EASTERN BANK

CIK

1126395

Location

BOSTON, MA

Portfolio Value

Mid $6,230,630,850

Diversification

Diversified

Filing Date

Global Rank

#728 / 8,818 ▼ 7 · as of Jun 2026

Top Industry

Semiconductors 15.2%

Period ended 28 days ago

Filed Oct 5, 2026 · 23d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.4%, 46.7 effective positions, active share 50.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+), a floor since 54.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.4%; sector active share 12.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,102 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.8%

+1.0 pts

Top 5

27.8%

+4.2 pts

Top 10

41.6%

+4.2 pts

HHI

251

Diversified+37

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$1,874,638,473	119
Unclassified	21.8%	$1,355,784,833	283
Financial Services	11.3%	$704,088,810	161
Healthcare	7.9%	$491,596,674	99
Communication Services	6.9%	$429,344,939	32
Industrials	6.2%	$387,524,372	124
Consumer Cyclical	6.0%	$376,416,203	74
Consumer Defensive	3.7%	$230,357,079	40
Utilities	2.4%	$148,754,259	44
Basic Materials	1.7%	$106,975,384	48
Real Estate	1.3%	$80,418,216	36
Energy	0.7%	$44,731,608	42

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	+775,994	1,346,447	$120,251,181
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+429,653	436,385	$26,837,677
APH	Amphenol Corp	+212,065	413,997	$34,899,946
VIK	Viking Holdings Ltd	+198,645	299,276	$23,442,288
SYY	Sysco Corp	+178,847	554,261	$43,210,186
JNJ	Johnson & Johnson	+153,938	299,306	$79,238,269
RTX	RTX Corp	+93,725	177,392	$32,932,824
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+60,161	1,084,867	$75,137,888
JIRE	JPMorgan International Research Enhanced Equity ETF	+57,087	2,350,566	$193,122,502
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+33,283	720,660	$30,462,297
LITE	Lumentum Holdings Inc.	+28,326	28,546	$27,725,587
BAC	Bank Of America Corp	+27,937	1,551,300	$84,437,258
PDBA		+23,936	339,468	$12,750,418
NLY	Annaly Capital Management Inc	+23,627	23,790	$449,393
SCHF	Schwab International Equity ETF	+22,987	23,797	$653,703
VEA	Vanguard FTSE Developed Markets ETF	+20,744	2,575,255	$181,838,755
MU	Micron Technology Inc	+20,039	39,857	$42,452,089
HPE	Hewlett Packard Enterprise Co	+19,532	28,994	$1,852,425
DGX	Quest Diagnostics Inc	+17,751	207,720	$48,413,299
MTB	M&T Bank Corp	+17,647	24,456	$5,321,625
HPQ	Hp Inc	+17,514	26,931	$842,401
RSP	Victory Portfolios II	+16,019	747,281	$0
IVV	iShares Core S&P 500 ETF	+15,227	233,220	$178,611,537
RPRX	Royalty Pharma plc	+13,843	708,768	$41,363,700
TLH	iShares 10-20 Year Treasury Bond ETF	+13,195	18,326	$1,689,107
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−268,657	98,620	$6,861,978
FLS	Flowserve Corp	−235,208	56,678	$4,144,295
ORCL	Oracle Corp	−183,702	97,559	$13,394,850
DKS	Dick's Sporting Goods, Inc.	−140,126	26,711	$3,587,019
WMT	Walmart Inc.	−113,072	783,561	$81,427,658
MCD	Mcdonalds Corp	−92,066	53,923	$12,452,977
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−73,631	4,989	$833,062
NVDA	Nvidia Corp	−66,775	1,508,047	$344,407,773
ANET	Arista Networks, Inc.	−60,149	285,144	$58,052,466
BSX	Boston Scientific Corp	−56,729	12,500	$545,624
IEMG	iShares Trust	−52,501	66,578	$0
IQLT	iShares MSCI Intl Quality Factor ETF	−47,441	128,504	$6,357,092
SWK	Stanley Black & Decker, Inc.	−45,000	3,182	$281,892
NVO	Novo Nordisk A S	−40,164	82,419	$3,124,504
—		−39,040	1,569,378	$0
ROL	Rollins Inc	−27,461	9,127	$274,905
PG	PROCTER & GAMBLE Co	−24,366	402,740	$58,510,067
ICE	Intercontinental Exchange, Inc.	−23,694	68,857	$10,468,329
