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EASTERN BANK — 13F Holdings & Portfolio

CIK 1126395 · latest 13F-HR filed 2026-07-01

Backtest portfolio

EASTERN BANK manages $6.53B in 13F-reported U.S. long-equity assets across 1,466 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.46%), NVDA (4.33%), GOOGL (3.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 128 new positions, exited 161, added to 486, and trimmed 242.

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.

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
Loading holdings…
AUM

$6.53B

Long-equity book

Holdings

1,466

Distinct positions

Period

2026-06-30

Filed 2026-07-01

Q/Q Activity

+128 / −161 / ↑486 / ↓242

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$63.4M +68.7%
  • APPLE INC$54.2M +19.1%
  • ISHARES TR$52.7M +4196.5%
  • ADVANCED MICRO DEVICES INC$51.6M +135.3%
  • ALPHABET INC$47.4M +21.5%
Show all 486 →

Top Trims

  • ISHARES TR-$122.1M -41.7%
  • ABBOTT LABORATORIES-$28.7M -82.8%
  • INTERCONTINENTAL EXCHANGE IN-$23.8M -67.6%
  • EXXON MOBIL CORP-$19.6M -16.6%
  • VERALTO CORP-$18.5M -82.7%
Show all 242 →

New Positions

  • LEVI STRAUSS & CO NEW$60.9M
  • INVESCO ACTVELY MNGD ETC FD$11.2M
  • VIKING HOLDINGS LTD$10.5M
  • FRANKLIN TEMPLETON HOLDINGS$5.9M
  • ASTRAZENECA PLC$1.1M
Show all 128 →

Exited Positions

  • MERCADOLIBRE INC$6.7M
  • HONEYWELL INTL INC$5.3M
  • COTERRA ENERGY INC$3.5M
  • ON HLDG AG$3.1M
  • TORTOISE ENERGY INFRSTRCTR C$291.5K
Show all 161 →
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 APPLE INC AAPL 037833100 $291.2M 4.46% 1,006,315 SH
2 NVIDIA CORPORATION NVDA 67066G104 $282.6M 4.33% 1,412,500 SH
3 ALPHABET INC GOOGL 02079K305 $241.9M 3.70% 676,874 SH
4 MICROSOFT CORP MSFT 594918104 $188.9M 2.89% 506,522 SH
5 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $184.5M 2.82% 2,237,089 SH
6 BROADCOM INC AVGO 11135F101 $178.8M 2.74% 473,319 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $177.6M 2.72% 2,492,886 SH
8 ISHARES TR GVI 464288612 $166.1M 2.54% 1,566,040 SH
9 ISHARES TR IVV 464287200 $162.0M 2.48% 216,379 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $149.6M 2.29% 703,163 SH
11 AMAZON COM INC AMZN 023135106 $146.7M 2.25% 615,397 SH
12 ELI LILLY & CO LLY 532457108 $131.9M 2.02% 110,003 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $118.6M 1.82% 362,428 SH
14 ISHARES INC EMXC 46434G764 $114.7M 1.76% 1,121,131 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $110.6M 1.69% 148,089 SH
16 VISA INC V 92826C839 $98.9M 1.51% 288,135 SH
17 WALMART INC WMT 931142103 $92.9M 1.42% 820,390 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $83.0M 1.27% 142,941 SH
19 BANK OF AMER CORP BAC 060505104 $81.4M 1.25% 1,427,800 SH
20 KLA CORP KLAC 482480100 $78.1M 1.19% 258,741 SH
21 EXXON MOBIL CORP XOM 30231G102 $78.0M 1.19% 570,855 SH
22 META PLATFORMS INC META 30303M102 $75.8M 1.16% 134,648 SH
23 ABBVIE INC ABBV 00287Y109 $71.9M 1.10% 285,633 SH
24 EATON CORP PLC ETN G29183103 $70.7M 1.08% 165,910 SH
25 BLACKROCK ETF TRUST DYNF 09290C103 $69.1M 1.06% 1,015,393 SH
26 ANALOG DEVICES INC ADI 032654105 $66.8M 1.02% 168,120 SH
27 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $65.2M 1.00% 67,540 SH
28 PALO ALTO NETWORKS INC PANW 697435105 $63.0M 0.96% 184,814 SH
29 NEXTERA ENERGY INC NEE 65339F101 $61.2M 0.94% 697,813 SH
30 LEVI STRAUSS & CO NEW LEVI 52736R102 $60.9M 0.93% 2,450,806 SH
31 ARISTA NETWORKS INC ANET 040413205 $56.1M 0.86% 330,157 SH
32 PNC FINL SVCS GROUP INC PNC 693475105 $55.6M 0.85% 225,767 SH
33 PROCTER & GAMBLE CO PG 742718109 $55.1M 0.84% 375,676 SH
34 AMERICAN ELEC PWR CO INC AEP 025537101 $55.1M 0.84% 402,400 SH
35 ISHARES TR IEF 464287440 $52.5M 0.80% 554,918 SH
36 APPLIED MATLS INC AMAT 038222105 $51.9M 0.79% 71,739 SH
37 UNION PAC CORP UNP 907818108 $50.8M 0.78% 186,852 SH
38 EMERSON ELEC CO EMR 291011104 $49.5M 0.76% 345,807 SH
39 PROLOGIS INC. PLD 74340W103 $49.1M 0.75% 362,668 SH
40 LINDE PLC LIN G54950103 $48.0M 0.73% 92,451 SH
41 APPLE INC AAPL 037833100 $46.0M 0.70% 159,122 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $41.2M 0.63% 55 SH
43 BLACKROCK INC BLK 09290D101 $40.5M 0.62% 42,169 SH
44 AMERICAN EXPRESS CO AXP 025816109 $39.8M 0.61% 117,700 SH
45 QUEST DIAGNOSTICS INC DGX 74834L100 $38.8M 0.59% 182,858 SH
46 ORACLE CORP ORCL 68389X105 $38.7M 0.59% 264,403 SH
47 PARKER-HANNIFIN CORP PH 701094104 $38.0M 0.58% 38,854 SH
48 ROYALTY PHARMA PLC RPRX G7709Q104 $37.4M 0.57% 667,175 SH
49 DICKS SPORTING GOODS INC DKS 253393102 $36.5M 0.56% 160,880 SH
50 ECOLAB INC ECL 278865100 $35.8M 0.55% 128,462 SH
Filing History
Period Filed AUM Holdings Accession
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