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Eastern Bank Top Holdings and 13F Report (2025)

About Eastern Bank

Investment Activity

  • Eastern Bank has $5.25 billion in total holdings as of June 30, 2025.
  • Eastern Bank owns shares of 930 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 4.79% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Eastern Bank has purchased 986 new stocks and bought additional shares in 113 stocks.
  • Eastern Bank sold shares of 345 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

Microsoft
$324,550,214
NVIDIA
$260,861,171
Apple
$226,522,525
Broadcom
$161,842,047

Largest New Holdings this Quarter

25461A577 - DIREXION SHS ETF TR
$272,440 Holding
46436E569 - iShares ESG Select Screened S&P 500 ETF
$248,220 Holding
78468R796 - SPDR S&P Fossil Fuel Reserves Free ETF
$173,722 Holding
092528843 - BLACKROCK ETF TRUST II
$70,951 Holding

Largest Purchases this Quarter

O'Reilly Automotive
214,143 shares (about $19.30M)
Netflix
9,190 shares (about $12.31M)
Intercontinental Exchange
66,398 shares (about $12.18M)

Largest Sales this Quarter

PIMCO Dynamic Income Fund
750 shares (about $∞T)
State Street
2,948,214 shares (about $313.51M)
UnitedHealth Group
129,735 shares (about $40.47M)
Tesla
56,673 shares (about $18.00M)
Advanced Micro Devices
111,110 shares (about $15.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEastern Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$324,550,214$4,296,132 -1.3%652,4806.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$260,861,171$6,634,630 -2.5%1,651,1255.0%Computer and Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$253,895,339$56,142,809 28.4%2,377,5204.8%ETF
Apple Inc. stock logo
AAPL
Apple
$226,522,525$9,051,898 -3.8%1,104,0724.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$161,842,047$7,435,380 -4.4%587,1293.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$154,316,732$2,358,881 -1.5%703,3902.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$141,836,936$1,902,931 -1.3%804,8402.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$126,080,715$2,987,325 2.4%2,211,5542.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$123,094,874$7,349,326 -5.6%199,2312.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$122,249,950$1,402,876 -1.1%421,6822.3%Finance
Visa Inc. stock logo
V
Visa
$120,718,272$1,285,634 -1.1%340,0042.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$116,543,918$2,223,909 -1.9%1,191,8992.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$110,312,814$9,040,872 -7.6%149,4572.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$96,407,740$11,921,370 14.1%123,6741.8%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$94,030,969$3,272,661 3.6%2,175,6361.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$85,179,579$4,534,442 5.6%137,1871.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$81,348,131$12,306,605 17.8%60,7471.5%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$78,603,281$1,033,244 -1.3%359,5271.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$77,102,544$117,286 -0.2%715,2371.5%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$69,887,800$801,136 1.2%376,5101.3%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$68,824,565$1,586,645 2.4%1,090,0311.3%Manufacturing
Eaton Corporation, PLC stock logo
ETN
Eaton
$66,899,325$943,526 -1.4%187,3981.3%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$63,715,117$796,632 -1.2%1,346,4731.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$62,854,628$1,257,752 -2.0%905,4251.2%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$60,677,630$218,128 -0.4%455,0941.2%Industrials
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$57,315,193$8,732,767 18.0%313,5061.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$57,003,577$6,764,089 13.5%357,7931.1%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$55,664,363$644,606 -1.1%54,1441.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$55,388,800$1,457,600 2.7%761.1%Finance
American Express Company stock logo
AXP
American Express
$54,332,552$14,529,872 -21.1%170,3321.0%Finance
BLACKROCK INC
$51,869,127$1,038,768 -2.0%49,4341.0%COM
Ecolab Inc. stock logo
ECL
Ecolab
$51,671,092$127,715 0.2%191,7721.0%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$51,001,404$936,433 -1.8%249,2251.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$45,909,623$1,434,247 3.2%200,6360.9%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$43,859,023$11,373,976 35.0%322,4690.8%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$43,144,787$8,160,895 -15.9%231,4390.8%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$42,265,345$711,727 -1.7%144,6600.8%Retail/Wholesale
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$40,494,311$40,494,311 New Holding572,1960.8%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$40,151,080$1,646,568 4.3%386,9610.8%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$38,439,247$8,373,775 -17.9%161,4960.7%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$37,835,699$233,682 -0.6%359,9290.7%Finance
LINDE PLC
$36,864,330$365,490 -1.0%78,5720.7%SHS
Danaher Corporation stock logo
DHR
Danaher
