EASTERN BANK
BankTop Portfolio Positions
774 positions ·
$4,958,935,507 total
· as of Jun 30, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,165,437 | $328,350,220 | 6.62% | |
| NVDA |
Nvidia Corp
Technology
|
1,574,822 | $315,106,133 | 6.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
749,066 | $264,907,190 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
594,556 | $221,781,278 | 4.47% | |
| AVGO |
Broadcom Inc.
Technology
|
505,777 | $191,057,261 | 3.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
670,857 | $159,892,056 | 3.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
116,336 | $139,536,899 | 2.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
408,756 | $133,798,101 | 2.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
155,477 | $116,105,558 | 2.34% | |
| V |
Visa Inc.
Financial Services
|
311,733 | $106,952,474 | 2.16% |
Portfolio Trend
26 quarters · across all stocks
Holdings in COLL
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,973,251 | 54,843 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $1,813,658 | 54,843 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $2,539,230 | 54,843 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $1,918,956 | 54,843 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $276,035 | 9,335 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $278,649 | 9,335 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $267,447 | 9,335 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $360,704 | 9,335 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $300,587 | 9,335 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $362,384 | 9,335 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $287,330 | 9,335 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $208,637 | 9,335 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $200,608 | 9,335 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $223,946 | 9,335 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $216,572 | 9,335 | Shares | Sole | 2023-01-24 | |
| 2021-06-30 | $220,679 | 9,335 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $221,239 | 9,335 | Shares | Sole | 2021-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||