares | $75,085 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,744 shares | $73,769 |
| ELASTIC N V | ORD SHS | N14506104 | — | 800 shares | $73,360 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,975 shares | $73,352 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 733 shares | $72,758 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 3,000 shares | $72,645 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 5,129 shares | $72,062 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 213 shares | $71,958 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,159 shares | $71,830 |
| MOODYS CORP | COM | 615369105 | — | 158 shares | $71,753 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,200 shares | $71,448 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,600 shares | $71,408 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 1,204 shares | $70,193 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 307 shares | $70,082 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 7,439 shares | $70,001 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 681 shares | $69,585 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,024 shares | $69,499 |
| QUANTA SVCS INC | COM | 74762E102 | — | 108 shares | $69,391 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 127 shares | $69,364 |
| DOORDASH INC | CL A | 25809K105 | — | 375 shares | $68,831 |
| TEMPUS AI INC | CL A | 88023B103 | — | 838 shares | $68,632 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 341 shares | $68,459 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 948 shares | $67,403 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 652 shares | $67,215 |
| METLIFE INC | COM | 59156R108 | — | 713 shares | $67,136 |
| VIATRIS INC | COM | 92556V106 | — | 3,786 shares | $67,088 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,324 shares | $66,663 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 1,459 shares | $66,647 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 420 shares | $66,297 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 704 shares | $65,782 |
| SLB LIMITED | COM STK | 806857108 | — | 1,348 shares | $65,675 |