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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 1,854 shares | $65,632 |
| IDACORP INC | COM | 451107106 | — | 500 shares | $65,365 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 179 shares | $65,163 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,077 shares | $64,989 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 479 shares | $64,325 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 494 shares | $64,166 |
| MCKESSON CORP | COM | 58155Q103 | — | 75 shares | $64,036 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,184 shares | $64,013 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,511 shares | $63,754 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 175 shares | $63,707 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 409 shares | $63,497 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 799 shares | $63,425 |
| WILLIAMS COS INC | COM | 969457100 | — | 925 shares | $62,872 |
| COGNEX CORP | COM | 192422103 | — | 1,035 shares | $62,773 |
| LOEWS CORP | COM | 540424108 | — | 600 shares | $62,658 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 3,060 shares | $62,393 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 800 shares | $62,216 |
| FORD MTR CO | COM | 345370860 | — | 5,152 shares | $62,133 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 594 shares | $62,097 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 373 shares | $62,022 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 400 shares | $61,848 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,356 shares | $61,712 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | — | 2,272 shares | $61,685 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,800 shares | $61,656 |
| MARKEL GROUP INC | COM | 570535104 | — | 36 shares | $61,648 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 600 shares | $61,326 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 680 shares | $61,275 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,196 shares | $61,271 |
| EASTMAN CHEM CO | COM | 277432100 | — | 943 shares | $61,144 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 244 shares | $61,127 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 275 shares | $60,943 |
| NUCOR CORP | COM | 670346105 | — | 258 shares | $60,308 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 325 shares | $59,738 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,930 shares | $59,734 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,000 shares | $59,310 |
| GENERAL MTRS CO | COM | 37045V100 | — | 770 shares | $59,290 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 2,400 shares | $59,160 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 350 shares | $58,947 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 679 shares | $58,937 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 435 shares | $58,842 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 5,333 shares | $58,130 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 376 shares | $57,818 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 154 shares | $57,115 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 119 shares | $57,097 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,026 shares | $56,286 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 6,517 shares | $56,242 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 382 shares | $55,955 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,046 shares | $55,833 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 952 shares | $55,578 |
| IRON MTN INC DEL | COM | 46284V101 | — | 500 shares | $55,475 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 2,756 shares | $55,465 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 1,311 shares | $54,883 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 478 shares | $54,291 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 641 shares | $53,498 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 817 shares | $53,407 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 608 shares | $53,382 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 5,670 shares | $52,788 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 4,238 shares | $52,721 |
| MOODYS CORP | COM | 615369105 | — | 116 shares | $52,679 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 692 shares | $52,467 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 673 shares | $52,258 |
| VERALTO CORP | COM SHS | 92338C103 | — | 553 shares | $52,142 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 356 shares | $52,040 |
| GRACO INC | COM | 384109104 | — | 675 shares | $51,867 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 4,000 shares | $51,640 |
| OWENS CORNING NEW | COM | 690742101 | — | 439 shares | $51,249 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 230 shares | $51,175 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 1,140 shares | $50,890 |
| REVVITY INC | COM | 714046109 | — | 331 shares | $50,607 |
| DOW HLDGS INC | COM | 260557103 | — | 1,835 shares | $50,536 |
| EVERGY INC | COM | 30034W106 | — | 644 shares | $50,515 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 275 shares | $50,399 |
| AVERY DENNISON CORP | COM | 053611109 | — | 295 shares | $50,348 |
| ROYAL BK CDA | COM | 780087102 | — | 256 shares | $50,327 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 931 shares | $50,227 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 540 shares | $50,031 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 456 shares | $49,631 |
| V F CORP | COM | 918204108 | — | 3,522 shares | $49,519 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,798 shares | $49,427 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 485 shares | $49,329 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 527 shares | $49,243 |
| DOVER CORP | COM | 260003108 | — | 263 shares | $49,194 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 304 shares | $49,087 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,676 shares | $49,057 |
| FABRINET | SHS | G3323L100 | — | 115 shares | $48,791 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 450 shares | $48,731 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 515 shares | $48,688 |
| XCEL ENERGY INC | COM | 98389B100 | — | 690 shares | $48,631 |
| ZSCALER INC | COM | 98980G102 | — | 242 shares | $48,260 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 888 shares | $48,041 |
| INGREDION INC | COM | 457187102 | — | 500 shares | $47,905 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,031 shares | $47,838 |
| OKLO INC | COM CL A | 02156V109 | — | 1,285 shares | $47,571 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 200 shares | $47,506 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 328 shares | $47,439 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 5,000 shares | $47,250 |
| IDACORP INC | COM | 451107106 | — | 359 shares | $46,932 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,114 shares | $46,342 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 120 shares | $45,850 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 852 shares | $45,812 |