Eastern Bank
BOSTON, MA
$6.5bn in 1,037 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$6.5bn
Stocks
1,037
Top 10 share
33.6%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- Levi StraussLEVI0.9% of the fund
- Invesco Actvely Mngd ETC FDPDBA0.2% of the fund
- Viking HoldingsVIK0.2% of the fund
- Franklin Templeton HoldingsFGDL<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- Invesco DB Multi-Sector CommDBA<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Investment Managers SER TR ISNXX<0.1% of the fund
- United MicroelectronicsUMC<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Direxion Shares ETF Trust<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Vanguard Malvern FDSVPLS<0.1% of the fund
- ING Groep NVING<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Williams SonomaWSM<0.1% of the fund
- Woori Finl GroupWF<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- Investment Managers SER TR INEBX<0.1% of the fund
- EQTEQT<0.1% of the fund
- Proshares TRSQQQ<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.2% of the fund+5%
- BroadcomAVGO2.9% of the fund+3%
- J P Morgan Exchange Traded FJIRE2.9% of the fund+13%
- Vanguard Tax-Managed FDSVEA2.8% of the fund+7%
- Ishares TRIVV2.5% of the fund+7%
- Invesco Exchange Traded FD TRSP2.4% of the fund+52%
- JPMorgan ChaseJPM2.0% of the fund+3%
- ExxonMobil HoldingsXOM1.5% of the fund+3%
- Bank of AmericaBAC1.3% of the fund+4%
- Meta PlatformsMETA1.2% of the fund+2%
- Analog DevicesADI1.1% of the fund+6%
- Blackrock ETF TrustDYNF1.1% of the fund+4%
- Seagate Technology HoldingsSTX1.0% of the fund+14%
- NextEra EnergyNEE1.0% of the fund+5%
- Procter & GamblePG1.0% of the fund+4%
- Berkshire Hathaway INC DELBRK-A0.9% of the fund+7%
- PNC Financial Services GroupPNC0.9% of the fund+5%
- Arista NetworksANET0.9% of the fund+9%
- American Electric PowerAEP0.9% of the fund+5%
- Union PacificUNP0.9% of the fund+60%
- Ishares TRIEF0.8% of the fund+4236%
- PrologisPLD0.8% of the fund+5%
- American ExpressAXP0.7% of the fund+3%
- BlackRockBLK0.7% of the fund+3%
- OracleORCL0.6% of the fund+2%
Cut
Sold some of their stake.
- AlphabetGOOGL4.1% of the fund-2%
- MicrosoftMSFT3.4% of the fund-5%
- Ishares TRGVI2.6% of the fund-41%
- Amazon.comAMZN2.4% of the fund-5%
- Eli LillyLLY2.1% of the fund-7%
- IsharesEMXC1.8% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund-2%
- Advanced Micro DevicesAMD1.4% of the fund-18%
- AbbVieABBV1.2% of the fund-15%
- Palo Alto NetworksPANW1.0% of the fund-14%
- Applied MaterialsAMAT0.9% of the fund-5%
- Waste ManagementWM0.5% of the fund-6%
- Ishares TRESGD0.4% of the fund-6%
- O'Reilly AutomotiveORLY0.4% of the fund-36%
- Berkshire HathawayBRK-B0.3% of the fund-34%
- IsharesESGE0.3% of the fund-3%
- CabotCBT0.3% of the fund-9%
- Ishares TRIWM0.3% of the fund-32%
- Vanguard Whitehall FDSVIGI0.3% of the fund-11%
- Costco WholesaleCOST0.3% of the fund-28%
- Automatic Data ProcessingADP0.2% of the fund-15%
- Intercontinental ExchangeICE0.2% of the fund-59%
- Ishares TRIJH0.2% of the fund-12%
- Vanguard Index FDSVOO0.2% of the fund-5%
- IsharesIEMG0.2% of the fund-52%
Sold out
Sold their entire stake.
