EASTERN BANK
Holdings as of 2026-06-30, filed 2026-07-01 · recorded 2026-07-26 16:47:46.730 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,466
Value reported by manager
$6.5B
Sum of our stored positions
$6.5B
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
19.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $291.2M | 1,006,315 | — | 037833100 |
| NVIDIA CORPORATION | COM | $282.6M | 1,412,500 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $241.9M | 676,874 | — | 02079K305 |
| MICROSOFT CORP | COM | $188.9M | 506,522 | — | 594918104 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $184.5M | 2,237,089 | — | 46641Q134 |
| BROADCOM INC | COM | $178.8M | 473,319 | — | 11135F101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $177.6M | 2,492,886 | — | 921943858 |
| ISHARES TR | INTRM GOV CR ETF | $166.1M | 1,566,040 | — | 464288612 |
| ISHARES TR | CORE S&P500 ETF | $162M | 216,379 | — | 464287200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $149.6M | 703,163 | — | 46137V357 |
| AMAZON COM INC | COM | $146.7M | 615,397 | — | 023135106 |
| ELI LILLY & CO | COM | $131.9M | 110,003 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $118.6M | 362,428 | — | 46625H100 |
| ISHARES INC | MSCI EMRG CHN | $114.7M | 1,121,131 | — | 46434G764 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $110.6M | 148,089 | — | 78462F103 |
| VISA INC | COM CL A | $98.9M | 288,135 | — | 92826C839 |
| WALMART INC | COM | $92.9M | 820,390 | — | 931142103 |
| ADVANCED MICRO DEVICES INC | COM | $83M | 142,941 | — | 007903107 |
| BANK OF AMER CORP | COM | $81.4M | 1,427,800 | — | 060505104 |
| KLA CORP | COM NEW | $78.1M | 258,741 | — | 482480100 |
| EXXON MOBIL CORP | COM | $78M | 570,855 | — | 30231G102 |
| META PLATFORMS INC | CL A | $75.8M | 134,648 | — | 30303M102 |
| ABBVIE INC | COM | $71.9M | 285,633 | — | 00287Y109 |
| EATON CORP PLC | SHS | $70.7M | 165,910 | — | G29183103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $69.1M | 1,015,393 | — | 09290C103 |
| ANALOG DEVICES INC | COM | $66.8M | 168,120 | — | 032654105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $65.2M | 67,540 | — | G7997R103 |
| PALO ALTO NETWORKS INC | COM | $63M | 184,814 | — | 697435105 |
| NEXTERA ENERGY INC | COM | $61.2M | 697,813 | — | 65339F101 |
| LEVI STRAUSS & CO NEW | CL A COM STK | $60.9M | 2,450,806 | — | 52736R102 |
| ARISTA NETWORKS INC | COM SHS | $56.1M | 330,157 | — | 040413205 |
| PNC FINL SVCS GROUP INC | COM | $55.6M | 225,767 | — | 693475105 |
| PROCTER & GAMBLE CO | COM | $55.1M | 375,676 | — | 742718109 |
| AMERICAN ELEC PWR CO INC | COM | $55.1M | 402,400 | — | 025537101 |
| ISHARES TR | 7-10 YR TRSY BD | $52.5M | 554,918 | — | 464287440 |
| APPLIED MATLS INC | COM | $51.9M | 71,739 | — | 038222105 |
| UNION PAC CORP | COM | $50.8M | 186,852 | — | 907818108 |
| EMERSON ELEC CO | COM | $49.5M | 345,807 | — | 291011104 |
| PROLOGIS INC. | COM | $49.1M | 362,668 | — | 74340W103 |
| LINDE PLC | SHS | $48M | 92,451 | — | G54950103 |
| APPLE INC | COM | $46M | 159,122 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $41.2M | 55 | — | 084670108 |
| BLACKROCK INC | COM | $40.5M | 42,169 | — | 09290D101 |
| AMERICAN EXPRESS CO | COM | $39.8M | 117,700 | — | 025816109 |
| QUEST DIAGNOSTICS INC | COM | $38.8M | 182,858 | — | 74834L100 |
| ORACLE CORP | COM | $38.7M | 264,403 | — | 68389X105 |
| PARKER-HANNIFIN CORP | COM | $38M | 38,854 | — | 701094104 |
