EASTERN BANK — 13F Holdings & Portfolio
CIK 1126395 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$5.83B
Long-equity book
Holdings
1,491
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+72 / −168 / ↑344 / ↓417
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$75.4M +95.9%
- EXXON MOBIL CORP$36.3M +44.5%
- ADVANCED MICRO DEVICES INC$32.3M +554.1%
- ISHARES TR$27.7M +10.5%
- UNION PAC CORP$26.3M +473.3%
Top Trims
- ISHARES TR-$87.5M -84.3%
- MICROSOFT CORP-$76.0M -24.7%
- BROADCOM INC-$36.0M -19.2%
- SERVICENOW INC-$35.0M -93.9%
- ORACLE CORP-$27.4M -40.3%
New Positions
- INVESCO EXCHANGE TRADED FD T$92.2M
- INVESCO EXCH TRADED FD TR II$11.3M
- FLOWSERVE CORP$9.7M
- UNILEVER PLC$3.9M
- ON HLDG AG$3.1M
Exited Positions
- WISDOMTREE TR$345.2K
- GRUPO AEROPUERTO DEL PACIFIC$201.7K
- ASTRAZENECA PLC$102.5K
- NEW GOLD INC CDA$100.2K
- PIMCO ETF TR$89.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | GVI | 464288612 | $284.8M | 4.89% | 2,670,072 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $243.2M | 4.17% | 958,350 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $243.1M | 4.17% | 1,394,113 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $200.4M | 3.44% | 696,980 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $199.9M | 3.43% | 540,135 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $149.6M | 2.57% | 1,975,641 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $148.9M | 2.56% | 2,323,883 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $142.5M | 2.45% | 460,367 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $135.2M | 2.32% | 648,959 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $131.5M | 2.26% | 201,291 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $109.6M | 1.88% | 119,135 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $103.8M | 1.78% | 352,739 | SH |
| 13 | WALMART INC | WMT | 931142103 | $99.9M | 1.72% | 804,063 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $98.3M | 1.69% | 151,209 | SH |
| 15 | ISHARES INC | EMXC | 46434G764 | $97.5M | 1.67% | 1,239,042 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $92.2M | 1.58% | 543,626 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $88.2M | 1.51% | 459,481 | SH |
| 18 | VISA INC | V | 92826C839 | $87.7M | 1.50% | 290,069 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $75.6M | 1.30% | 132,178 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $74.3M | 1.28% | 341,819 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $66.9M | 1.15% | 1,371,837 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $61.8M | 1.06% | 665,112 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $58.1M | 1.00% | 162,400 | SH |
| 24 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $56.9M | 0.98% | 978,538 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $52.1M | 0.89% | 360,933 | SH |
| 26 | ANALOG DEVICES INC | ADI | 032654105 | $50.3M | 0.86% | 158,170 | SH |
| 27 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $50.3M | 0.86% | 383,449 | SH |
| 28 | EMERSON ELEC CO | EMR | 291011104 | $46.3M | 0.80% | 353,543 | SH |
| 29 | PROLOGIS INC. | PLD | 74340W103 | $45.5M | 0.78% | 343,930 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $45.0M | 0.77% | 90,752 | SH |
| 31 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $44.5M | 0.76% | 213,882 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $39.8M | 0.68% | 156,941 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $39.5M | 0.68% | 41,121 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $38.6M | 0.66% | 124,143 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $38.3M | 0.66% | 26,017 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $38.1M | 0.65% | 259,080 | SH |
| 37 | WASTE MGMT INC DEL | WM | 94106L109 | $37.4M | 0.64% | 162,815 | SH |
| 38 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $37.2M | 0.64% | 403,519 | SH |
| 39 | ARISTA NETWORKS INC | ANET | 040413205 | $37.2M | 0.64% | 303,332 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $36.0M | 0.62% | 177,088 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $34.8M | 0.60% | 216,784 | SH |
| 42 | PARKER-HANNIFIN CORP | PH | 701094104 | $34.7M | 0.60% | 38,731 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $34.5M | 0.59% | 114,197 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $34.5M | 0.59% | 48 | SH |
| 45 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $33.7M | 0.58% | 214,159 | SH |
| 46 | ECOLAB INC | ECL | 278865100 | $33.3M | 0.57% | 125,292 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $32.1M | 0.55% | 86,787 | SH |
| 48 | DANAHER CORP DEL | DHR | 235851102 | $31.4M | 0.54% | 165,673 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $31.2M | 0.54% | 304,047 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $31.2M | 0.54% | 324,505 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $5.83B | 1,491 | 0001126395-26-000003 |
| 2025-12-31 | 2026-01-14 | $5.80B | 1,584 | 0001126395-26-000001 |