$36,847,639$584,322 1.6%186,5330.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$35,739,464$847,308 -2.3%97,4780.7%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$34,372,807$5,234,987 -13.2%49,2120.7%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$32,611,945$12,182,029 59.6%177,7510.6%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$30,908,519$105,832 -0.3%139,3090.6%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$28,847,963$6,378,543 28.4%268,5780.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$27,273,408$29,001 -0.1%51,7240.5%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$27,111,452$5,227,220 23.9%303,8720.5%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$26,856,217$1,154,038 4.5%87,0820.5%Computer and Technology
ARISTA NETWORKS INC
$25,577,705$10,352,749 68.0%250,0020.5%COM SHS
VERALTO CORP
$24,119,946$8,703,088 56.5%238,9300.5%COM SHS
KLA Corporation stock logo
KLAC
KLA
$24,093,542$80,616 -0.3%26,8980.5%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$23,896,219$792,876 -3.2%265,1600.5%ETF
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$22,263,905$2,372,393 11.9%1,458,0160.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$21,695,525$282,133 -1.3%21,9160.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,481,275$962,587 -4.3%271,3650.4%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$20,818,048$19,300,709 1,272.0%230,9780.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$20,644,071$212,910 -1.0%112,7660.4%Computer and Technology
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$20,447,384$309,182 -1.5%161,1680.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,066,576$359,149 -1.8%144,4000.4%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$18,825,249$607,557 -3.1%66,7420.4%Basic Materials
Cabot Corporation stock logo
CBT
Cabot
$18,535,725$900,000 -4.6%247,1430.4%Basic Materials
American Tower Corporation stock logo
AMT
American Tower
$18,126,407$20,997 -0.1%82,0130.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$17,788,240$45,320 0.3%263,7640.3%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$17,399,773$195,682 -1.1%21,8740.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$16,975,891$443,173 -2.5%118,5550.3%Energy
Sysco Corporation stock logo
SYY
Sysco
$15,972,582$288,342 -1.8%210,8870.3%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$15,814,761$111,196 -0.7%57,8850.3%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,420,677$291,807 -1.9%124,8740.3%Retail/Wholesale
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$15,252,188$738,785 5.1%92,6340.3%Industrials
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$14,648,603$142,667 -1.0%47,0260.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,462,830$670,363 4.9%29,7730.3%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$14,417,861$106,093 -0.7%136,7140.3%Construction
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$14,028,351$596,126 4.4%397,6290.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$13,982,581$3,066,564 -18.0%60,0420.3%Multi-Sector Conglomerates
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$13,356,429$202,271 -1.5%321,8420.3%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$12,940,201$138,285 -1.1%98,4420.2%Business Services
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$12,766,765$60,609 -0.5%304,5870.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$12,576,702$2,998,483 -19.3%140,1460.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$12,212,592$1,144,520 -8.6%68,8460.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$11,796,290$196,827 -1.6%166,7320.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,950,728$264,812 -2.4%253,0790.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,411,123$2,623,524 33.7%34,2550.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,272,591$286,559 -2.7%67,2510.2%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$9,825,607$261,470 2.7%33,3320.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$9,489,459$337,148 -3.4%31,7490.2%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$8,984,049$281,456 -3.0%57,0090.2%Medical
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$8,514,577$112,192 -1.3%55,2500.2%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,245,094$243,926 -2.9%132,9420.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,734,429$1,065,651 16.0%136,0500.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,478,422$1,362,206 -15.4%165,2690.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,467,550$312,228 -4.0%13,5370.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$7,206,881$309,067 -4.1%12,8250.1%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$6,967,908$107,035 -1.5%59,0450.1%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,465,148$1,688,030 35.3%219,9030.1%Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,323,762$85,656 -1.3%32,5580.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,225,765$40,474,024 -86.7%19,9560.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,193,2340.0%89,7310.1%Medical

Showing largest 100 holdings. View all holdings.
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