EASTERN BANK

Bank

CIK

1126395

Location

BOSTON, MA

Portfolio Value

Mid $4,860,744,845

Diversification

Diversified

Filing Date

Global Rank

#100 / 2,968 ▲ 636

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

-0.1%

Period ended 29 days ago

Filed Jul 1, 2026 · 28d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.5%

SPY

+67.9%

Annualised alpha

-0.1%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

773 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+0.4 pts

Top 5

27.2%

+1.0 pts

Top 10

40.7%

+0.8 pts

HHI

249

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.6%	$1,728,319,554	107
Financial Services	13.4%	$650,651,935	139
Consumer Cyclical	9.2%	$448,423,468	72
Healthcare	9.0%	$439,574,790	97
Communication Services	8.4%	$406,154,599	29
Industrials	8.1%	$392,331,418	112
Consumer Defensive	5.0%	$243,173,225	44
Utilities	3.5%	$168,368,529	44
Unclassified	2.9%	$142,117,226	10
Basic Materials	2.4%	$115,220,798	42
Real Estate	1.7%	$82,418,435	35
Energy	0.9%	$43,990,868	42

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+239,334	266,082	$80,279,600
FLS	Flowserve Corp	+159,634	291,886	$21,383,568
DGX	Quest Diagnostics Inc	+111,974	189,969	$40,263,929
JNJ	Johnson & Johnson	+80,814	145,368	$36,919,110
UNP	Union Pacific Corp	+78,131	209,187	$56,955,344
DKS	Dick's Sporting Goods, Inc.	+69,431	166,837	$37,840,299
DVN	Devon Energy Corp/De	+69,359	69,659	$2,924,981
BAC	Bank Of America Corp /De/	+58,561	1,523,363	$88,172,250
MSI	Motorola Solutions, Inc.	+55,503	56,861	$23,613,804
AAPL	Apple Inc.	+50,146	1,165,437	$328,350,220
KMI	Kinder Morgan, Inc.	+43,258	785,654	$25,117,357
APH	Amphenol Corp /De/	+40,903	201,932	$35,604,649
RPRX	Royalty Pharma plc	+35,547	694,925	$38,964,444
EBC	Eastern Bankshares, Inc.	+35,169	1,472,122	$32,739,992
SYY	Sysco Corp	+35,060	375,414	$31,377,101
NEE	Nextera Energy Inc	+34,543	762,781	$67,628,162
CEG	Constellation Energy Corp	+33,361	85,287	$22,116,624
NVDA	Nvidia Corp	+27,545	1,574,822	$315,106,133
ANET	Arista Networks, Inc.	+27,324	345,293	$58,658,374
PLD	Prologis, Inc.	+20,159	388,922	$52,687,262
MU	Micron Technology Inc	+18,982	19,818	$22,875,719
AEP	American Electric Power Co Inc	+18,357	424,212	$58,036,443
MYI	Blackrock Muniyield Quality Fund III, Inc.	+18,315	46,635	$518,114
PG	PROCTER & GAMBLE Co	+17,156	427,106	$62,630,823
URI	United Rentals, Inc.	+17,054	17,166	$19,271,753
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	−288,000	787	$18,840
ABT	Abbott Laboratories	−271,872	65,831	$5,973,503
BSX	Boston Scientific Corp	−262,227	69,229	$2,954,693
VLTO	Veralto Corp	−209,635	43,794	$3,883,650
NVO	Novo Nordisk A S	−169,794	122,583	$5,876,628
VZ	Verizon Communications Inc	−151,090	70,246	$2,974,215
ORLY	O Reilly Automotive Inc	−147,589	267,358	$24,620,997
ICE	Intercontinental Exchange, Inc.	−131,058	92,551	$11,393,953
PHM	Pultegroup Inc/Mi/	−111,986	6,606	$911,231
VRSK	Verisk Analytics, Inc.	−80,312	3,754	$673,955