- MercadoLibreMELI-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- On Holding AGONON-100%
- Tortoise Energy InfrastructureTYG-100%
- DuPont de NemoursDD-100%
- Vanguard BD Index FDSBIV-100%
- Ishares TRGOVT-100%
- American Healthcare REITAHR-100%
- Comstock ResourcesCRK-100%
- EMCOR GroupEME-100%
- Mueller IndustriesMLI-100%
- National Fuel GasNFG-100%
- BlackRock Taxable Municipal Bond TrustBBN-100%
- Copa HoldingsCPA-100%
- Apollo Global ManagementAPO-100%
- Putnam ETF TrustFTMS-100%
- HubspotHUBS-100%
- AECOMACM-100%
- Ishares TRIBDR-100%
- TimkenTKR-100%
- Spdr Series TrustKRE-100%
- Dollar GeneralDG-100%
- Ingles MarketsIMKTA-100%
- Cadence Design SystemsCDNS-100%
Holdings
- J P Morgan Exchange Traded FJIRE
- Share
- 2.9%
- Value
- $189m
- Shares
- 2,293,479
+13%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.8%
- Value
- $182m
- Shares
- 2,554,511
+7%
- Ishares TRGVI
- Share
- 2.6%
- Value
- $171m
- Shares
- 1,608,418
-41%
- Ishares TRIVV
- Share
- 2.5%
- Value
- $163m
- Shares
- 217,993
+7%
- Invesco Exchange Traded FD TRSP
- Share
- 2.4%
- Value
- $156m
- Shares
- 731,262
+52%
- IsharesEMXC
- Share
- 1.8%
- Value
- $117m
- Shares
- 1,147,210
-10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $116m
- Shares
- 155,477
-2%
- Blackrock ETF TrustDYNF
- Share
- 1.1%
- Value
- $70m
- Shares
- 1,024,706
+4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $61m
- Shares
- 81
+7%
- Ishares TRIEF
- Share
- 0.8%
- Value
- $54m
- Shares
- 570,453
+4236%
- Ishares TRESGD
- Share
- 0.4%
- Value
- $29m
- Shares
- 280,489
-6%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.4%
- Value
- $28m
- Shares
- 687,377
+4%
- Invesco Exch Traded FD TR IIRSPE
- Share
- 0.3%
- Value
- $19m
- Shares
- 566,258
+47%
- IsharesESGE
- Share
- 0.3%
- Value
- $19m
- Shares
- 339,094
-3%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $18m
- Shares
- 60,798
-32%
- Vanguard Whitehall FDSVIGI
- Share
- 0.3%
- Value
- $18m
- Shares
- 189,602
-11%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $15m
- Shares
- 78,620
+24165%
- Nushares ETF TRNULV
- Share
- 0.2%
- Value
- $14m
- Shares
- 288,102
+2%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $14m
- Shares
- 147,969
+19%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $12m
- Shares
- 31,635
Held
- Invesco Actvely Mngd ETC FDPDBA
- Share
- 0.2%
- Value
- $11m
- Shares
- 315,532
New
- Ishares TRIJH
- Share
- 0.2%
- Value
- $11m
- Shares
- 144,466
-12%
- Federated Hermes ETF TrustFLCV
- Share
- 0.2%
- Value
- $11m
- Shares
- 305,324
+227%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $10m
- Shares
- 14,556
-5%
- IsharesIEMG
- Share
- 0.2%
- Value
- $10m
- Shares
- 119,079
-52%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.2% | $337m | 1,165,437 | +5% |
| NvidiaNVDA | 4.8% | $315m | 1,574,822 | Held |
