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Eastern Bank Top Holdings and 13F Report (2026)

About Eastern Bank

Investment Activity

  • Eastern Bank has $6.58 billion in total holdings as of September 30, 2026.
  • Eastern Bank owns shares of 1,107 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 5.30% of the portfolio was purchased this quarter.
  • About 5.13% of the portfolio was sold this quarter.
  • This quarter, Eastern Bank has purchased 1,037 new stocks and bought additional shares in 230 stocks.
  • Eastern Bank sold shares of 236 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Apple
$390,811,352
NVIDIA
$344,407,778
Microsoft
$296,904,321
Alphabet
$253,438,590

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$1,877,577 Holding
43849R105 - HONEYWELL AEROSPACE INC
$979,255 Holding
90138F102 - Twilio
$731,150 Holding
37954Y657 - Global X U.S. Preferred ETF
$396,000 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$345,826 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
775,994 shares (about $69.30M)
Johnson & Johnson
153,938 shares (about $40.75M)
Lumentum
28,326 shares (about $27.51M)
Energy Select Sector SPDR Fund
429,653 shares (about $26.42M)
Micron Technology
20,039 shares (about $21.34M)

Largest Sales this Quarter

Oracle
183,702 shares (about $25.22M)
McDonald's
92,066 shares (about $21.26M)
DICK'S Sporting Goods
140,126 shares (about $18.82M)
Netflix
268,657 shares (about $18.69M)
Flowserve
235,208 shares (about $17.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEastern Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$390,811,352$2,697,462 ▲0.7%1,173,5375.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$344,407,778$15,250,075 ▼-4.2%1,508,0475.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$296,904,321$8,043,294 ▼-2.6%578,8744.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$253,438,590$4,299,967 ▼-1.7%736,5693.9%Communication Services
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$193,122,474$4,690,267 ▲2.5%2,350,5662.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$181,838,781$1,464,734 ▲0.8%2,575,2552.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$178,611,219$11,661,577 ▲7.0%233,2202.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$175,620,850$2,002,835 ▼-1.1%500,0742.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$166,832,086$311,936 ▼-0.2%669,6052.5%Consumer Discretionary
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$161,755,744$4,023,852 ▼-2.4%1,569,3782.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$155,449,429$3,332,273 ▲2.2%747,2812.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$135,215,167$13,564 ▼0.0%408,7152.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$133,336,910$1,272,785 ▼-0.9%115,2362.0%Healthcare
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$120,251,219$69,304,046 ▲136.0%1,346,4471.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$117,320,496$1,250,711 ▼-1.1%153,8371.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$114,225,229$559,703 ▲0.5%1,152,8591.7%ETF
Visa Inc. stock logo
V
Visa
$114,060,269$2,045,305 ▲1.8%317,4251.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$110,190,390$5,822,471 ▲5.6%151,9491.7%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$95,535,501$987,381 ▲1.0%156,1651.5%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$84,437,279$1,520,611 ▲1.8%1,551,3001.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$82,203,478$1,153,614 ▼-1.4%314,2451.2%Healthcare
WALMART INC
$81,427,623$11,750,437 ▼-12.6%783,5611.2%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$79,238,277$40,753,549 ▲105.9%299,3061.2%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$76,695,771$866,294 ▼-1.1%178,4831.2%Industrials
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$75,137,908$4,166,752 ▲5.9%1,084,8671.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$73,325,944$3,888,870 ▼-5.0%184,5561.1%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$71,221,930$169,792 ▲0.2%179,5311.1%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$68,079,764$3,578,679 ▲5.5%73,8121.0%Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$60,507,4050.0%810.9%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$59,303,841$1,238,318 ▲2.1%382,3590.9%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$58,510,125$3,539,896 ▼-5.7%402,7400.9%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$58,390,043$1,464,058 ▲2.6%214,5670.9%Industrials
ARISTA NETWORKS INC
$58,052,467$12,245,735 ▼-17.4%285,1440.9%COM SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$57,367,003$406,042 ▼-0.7%757,4200.9%Utilities
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$53,221,031$62,900 ▲0.1%239,4540.8%Finance
KLA Corporation stock logo
KLAC
KLA
$51,659,778$207,601 ▼-0.4%265,0170.8%Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$51,249,368$920,883 ▲1.8%431,9740.8%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$50,602,875$105,171 ▲0.2%389,7320.8%Real Estate
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$48,413,275$4,137,223 ▲9.3%207,7200.7%Healthcare
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$48,278,327$2,561 ▼0.0%2,450,6760.7%Consumer Discretionary
BLACKROCK INC
$48,221,779$990,554 ▲2.1%45,5660.7%COM
LINDE PLC
$46,955,626$2,373 ▼0.0%98,9270.7%SHS
Sysco Corporation stock logo
SYY
Sysco