IQV	Iqvia Holdings Inc.	−78,387	5,646	$1,091,258
SWK	Stanley Black & Decker, Inc.	−78,000	48,182	$4,534,889
ABBV	AbbVie Inc.	−56,180	318,655	$80,186,344
UL	Unilever PLC	−51,279	16,440	$988,372
ADSK	Autodesk, Inc.	−49,100	6,759	$1,319,627
KKR	KKR & Co. Inc.	−46,000	427	$39,189
AMD	Advanced Micro Devices Inc	−32,987	154,551	$89,780,221
PANW	Palo Alto Networks Inc	−32,499	194,344	$66,275,190
MSFT	Microsoft Corp	−32,366	594,556	$221,781,278
AMZN	Amazon Com Inc	−32,215	670,857	$159,892,056
LULU	lululemon athletica inc.	−31,875	430	$49,096
INTU	Intuit Inc.	−23,135	1,240	$323,640
CBT	Cabot Corp	−19,759	202,300	$18,372,886
BRK-B	Berkshire Hathaway Inc	−19,388	38,237	$19,034,760
MCK	Mckesson Corp	−17,975	322	$243,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LEVI	Levi Strauss & Co	2,450,806	$59,995,730
VIK	Viking Holdings Ltd	100,631	$10,561,222
FGDL	Franklin Templeton Holdings Trust	110,437	$5,894,022
AZN	Astrazeneca PLC	6,092	$1,155,164
DBA	Invesco Db Agriculture Fund	12,997	$346,629
BE	Bloom Energy Corp	840	$226,069
UMC	United Microelectronics Corp	7,720	$207,204
ARM	Arm Holdings PLC /Uk	572	$202,814
JCI	Johnson Controls International plc	1,378	$201,339
LITE	Lumentum Holdings Inc.	220	$187,308
ING	Ing Groep NV	5,537	$173,751
POWL	Powell Industries Inc	600	$171,816
STRL	Sterling Infrastructure, Inc.	200	$167,872
WSM	Williams Sonoma Inc	680	$163,315
WF	Woori Financial Group Inc.	2,437	$141,102
MPWR	Monolithic Power Systems, Inc.	100	$138,236
EQT	EQT Corp	2,497	$132,765
ELV	Elevance Health, Inc.	281	$108,671
FIX	Comfort Systems USA Inc	50	$99,097
ASX	ASE Technology Holding Co., Ltd.	2,116	$95,473
DY	Dycom Industries Inc	182	$92,017
WCN	Waste Connections, Inc.	550	$91,679
BMO	Bank Of Montreal /Can/	496	$87,643
WDS	Woodside Energy Group Ltd	4,011	$77,492
CGNX	Cognex Corp	1,035	$74,954
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	694,240	$117,784,758
MELI	Mercadolibre Inc	3,850	$6,656,727
HON	Honeywell International Inc	23,600	$5,334,308
CTRA	Coterra Energy Inc.	98,552	$3,463,117
ONON	On Holding AG	92,000	$3,129,840
TYG	Tortoise Energy Infrastructure Corp	5,847	$291,472
DD	DuPont de Nemours, Inc.	4,960	$227,166
AHR	American Healthcare REIT, Inc.	1,141	$53,809
CRK	Comstock Resources Inc	2,500	$52,700
EME	EMCOR Group, Inc.	71	$52,420
MLI	Mueller Industries Inc	462	$51,189
NFG	National Fuel Gas Co	519	$48,765
BBN	BlackRock Taxable Municipal Bond Trust	3,000	$48,510
CPA	Copa Holdings, S.A.	426	$48,397
WLFC	Willis Lease Finance Corp	81	$41,373
APO	Apollo Global Management, Inc.	368	$41,002
HUBS	Hubspot Inc	150	$36,615
ACM	Aecom	416	$35,285
TKR	Timken Co	324	$32,584
DG	Dollar General Corp	267	$31,700
IMKTA	Ingles Markets Inc	350	$31,461
CDNS	Cadence Design Systems Inc	109	$30,287
DOCN	DigitalOcean Holdings, Inc.	339	$29,079
VIAV	Viavi Solutions Inc.	861	$28,654
FSLY	Fastly, Inc.	815	$23,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