| AlphabetGOOGL | 4.1% | $268m | 749,066 | -2% |
| MicrosoftMSFT | 3.4% | $222m | 594,556 | -5% |
| BroadcomAVGO | 2.9% | $191m | 505,777 | +3% |
| J P Morgan Exchange Traded FJIRE | 2.9% | $189m | 2,293,479 | +13% |
| Vanguard Tax-Managed FDSVEA | 2.8% | $182m | 2,554,511 | +7% |
| Ishares TRGVI | 2.6% | $171m | 1,608,418 | -41% |
| Ishares TRIVV | 2.5% | $163m | 217,993 | +7% |
| Amazon.comAMZN | 2.4% | $160m | 670,857 | -5% |
| Invesco Exchange Traded FD TRSP | 2.4% | $156m | 731,262 | +52% |
| Eli LillyLLY | 2.1% | $140m | 116,336 | -7% |
| JPMorgan ChaseJPM | 2.0% | $134m | 408,756 | +3% |
| IsharesEMXC | 1.8% | $117m | 1,147,210 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $116m | 155,477 | -2% |
| VisaV | 1.6% | $107m | 311,733 | Held |
| WalmartWMT | 1.6% | $102m | 896,633 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $98m | 718,188 | +3% |
| Advanced Micro DevicesAMD | 1.4% | $90m | 154,551 | -18% |
| Bank of AmericaBAC | 1.3% | $87m | 1,523,363 | +4% |
| Meta PlatformsMETA | 1.2% | $81m | 143,920 | +2% |
| KLAKLAC | 1.2% | $80m | 266,082 | Held |
| AbbVieABBV | 1.2% | $80m | 318,655 | -15% |
| EatonETN | 1.2% | $77m | 180,499 | Held |
| Analog DevicesADI | 1.1% | $71m | 179,103 | +6% |
| Blackrock ETF TrustDYNF | 1.1% | $70m | 1,024,706 | +4% |
| Seagate Technology HoldingsSTX | 1.0% | $67m | 69,932 | +14% |
| NextEra EnergyNEE | 1.0% | $67m | 762,781 | +5% |
| Palo Alto NetworksPANW | 1.0% | $66m | 194,344 | -14% |
| Procter & GamblePG | 1.0% | $63m | 427,106 | +4% |
| Levi StraussLEVI | 0.9% | $61m | 2,450,806 | New |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $61m | 81 | +7% |
| PNC Financial Services GroupPNC | 0.9% | $59m | 239,171 | +5% |
| Arista NetworksANET | 0.9% | $59m | 345,293 | +9% |
| American Electric PowerAEP | 0.9% | $58m | 424,212 | +5% |
| Union PacificUNP | 0.9% | $57m | 209,187 | +60% |
| Applied MaterialsAMAT | 0.9% | $56m | 76,969 | -5% |
| Ishares TRIEF | 0.8% | $54m | 570,453 | +4236% |
| Emerson ElectricEMR | 0.8% | $54m | 374,375 | Held |
| PrologisPLD | 0.8% | $53m | 388,922 | +5% |
| LindeLIN | 0.8% | $51m | 98,932 | Held |
| American ExpressAXP | 0.7% | $44m | 130,240 | +3% |
| BlackRockBLK | 0.7% | $43m | 44,630 | +3% |
| OracleORCL | 0.6% | $41m | 281,261 | +2% |
| Quest DiagnosticsDGX | 0.6% | $40m | 189,969 | +144% |
| Parker-HannifinPH | 0.6% | $40m | 40,471 | Held |
| McDonald'sMCD | 0.6% | $39m | 145,989 | +2% |
| Royalty PharmaRPRX | 0.6% | $39m | 694,925 | +5% |
| Dick's Sporting GoodsDKS | 0.6% | $38m | 166,837 | +71% |
| EcolabECL | 0.6% | $38m | 134,854 | +4% |
| Johnson & JohnsonJNJ | 0.6% | $37m | 145,368 | +125% |
| AmphenolAPH | 0.5% | $36m | 201,932 | +25% |
| Waste ManagementWM | 0.5% | $36m | 159,361 | -6% |
| DanaherDHR | 0.5% | $33m | 175,279 | Held |
| Eastern BanksharesEBC | 0.5% | $33m | 1,472,122 | +2% |