$43,210,219$13,942,922 ▲47.6%554,2610.7%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$42,452,089$21,343,739 ▲101.1%39,8570.6%Technology
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$41,363,725$807,878 ▲2.0%708,7680.6%Healthcare
American Express Company stock logo
AXP
American Express
$39,847,465$241,456 ▲0.6%131,0340.6%Finance
Danaher Corporation stock logo
DHR
Danaher
$38,999,267$166,163 ▲0.4%176,0290.6%Healthcare
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$38,813,299$146,180 ▲0.4%40,6240.6%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$37,616,602$1,743,806 ▼-4.4%73,5590.6%Technology
Ecolab Inc. stock logo
ECL
Ecolab
$36,751,086$277,051 ▼-0.7%133,8450.6%Materials
Amphenol Corporation stock logo
APH
Amphenol
$34,899,951$17,877,081 ▲105.0%413,9970.5%Technology
RTX Corporation stock logo
RTX
RTX
$32,932,825$17,400,046 ▲112.0%177,3920.5%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$32,929,735$432,720 ▲1.3%161,4830.5%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$30,817,751$1,281,669 ▲4.3%293,7820.5%Communication Services
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$30,557,696$253,818 ▼-0.8%1,459,9950.5%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$30,462,278$1,406,871 ▲4.8%720,6600.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$28,466,274$601,584 ▲2.2%195,9000.4%Healthcare
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$28,465,355$438,992 ▼-1.5%276,2290.4%ETF
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$27,725,588$27,511,911 ▲12,875.5%28,5460.4%Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$26,860,980$379,145 ▲1.4%75,5220.4%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$26,837,693$26,423,675 ▲6,382.2%436,3850.4%ETF
American Tower Corporation stock logo
AMT
American Tower
$26,445,682$89,538 ▼-0.3%161,5600.4%Real Estate
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$25,980,878$622,574 ▲2.5%58,2570.4%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$24,601,322$23,613 ▲0.1%86,4750.4%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$23,808,084$120,630 ▲0.5%789,6550.4%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$23,620,105$1,447,707 ▲6.5%59,8780.4%Finance
VIKING HOLDINGS LTD
$23,442,289$15,559,863 ▲197.4%299,2760.4%ORD SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$23,289,360$313,110 ▼-1.3%126,3730.4%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$22,567,628$267,419 ▼-1.2%264,2270.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$21,792,708$476,355 ▲2.2%63,9570.3%Communication Services
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$21,738,182$73,666 ▲0.3%85,5770.3%Utilities
United Rentals, Inc. stock logo
URI
United Rentals
$20,609,064$3,429,673 ▲20.0%20,5930.3%Industrials
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$19,295,203$154,541 ▲0.8%157,6920.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,747,818$292,297 ▼-1.5%37,6500.3%Finance
Invesco ESG S&P 500 Equal Weight ETF stock logo
RSPE
Invesco ESG S&P 500 Equal Weight ETF
$18,536,609$402,456 ▼-2.1%554,2250.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$18,203,933$161,397 ▼-0.9%336,1140.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$17,641,905$260,316 ▼-1.5%186,8450.3%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$17,394,530$505,290 ▲3.0%202,0740.3%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$16,947,828$45,517 ▼-0.3%18,6170.3%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,439,736$77,676 ▼-0.5%63,7050.2%Industrials
Cabot Corporation stock logo
CBT
Cabot
$15,405,073$153,820 ▼-1.0%200,3000.2%Materials
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$14,854,269$314,321 ▼-2.1%282,1320.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,671,481$2,223,676 ▼-13.2%52,7960.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,604,563$269,326 ▲1.9%150,7490.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$13,943,698$461,628 ▼-3.2%105,3870.2%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$13,394,788$25,222,167 ▼-65.3%97,5590.2%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$13,392,048$176,795 ▲1.3%71,2040.2%Finance
Invesco Agriculture Commodity Strategy No K-1 ETF stock logo
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$12,750,418$899,036 ▲7.6%339,4680.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$12,452,977$21,261,721 ▼-63.1%53,9230.2%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,635,496$203,587 ▼-1.7%31,0910.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,458,896$7,297 ▲0.1%14,1330.2%Industrials
FEDERATED HERMES ETF TRUST
$11,021,166$30,956 ▲0.3%306,1840.2%MDT LARGE CAP
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$10,468,342$3,602,203 ▼-25.6%68,8570.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$10,261,144$180,113 ▼-1.7%50,2480.2%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,181,528$212,829 ▼-2.0%141,5080.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,140,043$61,676 ▼-0.6%14,4680.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,111,916$397,996 ▲4.1%13,6690.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,656,600$62,292 ▲0.6%171,7640.1%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$9,320,651$41,814 ▼-0.4%116,5810.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$9,240,618$5,198 ▼-0.1%159,9830.1%Finance

Showing largest 100 holdings. View all holdings.
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