| ROYALTY PHARMA PLC | SHS CLASS A | $37.4M | 667,175 | — | G7709Q104 |
| DICKS SPORTING GOODS INC | COM | $36.5M | 160,880 | — | 253393102 |
| ECOLAB INC | COM | $35.8M | 128,462 | — | 278865100 |
| MCDONALDS CORP | COM | $34.6M | 127,904 | — | 580135101 |
| AMPHENOL CORP | CL A | $33.4M | 189,267 | — | 032095101 |
| WASTE MGMT INC DEL | COM | $33.4M | 149,647 | — | 94106L109 |
| MICROSOFT CORP | COM | $32.8M | 88,034 | — | 594918104 |
| NVIDIA CORPORATION | COM | $32.5M | 162,322 | — | 67066G104 |
| DANAHER CORP DEL | COM | $31.9M | 167,448 | — | 235851102 |
| SYSCO CORP | COM | $29.2M | 349,339 | — | 871829107 |
| JOHNSON & JOHNSON | COM | $29M | 114,094 | — | 478160104 |
| ISHARES TR | ESG AW MSCI EAFE | $28.8M | 280,074 | — | 46435G516 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $28M | 680,613 | — | 87283Q867 |
| LOWES COS INC | COM | $26.6M | 120,536 | — | 548661107 |
| MARRIOTT INTL INC NEW | CL A | $26.5M | 71,449 | — | 571903202 |
| ALPHABET INC | CAP STK CL A | $25.8M | 72,192 | — | 02079K305 |
| AMERICAN TOWER CORP | COM | $25.3M | 154,628 | — | 03027X100 |
| DISNEY WALT CO | COM | $24.1M | 250,676 | — | 254687106 |
| NETFLIX INC. | COM | $23.8M | 333,768 | — | 64110L106 |
| OREILLY AUTOMOTIVE INC | COM | $23.8M | 257,959 | — | 67103H107 |
| KINDER MORGAN INC DEL | COM | $23.7M | 740,648 | — | 49456B101 |
| MOTOROLA SOLUTIONS INC | COM NEW | $22.6M | 54,400 | — | 620076307 |
| HOME DEPOT INC | COM | $22.1M | 62,791 | — | 437076102 |
| MICRON TECHNOLOGY INC | COM | $21.3M | 18,442 | — | 595112103 |
| S&P GLOBAL INC | COM | $21.2M | 52,117 | — | 78409V104 |
| FLOWSERVE CORP | COM | $20.9M | 282,355 | — | 34354P105 |
| CONSTELLATION ENERGY CORP | COM | $20.3M | 81,750 | — | 21037T109 |
| EXXON MOBIL CORP | COM | $20.1M | 147,333 | — | 30231G102 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $19.5M | 26 | — | 084670108 |
| HARTFORD INSURANCE GROUP INC | COM | $19.3M | 146,005 | — | 416515104 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $19.2M | 566,258 | — | 46138G516 |
| EASTERN BANKSHARES INC | COM | $19.2M | 863,173 | — | 27627N105 |
| UNITED RENTALS INC | COM | $18.8M | 16,603 | — | 911363109 |
| MERCK & CO INC | COM | $18.7M | 145,263 | — | 58933Y105 |
| ISHARES INC | ESG AWR MSCI EM | $18.5M | 339,094 | — | 46434G863 |
| CABOT CORP | COM | $18.4M | 202,300 | — | 127055101 |
| ISHARES TR | RUSSELL 2000 ETF | $18.1M | 60,293 | — | 464287655 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $17.7M | 189,048 | — | 921946810 |
| JPMORGAN CHASE & CO | COM | $15.2M | 46,328 | — | 46625H100 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $14.4M | 287,840 | — | 67092P300 |
| ISHARES TR | CORE MSCI EAFE | $14.3M | 147,969 | — | 46432F842 |
| ALPHABET INC | CAP STK CL C | $14M | 39,656 | — | 02079K107 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $14M | 75,320 | — | 81369Y704 |
| TJX COS INC NEW | COM | $13.8M | 91,345 | — | 872540109 |
| MORGAN STANLEY | COM NEW | $13.8M | 65,859 | — | 617446448 |
| EASTERN BANKSHARES INC | COM | $13.5M | 608,949 | — | 27627N105 |
| AMAZON COM INC | COM | $13.2M | 55,460 | — | 023135106 |
| COCA COLA CO | COM | $12.9M | 158,118 | — | 191216100 |
| RTX CORPORATION | COM | $12.8M | 67,605 | — | 75513E101 |
| BROADCOM INC | COM | $12.3M | 32,458 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.9M | 23,864 | — | 084670702 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.7M | 31,635 | — | 922908769 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $11.2M | 315,532 | — | 46090F308 |
