Top Institutional Investors

EASTERN BANK — 13F Holdings & Portfolio

CIK 1126395 · latest 13F-HR filed 2026-10-05

Backtest portfolio

EASTERN BANK manages $6.58B in 13F-reported U.S. long-equity assets across 1,560 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (5.12%), NVDA (4.69%), MSFT (3.81%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 107 new positions and exited 38; 269 existing positions rose in reported value and 446 fell.

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
$6.58B

Long-equity book

Holdings
1,560

Distinct positions

Period
2026-09-30

Filed 2026-10-05

Q/Q Activity
+107 / −38 / ↑269 / ↓446

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL5.9% · +1%NVDA5.2% · -4%MSFT4.5% · -3%GOOGL3.9% · -2%JIRE2.9% · +2%VEA2.8% · +1%IVV2.7% · +7%AVGO2.7% · -1%AMZN2.5% · -0%GVI2.5% · -2%RSP2.4% · +2%JPM2.1% · -0%LLY2.0% · -1%IEF1.8% · +136%SPY1.8% · -1%EMXC1.7% · +0%V1.7% · +2%META1.7% · +6%AMD1.5% · +1%BAC1.3% · +2%ABBV1.2% · -1%WMT1.2% · -13%JNJ1.2% · +106%ETN1.2% · -1%DYNF1.1% · +6%PANW1.1% · -5%ADI1.1% · +0%STX1.0% · +6%BRK.A0.9% · 0%EMR0.9% · +2%PG0.9% · -6%UNP0.9% · +3%ANET0.9% · -17%NEE0.9% · -1%PNC0.8% · +0%KLAC0.8% · -0%AEP0.8% · +2%PLD0.8% · +0%DGX0.7% · +9%LEVI0.7% · -0%BLK0.7% · +2%LIN0.7% · -0%SYY0.7% · +48%MU0.6% · +101%RPRX0.6% · +2%AXP0.6% · +1%DHR0.6% · +0%PH0.6% · +0%AMAT0.6% · -4%ECL0.6% · -1%APH0.5% · +105%RTX0.5% · +112%WM0.5% · +1%DIS0.5% · +4%EBC0.5% · -1%TCAF0.5% · +5%MRK0.4% · +2%ESGD0.4% · -2%LITE0.4% · +12876%MAR0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 269 →

Top Trims

Show all 446 →

New Positions

Show all 107 →

Exited Positions

Show all 38 →

EASTERN BANK Holdings (2026-09-30)

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 APPLE INC AAPL 037833100 $337.0M 5.12% 1,011,845 SH
2 NVIDIA CORPORATION NVDA 67066G104 $308.4M 4.69% 1,350,229 SH
3 MICROSOFT CORP MSFT 594918104 $250.5M 3.81% 488,452 SH
4 ALPHABET INC GOOGL 02079K305 $230.5M 3.50% 669,821 SH
5 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $188.9M 2.87% 2,299,763 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $177.8M 2.70% 2,518,256 SH
7 ISHARES TR IVV 464287200 $177.4M 2.70% 231,580 SH
8 BROADCOM INC AVGO 11135F101 $164.9M 2.51% 469,423 SH
9 ISHARES TR GVI 464288612 $157.5M 2.39% 1,528,296 SH
10 AMAZON COM INC AMZN 023135106 $151.8M 2.31% 609,258 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $149.7M 2.28% 719,881 SH
12 ELI LILLY & CO LLY 532457108 $125.5M 1.91% 108,438 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $120.4M 1.83% 363,848 SH
14 ISHARES TR IEF 464287440 $117.4M 1.78% 1,314,384 SH
15 ISHARES INC EMXC 46434G764 $111.9M 1.70% 1,129,101 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $111.1M 1.69% 145,717 SH
17 VISA INC V 92826C839 $105.8M 1.61% 294,327 SH
18 META PLATFORMS INC META 30303M102 $103.7M 1.58% 142,949 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $88.4M 1.34% 144,493 SH
20 BANK OF AMER CORP BAC 060505104 $79.4M 1.21% 1,457,870 SH
21 BLACKROCK ETF TRUST DYNF 09290C103 $74.5M 1.13% 1,075,559 SH
22 WALMART INC WMT 931142103 $74.1M 1.13% 713,376 SH
23 ABBVIE INC ABBV 00287Y109 $73.2M 1.11% 279,932 SH
24 EATON CORP PLC ETN G29183103 $70.6M 1.07% 164,201 SH
25 JOHNSON & JOHNSON JNJ 478160104 $69.8M 1.06% 263,481 SH
26 PALO ALTO NETWORKS INC PANW 697435105 $69.7M 1.06% 175,369 SH
27 ANALOG DEVICES INC ADI 032654105 $67.0M 1.02% 168,916 SH
28 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $65.9M 1.00% 71,476 SH
29 ARISTA NETWORKS INC ANET 040413205 $55.3M 0.84% 271,510 SH
30 EMERSON ELEC CO EMR 291011104 $55.0M 0.84% 354,445 SH
31 APPLE INC AAPL 037833100 $53.8M 0.82% 161,692 SH
32 NEXTERA ENERGY INC NEE 65339F101 $52.7M 0.80% 696,420 SH
33 UNION PAC CORP UNP 907818108 $52.4M 0.80% 192,466 SH
34 PROCTER & GAMBLE CO PG 742718109 $51.1M 0.78% 351,472 SH
35 PNC FINL SVCS GROUP INC PNC 693475105 $50.4M 0.77% 226,919 SH
36 KLA CORP KLAC 482480100 $50.2M 0.76% 257,680 SH
37 AMERICAN ELEC PWR CO INC AEP 025537101 $48.7M 0.74% 410,814 SH
38 LEVI STRAUSS & CO NEW LEVI 52736R102 $48.3M 0.73% 2,450,676 SH
39 PROLOGIS INC. PLD 74340W103 $47.3M 0.72% 364,091 SH
40 QUEST DIAGNOSTICS INC DGX 74834L100 $46.7M 0.71% 200,469 SH
41 MICROSOFT CORP MSFT 594918104 $46.4M 0.70% 90,422 SH
42 BLACKROCK INC BLK 09290D101 $45.7M 0.69% 43,196 SH
43 LINDE PLC LIN G54950103 $44.2M 0.67% 93,139 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $44.1M 0.67% 59 SH
45 SYSCO CORP SYY 871829107 $40.9M 0.62% 524,378 SH
46 MICRON TECHNOLOGY INC MU 595112103 $40.5M 0.62% 38,057 SH
47 ROYALTY PHARMA PLC RPRX G7709Q104 $39.8M 0.61% 682,250 SH
48 DANAHER CORP DEL DHR 235851102 $37.4M 0.57% 168,586 SH
49 PARKER-HANNIFIN CORP PH 701094104 $37.3M 0.57% 39,064 SH
50 AMERICAN EXPRESS CO AXP 025816109 $36.1M 0.55% 118,659 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-05 $6.58B 1,560 0001126395-26-000011
2026-06-30 2026-07-01 $6.53B 1,466 0001126395-26-000004
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
Filer Information
Address
125 HIGH STREET, SUITE 901
BOSTON, MA 02110
Phone
(781) 581-4234
Filing Manager
EASTERN BANK
BOSTON, MA
Signatory
Sabrina Amiri
Wealth Management Compliance Analyst II