MSFT	Microsoft Corp	−15,682	578,874	$296,904,473
GOOGL	Alphabet Inc.	−12,497	736,569	$253,438,660
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−12,490	763	$18,640
EBC	Eastern Bankshares, Inc.	−12,127	1,459,995	$30,557,694
RSPE		−12,033	554,225	$18,536,609
BP	Bp PLC	−10,025	8,870	$390,190
PANW	Palo Alto Networks Inc	−9,788	184,556	$73,325,943
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	8,901	$1,877,576
HONA	Honeywell Aerospace Inc.	6,319	$979,255
TWLO	Twilio Inc	2,500	$731,150
PFFD	Global X U.S. Preferred ETF	22,500	$396,000
SCHG	Schwab U.S. Large-Cap Growth ETF	9,625	$345,826
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	2,682	$237,383
DD	DuPont de Nemours, Inc.	1,818	$236,139
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	2,107	$220,244
RKLB	Rocket Lab Corp	3,102	$216,147
IWC	iShares Micro-Cap ETF	1,100	$203,280
SPCX	Space Exploration Technologies Corp	1,284	$193,704
BWX	Spdr Series Trust	9,125	$193,267
CGDV	Capital Group Dividend Value ETF	3,954	$193,152
SCHV	Schwab U.S. Large-Cap Value ETF	5,105	$170,047
AVDV	Avantis International Small Cap Value ETF	1,508	$164,945
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,476	$161,784
SCHZ	Schwab U.S. Aggregate Bond ETF	7,036	$155,495
IJJ	iShares S&P Mid-Cap 400 Value ETF	990	$136,332
CDNS	Cadence Design Systems Inc	400	$132,074
FLTR	VanEck IG Floating Rate ETF	4,788	$122,524
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	5,484	$111,160
DIM	WisdomTree International MidCap Dividend Fund	1,025	$88,286
CBU	Community Financial System, Inc.	1,200	$71,448
DASH	DoorDash, Inc.	375	$68,831
TEM	Tempus AI, Inc.	838	$68,632
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	718,188	$98,190,662
OKE	Oneok Inc	4,402	$382,709
DBA	Invesco Db Agriculture Fund	12,997	$346,629
—		935	$195,359
SOXS	Direxion Daily Semiconductor Bear 3X Shares	59,420	$192,520
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3,433	$176,078
DY	Dycom Industries Inc	182	$92,017
—		604	$74,594
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	500	$50,655
TKO	TKO Group Holdings, Inc.	185	$37,242
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	300	$34,668
HEDJ	WisdomTree Europe Hedged Equity Fund	486	$27,702
ITA	iShares U.S. Aerospace & Defense ETF	102	$24,726
UTZ	Utz Brands, Inc.	1,288	$9,917
DBMF	iMGP DBI Managed Futures Strategy ETF	316	$9,672
CRCL	Circle Internet Group, Inc.	153	$9,582
—		120	$8,609
—		711	$8,325
BYND	Beyond Meat, Inc.	10,000	$7,499
QS	QuantumScape Corp	975	$7,371
BILI	Bilibili Inc.	421	$7,169
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	56	$6,387
ABEV	Ambev S.A.	1,707	$5,359
DEO	Diageo PLC	66	$5,305
GRAB	Grab Holdings Ltd	1,267	$4,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,102 tracked positions · $6,230,630,850 total · filing declares 1,560 positions · $6,580,825,506 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,102 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,173,537	+8,100	$390,811,290	+15.9%	6.27%
NVDA	Nvidia Corp Technology	Reduced	1,508,047	-66,775	$344,407,773	+9.3%	5.53%
MSFT	Microsoft Corp Technology	Reduced	578,874	-15,682	$296,904,473	+33.9%	4.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	736,569	-12,497	$253,438,660	−5.3%	4.07%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	2,350,566	+57,087	$193,122,502	+2.1%	3.10%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,575,255	+20,744	$181,838,755	−0.1%	2.92%
IVV	iShares Core S&P 500 ETF	Added	233,220	+15,227	$178,611,537	+9.4%	2.87%
