EASTERN BANK

Bank

CIK

1126395

Location

BOSTON, MA

Portfolio Value

Mid $4,860,744,845

Diversification

Diversified

Filing Date

Global Rank

#7 / 295 ▲ 739

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

-1.9%

Period ended 9 days ago

Filed Jul 1, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.3%

SPY

+76.0%

Annualised alpha

-2.3%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.8%

+0.1 pts

Top 5

27.2%

+0.1 pts

Top 10

40.7%

−0.3 pts

HHI

249

Diversified+5

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
MELI	Mercadolibre Inc	3,850	$6,656,727
HON	Honeywell International Inc	23,600	$5,594,450
CTRA	Coterra Energy Inc.	98,552	$3,463,117
ONON	On Holding AG	92,000	$3,129,840
DD	DuPont de Nemours, Inc.	4,960	$681,504
TYG	Tortoise Energy Infrastructure Corp	5,847	$291,472
AHR	American Healthcare REIT, Inc.	1,141	$53,809
CRK	Comstock Resources Inc	2,500	$52,700
EME	EMCOR Group, Inc.	71	$52,420
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
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
MLI	Mueller Industries Inc	462	$25,594
FSLY	Fastly, Inc.	815	$23,683
TTD	Trade Desk, Inc.	1,000	$22,690
FOXA	Fox Corp	386	$22,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

773 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	+1938.4%	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%