| AUTOMATIC DATA PROCESSING IN | COM | $11M | 49,080 | — | 053015103 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $10.9M | 305,324 | — | 31423L701 |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.8M | 87,793 | — | 45866F104 |
| VIKING HOLDINGS LTD | ORD SHS | $10.1M | 96,743 | — | G93A5A101 |
| COSTCO WHOLESALE CORPORATION | COM | $10.1M | 10,783 | — | 22160K105 |
| ISHARES INC | CORE MSCI EMKT | $9.9M | 119,079 | — | 46434G103 |
| CATERPILLAR INC | COM | $9.6M | 9,025 | — | 149123101 |
| ISHARES TR | CORE S&P MCP ETF | $9.6M | 124,082 | — | 464287507 |
| INVESCO QQQ TR | UNIT SER 1 | $9.3M | 12,666 | — | 46090E103 |
| WISDOMTREE TR | US LARGECAP FUND | $9.1M | 117,104 | — | 97717W588 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.7M | 154,451 | — | 46641Q332 |
| WALMART INC | COM | $8.6M | 76,243 | — | 931142103 |
| ISHARES TR | MSCI INTL QUALTY | $8.6M | 173,088 | — | 46434V456 |
| HOME DEPOT INC | COM | $8.3M | 23,601 | — | 437076102 |
| ABBVIE INC | COM | $8.3M | 33,022 | — | 00287Y109 |
| GOLDMAN SACHS GROUP INC | COM | $8.3M | 8,211 | — | 38141G104 |
| US BANCORP | COM NEW | $8.3M | 137,061 | — | 902973304 |
| ISHARES TR | MSCI ACWI EX US | $8.1M | 106,718 | — | 464288240 |
| VISA INC | COM CL A | $8.1M | 23,598 | — | 92826C839 |
| ALPHABET INC | CAP STK CL C | $8.1M | 22,903 | — | 02079K107 |
| ISHARES TR | RUS 1000 VAL ETF | $7.9M | 32,775 | — | 464287598 |
| JOHNSON & JOHNSON | COM | $7.9M | 31,274 | — | 478160104 |
| ATMOS ENERGY CORP | COM | $7.9M | 45,852 | — | 049560105 |
| ELI LILLY & CO | COM | $7.6M | 6,333 | — | 532457108 |
| PROCTER & GAMBLE CO | COM | $7.5M | 51,430 | — | 742718109 |
| COSTCO WHOLESALE CORPORATION | COM | $7.4M | 7,884 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.2M | 14,373 | — | 084670702 |
| CRANE COMPANY | COMMON STOCK | $7.1M | 31,660 | — | 224408104 |
| ADVANCED MICRO DEVICES INC | COM | $6.7M | 11,610 | — | 007903107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.4M | 9,368 | — | 922908363 |
| EATON CORP PLC | SHS | $6.2M | 14,589 | — | G29183103 |
| UNION PAC CORP | COM | $6.1M | 22,335 | — | 907818108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6M | 28,099 | — | 46137V357 |
| MERCK & CO INC | COM | $6M | 46,497 | — | 58933Y105 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $5.9M | 110,437 | — | 35473M105 |
| NOVO-NORDISK A S | ADR | $5.8M | 121,795 | — | 670100205 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.7M | 20,406 | — | 459200101 |
| NEXTERA ENERGY INC | COM | $5.7M | 64,968 | — | 65339F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.5M | 7,388 | — | 78462F103 |
| BANK OF AMER CORP | COM | $5.4M | 95,563 | — | 060505104 |
| CATERPILLAR INC | COM | $5.4M | 5,099 | — | 149123101 |
| MASTERCARD INCORPORATED | CL A | $5.3M | 10,378 | — | 57636Q104 |
| META PLATFORMS INC | CL A | $5.2M | 9,272 | — | 30303M102 |
| CHEVRON CORPORATION | COM | $5M | 29,919 | — | 166764100 |
| MCDONALDS CORP | COM | $4.9M | 18,085 | — | 580135101 |
| SOUTHERN CO | COM | $4.7M | 49,485 | — | 842587107 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $4.7M | 56,390 | — | 46641Q134 |
| ISHARES TR | INTRM GOV CR ETF | $4.5M | 42,378 | — | 464288612 |
| STANLEY BLACK & DECKER INC | COM | $4.4M | 46,664 | — | 854502101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.4M | 61,625 | — | 921943858 |