| SyscoSYY | 0.5% | $31m | 375,414 | +10% |
| Home DepotHD | 0.5% | $30m | 86,392 | Held |
| Ishares TRESGD | 0.4% | $29m | 280,489 | -6% |
| T Rowe Price Exchange-TradedTCAF | 0.4% | $28m | 687,377 | +4% |
| Lowe's CompaniesLOW | 0.4% | $28m | 128,072 | +3% |
| Marriott InternationalMAR | 0.4% | $28m | 74,456 | +9% |
| Walt DisneyDIS | 0.4% | $27m | 281,564 | +6% |
| American TowerAMT | 0.4% | $27m | 162,107 | +6% |
| NetflixNFLX | 0.4% | $26m | 367,277 | +3% |
| Kinder MorganKMI | 0.4% | $25m | 785,654 | +6% |
| MerckMRK | 0.4% | $25m | 191,760 | Held |
| O'Reilly AutomotiveORLY | 0.4% | $25m | 267,358 | -36% |
| Motorola SolutionsMSI | 0.4% | $24m | 56,861 | +4087% |
| S&P GlobalSPGI | 0.4% | $23m | 56,208 | Held |
| Micron TechnologyMU | 0.4% | $23m | 19,818 | +2271% |
| AlphabetGOOG | 0.3% | $22m | 62,559 | +2% |
| FlowserveFLS | 0.3% | $22m | 291,886 | +121% |
| Constellation EnergyCEG | 0.3% | $21m | 85,287 | +64% |
| Hartford Insurance GroupHIG | 0.3% | $21m | 156,429 | Held |
| United RentalsURI | 0.3% | $19m | 17,166 | +15227% |
| Invesco Exch Traded FD TR IIRSPE | 0.3% | $19m | 566,258 | +47% |
| Berkshire HathawayBRK-B | 0.3% | $19m | 38,237 | -34% |
| IsharesESGE | 0.3% | $19m | 339,094 | -3% |
| CabotCBT | 0.3% | $18m | 202,300 | -9% |
| Ishares TRIWM | 0.3% | $18m | 60,798 | -32% |
| Vanguard Whitehall FDSVIGI | 0.3% | $18m | 189,602 | -11% |
| Costco WholesaleCOST | 0.3% | $17m | 18,667 | -28% |
| TJX CompaniesTJX | 0.3% | $16m | 108,876 | Held |
| Coca-ColaKO | 0.2% | $16m | 196,204 | Held |
| RTXRTX | 0.2% | $16m | 83,667 | Held |
| CaterpillarCAT | 0.2% | $15m | 14,124 | Held |
| Morgan StanleyMS | 0.2% | $15m | 70,264 | +7% |
| Select Sector Spdr TRXLI | 0.2% | $15m | 78,620 | +24165% |
| Nushares ETF TRNULV | 0.2% | $14m | 288,102 | +2% |
| Automatic Data ProcessingADP | 0.2% | $14m | 64,006 | -15% |
| Ishares TRIEFA | 0.2% | $14m | 147,969 | +19% |
| Vanguard Index FDSVTI | 0.2% | $12m | 31,635 | Held |
| Intercontinental ExchangeICE | 0.2% | $11m | 92,551 | -59% |
| Invesco Actvely Mngd ETC FDPDBA | 0.2% | $11m | 315,532 | New |
| Ishares TRIJH | 0.2% | $11m | 144,466 | -12% |
| Federated Hermes ETF TrustFLCV | 0.2% | $11m | 305,324 | +227% |
| Viking HoldingsVIK | 0.2% | $11m | 100,631 | New |
| Vanguard Index FDSVOO | 0.2% | $10m | 14,556 | -5% |
| IsharesIEMG | 0.2% | $10m | 119,079 | -52% |
| Goldman Sachs GroupGS | 0.1% | $10m | 9,678 | -50% |
Showing the largest 100 of 1,037.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.4% since 30 June 2025.
Where the money is
Technology26.4%
Financial services9.9%
Health care6.7%
Retail & consumer6.7%
Media & telecom6.6%
Industrials6.4%
Everyday goods3.7%
Utilities2.6%
Energy2.2%
Materials1.8%
Real estate1.3%
Other25.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.