AVGO	Broadcom Inc. Technology	Reduced	500,074	-5,703	$175,620,987	−8.1%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	669,605	-1,252	$166,832,085	+4.3%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	408,715	-41	$135,215,182	+1.1%	2.17%
LLY	ELI LILLY & Co Healthcare	Reduced	115,236	-1,100	$133,337,270	−4.4%	2.14%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	1,346,447	+775,994	$120,251,181	+122.9%	1.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	153,837	-1,640	$117,320,710	+1.0%	1.88%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	1,152,859	+5,649	$114,225,269	−2.7%	1.83%
V	Visa Inc. Financial Services	Added	317,425	+5,692	$114,060,324	+6.6%	1.83%
META	Meta Platforms, Inc. Communication Services	Added	151,949	+8,029	$110,190,375	+35.9%	1.77%
AMD	Advanced Micro Devices Inc Technology	Added	156,165	+1,614	$95,535,499	+6.4%	1.53%
BAC	Bank Of America Corp Financial Services	Added	1,551,300	+27,937	$84,437,258	−2.7%	1.36%
ABBV	AbbVie Inc. Healthcare	Reduced	314,245	-4,410	$82,203,348	+2.5%	1.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	783,561	-113,072	$81,427,658	−19.8%	1.31%
JNJ	Johnson & Johnson Healthcare	Added	299,306	+153,938	$79,238,269	+114.6%	1.27%
ETN	Eaton Corp plc Industrials	Reduced	178,483	-2,016	$76,695,929	−0.3%	1.23%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	1,084,867	+60,161	$75,137,888	+7.8%	1.21%
PANW	Palo Alto Networks Inc Technology	Reduced	184,556	-9,788	$73,325,943	+10.6%	1.18%
ADI	Analog Devices Inc Technology	Added	179,531	+428	$71,221,742	+0.1%	1.14%
STX	Seagate Technology Holdings plc Technology	Added	73,812	+3,880	$68,079,759	+0.9%	1.09%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	81	0	$60,507,405	−0.2%	0.97%
EMR	Emerson Electric Co Industrials	Added	382,359	+7,984	$59,303,880	+10.7%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	402,740	-24,366	$58,510,067	−6.6%	0.94%
UNP	Union Pacific Corp Industrials	Added	214,567	+5,380	$58,390,117	+2.6%	0.94%
ANET	Arista Networks, Inc. Technology	Reduced	285,144	-60,149	$58,052,466	−1.0%	0.93%
NEE	Nextera Energy Inc Utilities	Reduced	757,420	-5,361	$57,366,990	−14.3%	0.92%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	239,454	+283	$53,221,045	−9.6%	0.85%
KLAC	Kla Corp Technology	Reduced	265,017	-1,065	$51,659,763	−35.7%	0.83%
AEP	American Electric Power Co Inc Utilities	Added	431,974	+7,762	$51,249,394	−11.7%	0.82%
PLD	Prologis, Inc. Real Estate	Added	389,732	+810	$50,602,802	−4.0%	0.81%
DGX	Quest Diagnostics Inc Healthcare	Added	207,720	+17,751	$48,413,299	+20.2%	0.78%
LEVI	Levi Strauss & Co Consumer Cyclical	Reduced	2,450,676	-130	$48,278,317	−20.7%	0.77%
BLK	BlackRock, Inc. Financial Services	Added	45,566	+936	$48,222,041	+12.4%	0.77%
LIN	Linde PLC Basic Materials	Reduced	98,927	-5	$46,955,700	−8.5%	0.75%
SYY	Sysco Corp Consumer Defensive	Added	554,261	+178,847	$43,210,186	+37.7%	0.69%
MU	Micron Technology Inc Technology	Added	39,857	+20,039	$42,452,089	+85.6%	0.68%
RPRX	Royalty Pharma plc Healthcare	Added	708,768	+13,843	$41,363,700	+6.2%	0.66%
AXP	American Express Co Financial Services	Added	131,034	+794	$39,847,438	−9.5%	0.64%
DHR	Danaher Corp Healthcare	Added	176,029	+750	$38,999,224	+16.8%	0.63%
PH	Parker-Hannifin Corp Industrials	Added	40,624	+153	$38,812,981	−2.0%	0.62%
AMAT	Applied Materials Inc Technology	Reduced	73,559	-3,410	$37,616,600	−32.4%	0.60%
ECL	Ecolab Inc. Basic Materials	Reduced	133,845	-1,009	$36,751,159	−2.2%	0.59%
APH	Amphenol Corp Technology	Added	413,997	+212,065	$34,899,946	−2.0%	0.56%
RTX	RTX Corp Industrials	Added	177,392	+93,725	$32,932,824	+107.5%	0.53%

Showing the top 50 of 1,102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.