| ANALOG DEVICES INC | COM | $4.4M | 10,983 | — | 032654105 |
| STATE STR CORP | COM | $4.3M | 25,631 | — | 857477103 |
| AMERICAN EXPRESS CO | COM | $4.2M | 12,540 | — | 025816109 |
| ISHARES TR | MSCI USA QLT FCT | $4.2M | 19,288 | — | 46432F339 |
| EMERSON ELEC CO | COM | $4.1M | 28,568 | — | 291011104 |
| VERALTO CORP | COM SHS | $3.8M | 43,097 | — | 92338C103 |
| APPLIED MATLS INC | COM | $3.8M | 5,230 | — | 038222105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.7M | 5,296 | — | 78467Y107 |
| ABBOTT LABORATORIES | COM | $3.7M | 40,977 | — | 002824100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.6M | 46,489 | — | 921937827 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.6M | 5,188 | — | 922908363 |
| PROLOGIS INC. | COM | $3.6M | 26,254 | — | 74340W103 |
| CHEVRON CORPORATION | COM | $3.5M | 21,211 | — | 166764100 |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.5M | 11,884 | — | 009158106 |
| ISHARES TR | S&P 500 GRWT ETF | $3.5M | 25,194 | — | 464287309 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.4M | 12,173 | — | 459200101 |
| LINDE PLC | SHS | $3.4M | 6,481 | — | G54950103 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.3M | 14,926 | — | 053015103 |
| PNC FINL SVCS GROUP INC | COM | $3.3M | 13,404 | — | 693475105 |
| PALO ALTO NETWORKS INC | COM | $3.2M | 9,530 | — | 697435105 |
| PEPSICO INC | COM | $3.2M | 23,338 | — | 713448108 |
| COCA COLA CO | COM | $3.1M | 38,086 | — | 191216100 |
| GE VERNOVA INC | COM | $3.1M | 2,618 | — | 36828A101 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $3.1M | 98,217 | — | 33739Q804 |
| RTX CORPORATION | COM | $3M | 16,062 | — | 75513E101 |
| ISHARES GOLD TR | ISHARES NEW | $3M | 39,969 | — | 464285204 |
| GE AEROSPACE | COM NEW | $3M | 8,028 | — | 369604301 |
| AMERICAN ELEC PWR CO INC | COM | $3M | 21,812 | — | 025537101 |
| DISNEY WALT CO | COM | $3M | 30,888 | — | 254687106 |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 27,103 | — | 464287465 |
| DEVON ENERGY CORP NEW | COM | $2.8M | 67,873 | — | 25179M103 |
| BOSTON SCIENTIFIC CORP | COM | $2.8M | 64,929 | — | 101137107 |
| ISHARES INC | MSCI EMRG CHN | $2.7M | 26,079 | — | 46434G764 |
| TJX COS INC NEW | COM | $2.7M | 17,531 | — | 872540109 |
| ARISTA NETWORKS INC | COM SHS | $2.6M | 15,136 | — | 040413205 |
| ISHARES TR | CORE S&P SCP ETF | $2.5M | 17,140 | — | 464287804 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.5M | 41,713 | — | 922042858 |
| ORACLE CORP | COM | $2.5M | 16,858 | — | 68389X105 |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 5,845 | — | 91324P102 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.4M | 12,711 | — | 81369Y803 |
| INTEL CORP | COM | $2.4M | 17,228 | — | 458140100 |
| VERA THERAPEUTICS INC | CL A | $2.4M | 56,050 | — | 92337R101 |
| NETFLIX INC. | COM | $2.4M | 33,509 | — | 64110L106 |
| INTEL CORP | COM | $2.4M | 17,009 | — | 458140100 |
| BLACKROCK INC | COM | $2.4M | 2,461 | — | 09290D101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.3M | 4,886 | — | 874039100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3M | 73,328 | — | 808524797 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.3M | 2,392 | — | G7997R103 |
| ABBOTT LABORATORIES | COM | $2.3M | 24,854 | — | 002824100 |
| SPDR GOLD TR | GOLD SHS | $2.3M | 6,110 | — | 78463V107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01