773 tracked positions · $4,860,744,845 total · as of Jun 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 773 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,165,437	+50,146	$328,350,220	+16.0%	6.76%
NVDA	Nvidia Corp Technology	Added	1,574,822	+27,545	$315,106,133	+16.8%	6.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	749,066	-16,926	$264,907,190	+20.3%	5.45%
MSFT	Microsoft Corp Technology	Reduced	594,556	-32,366	$221,781,278	−4.4%	4.56%
AVGO	Broadcom Inc. Technology	Added	505,777	+15,849	$191,057,261	+26.0%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	670,857	-32,215	$159,892,056	+9.2%	3.29%
LLY	ELI LILLY & Co Healthcare	Reduced	116,336	-9,169	$139,536,899	+20.9%	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	408,756	+10,060	$133,798,101	+14.1%	2.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	155,477	-3,375	$116,105,558	+12.4%	2.39%
V	Visa Inc. Financial Services	Reduced	311,733	-1,589	$106,952,474	+12.9%	2.20%
WMT	Walmart Inc. Consumer Defensive	Added	896,633	+16,256	$101,552,653	−7.2%	2.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	154,551	-32,987	$89,780,221	+135.3%	1.85%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,523,363	+58,561	$88,172,250	+23.5%	1.81%
META	Meta Platforms, Inc. Communication Services	Added	143,920	+2,846	$81,068,695	+0.4%	1.67%
KLAC	Kla Corp Technology	Added	266,082	+239,334	$80,279,600	+103.8%	1.65%
ABBV	AbbVie Inc. Healthcare	Reduced	318,655	-56,180	$80,186,344	−1.6%	1.65%
ETN	Eaton Corp plc Industrials	Added	180,499	+2,957	$76,914,233	+21.1%	1.58%
ADI	Analog Devices Inc Technology	Added	179,103	+9,760	$71,134,338	+32.0%	1.46%
NEE	Nextera Energy Inc Utilities	Added	762,781	+34,543	$67,628,162	−0.0%	1.39%
PANW	Palo Alto Networks Inc Technology	Reduced	194,344	-32,499	$66,275,190	+82.2%	1.36%
STX	Seagate Technology Holdings plc Technology	Added	69,932	+8,628	$62,999,640	+162.3%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	427,106	+17,156	$62,630,823	+5.8%	1.29%
LEVI	Levi Strauss & Co Consumer Cyclical	NEW	2,450,806	NEW	$59,995,730	NEW	1.23%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	239,171	+11,240	$58,888,682	+24.2%	1.21%
ANET	Arista Networks, Inc. Technology	Added	345,293	+27,324	$58,658,374	+50.3%	1.21%
AEP	American Electric Power Co Inc Utilities	Added	424,212	+18,357	$58,036,443	+9.1%	1.19%
UNP	Union Pacific Corp Industrials	Added	209,187	+78,131	$56,955,344	+79.1%	1.17%
AMAT	Applied Materials Inc /De Technology	Reduced	76,969	-4,085	$55,648,587	+100.9%	1.14%
EMR	Emerson Electric Co Industrials	Reduced	374,375	-7,618	$53,591,781	+7.1%	1.10%
PLD	Prologis, Inc. Real Estate	Added	388,922	+20,159	$52,687,262	+8.1%	1.08%
LIN	Linde PLC Basic Materials	Added	98,932	+1,483	$51,339,771	+6.3%	1.06%
AXP	American Express Co Financial Services	Added	130,240	+3,260	$44,053,680	+14.7%	0.91%
BLK	BlackRock, Inc. Financial Services	Added	44,630	+1,355	$42,914,422	+3.1%	0.88%
ORCL	Oracle Corp Technology	Added	281,261	+5,634	$41,218,798	+1.7%	0.85%
DGX	Quest Diagnostics Inc Healthcare	Added	189,969	+111,974	$40,263,929	+163.4%	0.83%
PH	Parker-Hannifin Corp Industrials	Added	40,471	+106	$39,585,494	+9.5%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Added	145,989	+3,472	$39,462,286	−10.9%	0.81%
RPRX	Royalty Pharma plc Healthcare	Added	694,925	+35,547	$38,964,444	+23.2%	0.80%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	166,837	+69,431	$37,840,299	+95.9%	0.78%
ECL	Ecolab Inc. Basic Materials	Added	134,854	+4,807	$37,571,672	+8.6%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	145,368	+80,814	$36,919,110	+134.0%	0.76%
APH	Amphenol Corp /De/ Technology	Added	201,932	+40,903	$35,604,649	+75.0%	0.73%
WM	Waste Management Inc Industrials	Reduced	159,361	-10,946	$35,596,466	−9.0%	0.73%
DHR	Danaher Corp /De/ Healthcare	Added	175,279	+2,362	$33,387,143	+1.8%	0.69%
EBC	Eastern Bankshares, Inc. Financial Services	Added	1,472,122	+35,169	$32,739,992	+16.5%	0.67%
SYY	Sysco Corp Consumer Defensive	Added	375,414	+35,060	$31,377,101	+29.2%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	86,392	-523	$30,468,729	+6.6%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Added	128,072	+3,639	$28,238,594	−4.0%	0.58%
DIS	Walt Disney Co Communication Services	Added	281,564	+14,768	$27,770,656	+8.0%	0.57%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	74,456	+5,839	$27,592,648	+22.9%	0.57%

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.