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Eastern Bank Top Holdings and 13F Report (2026)

About Eastern Bank

Investment Activity

  • Eastern Bank has $6.53 billion in total holdings as of June 30, 2026.
  • Eastern Bank owns shares of 1,038 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 10.03% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Eastern Bank has purchased 1,070 new stocks and bought additional shares in 247 stocks.
  • Eastern Bank sold shares of 266 stocks and completely divested from 161 stocks this quarter.

Largest Holdings

Apple
$337,230,811
NVIDIA
$315,106,138
Alphabet
$267,693,899
Microsoft
$221,781,254
Broadcom
$191,056,988

Largest New Holdings this Quarter

52736R102 - Levi Strauss & Co.
$60,853,513 Holding
G93A5A101 - VIKING HOLDINGS LTD
$10,533,047 Holding
35473M105 - Franklin Responsibly Sourced Gold ETF
$5,894,023 Holding
G0593M107 - AstraZeneca
$1,142,776 Holding

Largest Purchases this Quarter

KLA
239,334 shares (about $72.21M)
Levi Strauss & Co.
2,450,806 shares (about $60.85M)
Invesco S&P 500 Equal Weight ETF
250,756 shares (about $53.35M)
iShares 7-10 Year Treasury Bond ETF
557,297 shares (about $52.70M)
Quest Diagnostics
111,974 shares (about $23.73M)

Largest Sales this Quarter

iShares Intermediate Government/Credit Bond ETF
1,135,937 shares (about $120.52M)
Abbott Laboratories
271,872 shares (about $24.67M)
Advanced Micro Devices
32,987 shares (about $19.16M)
VERALTO CORP
209,635 shares (about $18.59M)
Intercontinental Exchange
131,058 shares (about $16.13M)

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
$337,230,811$14,510,245 â–²4.5%1,165,4375.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$315,106,138$5,511,479 â–²1.8%1,574,8224.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$267,693,899$6,048,849 â–¼-2.2%749,0664.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$221,781,254$12,073,164 â–¼-5.2%594,5563.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$191,056,988$5,986,951 â–²3.2%505,7772.9%Computer and Technology
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$189,189,054$21,500,025 â–²12.8%2,293,4792.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$182,008,942$11,946,133 â–²7.0%2,554,5112.8%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$170,645,089$120,517,223 â–¼-41.4%1,608,4182.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$163,252,787$11,299,253 â–²7.4%217,9932.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$159,892,057$7,678,123 â–¼-4.6%670,8572.4%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$155,590,616$53,353,354 â–²52.2%731,2622.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$139,536,504$10,997,543 â–¼-7.3%116,3362.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$133,798,056$3,292,939 â–²2.5%408,7562.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$117,359,541$12,816,753 â–¼-9.8%1,147,2101.8%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$116,105,704$2,520,352 â–¼-2.1%155,4771.8%Finance
Visa Inc. stock logo
V
Visa
$106,952,288$545,169 â–¼-0.5%311,7331.6%Business Services
WALMART INC
$101,552,604$1,841,154 â–²1.8%896,6331.6%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$98,190,642$3,274,170 â–²3.4%718,1881.5%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$89,780,221$19,162,478 â–¼-17.6%154,5511.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$86,801,217$3,336,806 â–²4.0%1,523,3631.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$81,068,704$1,603,123 â–²2.0%143,9201.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$80,279,615$72,209,474 â–²894.8%266,0821.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$80,186,309$14,137,129 â–¼-15.0%318,6551.2%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$76,914,065$1,260,034 â–²1.7%180,4991.2%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$71,134,513$3,876,389 â–²5.8%179,1031.1%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$69,690,288$2,427,686 â–²3.6%1,024,7061.1%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$67,484,380$8,326,020 â–²14.1%69,9321.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66,949,278$3,031,839 â–²4.7%762,7811.0%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$66,275,191$11,082,809 â–¼-14.3%194,3441.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$62,630,751$2,515,753 â–²4.2%427,1061.0%Consumer Staples
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$60,853,513$60,853,513 â–²New Holding2,450,8060.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$60,656,850$3,744,250 â–²6.6%810.9%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$58,888,674$2,767,512 â–²4.9%239,1710.9%Finance
ARISTA NETWORKS INC
$58,658,375$4,641,801 â–²8.6%345,2930.9%COM SHS
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$58,036,386$2,511,419 â–²4.5%424,2120.9%Utilities
Union Pacific Corporation stock logo
UNP
Union Pacific
$56,898,749$21,251,589 â–²59.6%209,1870.9%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$55,648,587$2,953,455 â–¼-5.0%76,9690.9%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$53,947,723$52,703,560 â–²4,236.1%570,4530.8%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$53,591,734$1,090,516 â–¼-2.0%374,3750.8%Industrials
Prologis, Inc. stock logo
PLD
Prologis
$52,687,215$2,730,937 â–²5.5%388,9220.8%Finance
LINDE PLC
$51,340,021$769,592 â–²1.5%98,9320.8%SHS
American Express Company stock logo
AXP
American Express
$44,053,575$1,102,692 â–²2.6%130,2400.7%Finance
BLACKROCK INC
$42,914,599$1,302,919 â–²3.1%44,6300.7%COM
Oracle Corporation stock logo
ORCL
Oracle
$41,218,756$825,662 â–²2.0%281,2610.6%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$40,263,890$23,732,866 â–²143.6%189,9690.6%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$39,585,815$103,682 â–²0.3%40,4710.6%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$39,462,365$938,518 â–²2.4%145,9890.6%Retail/Wholesale
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$38,964,459$1,993,121 â–²5.4%694,9250.6%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$37,840,324$15,747,655 â–²71.3%166,8370.6%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$37,571,456$1,339,271 â–²3.7%134,8540.6%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$36,919,111$20,524,332 â–²125.2%145,3680.6%Medical
Amphenol Corporation stock logo
APH
Amphenol
$35,604,652$7,212,017 â–²25.4%201,9320.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$35,518,479$2,439,651 â–¼-6.4%159,3610.5%Business Services
Danaher Corporation stock logo
DHR
Danaher
$33,387,093$449,913 â–²1.4%175,2790.5%Medical
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$32,739,994$782,159 â–²2.4%1,472,1220.5%Finance
Sysco Corporation stock logo
SYY
Sysco
$31,377,120$2,930,316 â–²10.3%375,4140.5%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$30,469,006$184,453 â–¼-0.6%86,3920.5%Retail/Wholesale
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$28,837,031$1,875,046 â–¼-6.1%280,4890.4%Manufacturing
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$28,251,175$1,033,089 â–²3.8%687,3770.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$28,238,676$802,365 â–²2.9%128,0720.4%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$27,592,717$2,163,880 â–²8.5%74,4560.4%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$27,100,535$1,421,420 â–²5.5%281,5640.4%Consumer Discretionary
American Tower Corporation stock logo
AMT
American Tower
$26,515,914$1,474,751 â–²5.9%162,1070.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$26,223,578$639,458 â–²2.5%367,2770.4%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25,117,362$1,382,958 â–²5.8%785,6540.4%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,641,126$360,185 â–¼-1.4%191,7600.4%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$24,620,998$13,591,471 â–¼-35.6%267,3580.4%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$23,613,805$23,049,841 â–²4,087.1%56,8610.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$22,891,296$102,630 â–¼-0.4%56,2080.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$22,875,719$21,910,733 â–²2,270.6%19,8180.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$22,103,971$497,489 â–²2.3%62,5590.3%Computer and Technology
Flowserve Corporation stock logo
FLS
Flowserve
$21,646,267$11,838,458 â–²120.7%291,8860.3%Industrials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$21,182,644$8,285,837 â–²64.2%85,2870.3%Energy
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$20,729,975$105,221 â–²0.5%156,4290.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$19,447,190$19,320,306 â–²15,226.8%17,1660.3%Construction
Invesco ESG S&P 500 Equal Weight ETF stock logo
RSPE
Invesco ESG S&P 500 Equal Weight ETF
$19,201,809$6,177,046 â–²47.4%566,2580.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,133,412$9,701,561 â–¼-33.6%38,2370.3%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$18,545,050$519,117 â–¼-2.7%339,0940.3%Manufacturing
Cabot Corporation stock logo
CBT
Cabot
$18,372,886$1,794,512 â–¼-8.9%202,3000.3%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$18,266,759$8,501,533 â–¼-31.8%60,7980.3%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$17,705,035$2,094,513 â–¼-10.6%189,6020.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$17,462,288$6,769,946 â–¼-27.9%18,6670.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$16,494,655$297,696 â–²1.8%108,8760.3%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$15,945,499$278,106 â–¼-1.7%196,2040.2%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$15,874,140$21,629 â–¼-0.1%83,6670.2%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,040,648$247,057 â–¼-1.6%14,1240.2%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$14,687,986$940,053 â–²6.8%70,2640.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$14,562,783$14,502,768 â–²24,165.4%78,6200.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$14,402,237$342,282 â–²2.4%288,1020.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$14,334,107$2,614,834 â–¼-15.4%64,0060.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,290,846$2,323,328 â–²19.4%147,9690.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,706,215$37,004 â–¼-0.3%31,6350.2%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$11,393,994$16,134,608 â–¼-58.6%92,5510.2%Finance
Invesco Agriculture Commodity Strategy No K-1 ETF stock logo
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$11,239,250$11,239,250 â–²New Holding315,5320.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,139,757$1,472,568 â–¼-11.7%144,4660.2%ETF
FEDERATED HERMES ETF TRUST
$10,948,320$7,600,327 â–²227.0%305,3240.2%MDT LARGE CAP
VIKING HOLDINGS LTD
$10,533,047$10,533,047 â–²New Holding100,6310.2%ORD SHS
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,997,206$576,920 â–¼-5.5%14,5560.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,864,504$10,891,720 â–¼-52.5%119,0790.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,788,039$9,866,926 â–¼-50.2%9,6780.1%Finance

Showing largest 100 holdings. View all holdings.
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