EASTERN BANK
Holdings as of 2026-09-30, filed 2026-10-05 · recorded 2026-10-06 03:50:15.409 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,560
Value reported by manager
$6.6B
Sum of our stored positions
$6.6B
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
20.9%
of the positions shown
New positions
107
vs previous quarter
Exited
38
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $337M | 1,011,845 | — | 037833100 |
| NVIDIA CORPORATION | COM | $308.4M | 1,350,229 | — | 67066G104 |
| MICROSOFT CORP | COM | $250.5M | 488,452 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $230.5M | 669,821 | — | 02079K305 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $188.9M | 2,299,763 | — | 46641Q134 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $177.8M | 2,518,256 | — | 921943858 |
| ISHARES TR | CORE S&P500 ETF | $177.4M | 231,580 | — | 464287200 |
| BROADCOM INC | COM | $164.9M | 469,423 | — | 11135F101 |
| ISHARES TR | INTRM GOV CR ETF | $157.5M | 1,528,296 | — | 464288612 |
| AMAZON COM INC | COM | $151.8M | 609,258 | — | 023135106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $149.7M | 719,881 | — | 46137V357 |
| ELI LILLY & CO | COM | $125.5M | 108,438 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $120.4M | 363,848 | — | 46625H100 |
| ISHARES TR | 7-10 YR TRSY BD | $117.4M | 1,314,384 | — | 464287440 |
| ISHARES INC | MSCI EMRG CHN | $111.9M | 1,129,101 | — | 46434G764 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $111.1M | 145,717 | — | 78462F103 |
| VISA INC | COM CL A | $105.8M | 294,327 | — | 92826C839 |
| META PLATFORMS INC | CL A | $103.7M | 142,949 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | COM | $88.4M | 144,493 | — | 007903107 |
| BANK OF AMER CORP | COM | $79.4M | 1,457,870 | — | 060505104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $74.5M | 1,075,559 | — | 09290C103 |
| WALMART INC | COM | $74.1M | 713,376 | — | 931142103 |
| ABBVIE INC | COM | $73.2M | 279,932 | — | 00287Y109 |
| EATON CORP PLC | SHS | $70.6M | 164,201 | — | G29183103 |
| JOHNSON & JOHNSON | COM | $69.8M | 263,481 | — | 478160104 |
| PALO ALTO NETWORKS INC | COM | $69.7M | 175,369 | — | 697435105 |
| ANALOG DEVICES INC | COM | $67M | 168,916 | — | 032654105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $65.9M | 71,476 | — | G7997R103 |
| ARISTA NETWORKS INC | COM SHS | $55.3M | 271,510 | — | 040413205 |
| EMERSON ELEC CO | COM | $55M | 354,445 | — | 291011104 |
| APPLE INC | COM | $53.8M | 161,692 | — | 037833100 |
| NEXTERA ENERGY INC | COM | $52.7M | 696,420 | — | 65339F101 |
| UNION PAC CORP | COM | $52.4M | 192,466 | — | 907818108 |
| PROCTER & GAMBLE CO | COM | $51.1M | 351,472 | — | 742718109 |
| PNC FINL SVCS GROUP INC | COM | $50.4M | 226,919 | — | 693475105 |
| KLA CORP | COM NEW | $50.2M | 257,680 | — | 482480100 |
| AMERICAN ELEC PWR CO INC | COM | $48.7M | 410,814 | — | 025537101 |
| LEVI STRAUSS & CO NEW | CL A COM STK | $48.3M | 2,450,676 | — | 52736R102 |
| PROLOGIS INC. | COM | $47.3M | 364,091 | — | 74340W103 |
| QUEST DIAGNOSTICS INC | COM | $46.7M | 200,469 | — | 74834L100 |
| MICROSOFT CORP | COM | $46.4M | 90,422 | — | 594918104 |
| BLACKROCK INC | COM | $45.7M | 43,196 | — | 09290D101 |
| LINDE PLC | SHS | $44.2M | 93,139 | — | G54950103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $44.1M | 59 | — | 084670108 |
| SYSCO CORP | COM | $40.9M | 524,378 | — | 871829107 |
| MICRON TECHNOLOGY INC | COM | $40.5M | 38,057 | — | 595112103 |
| ROYALTY PHARMA PLC | SHS CLASS A | $39.8M | 682,250 | — | G7709Q104 |
| DANAHER CORP DEL | COM | $37.4M | 168,586 | — | 235851102 |
| PARKER-HANNIFIN CORP | COM | $37.3M | 39,064 | — | 701094104 |
| AMERICAN EXPRESS CO | COM | $36.1M | 118,659 | — | 025816109 |
| NVIDIA CORPORATION | COM | $36M | 157,818 | — | 67066G104 |
| APPLIED MATLS INC | COM | $35.1M | 68,583 | — | 038222105 |
| ECOLAB INC | COM | $35.1M | 127,661 | — | 278865100 |
| AMPHENOL CORP | CL A | $32.8M | 388,829 | — | 032095101 |
| WASTE MGMT INC DEL | COM | $31M | 152,016 | — | 94106L109 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $30.2M | 713,909 | — | 87283Q867 |
| RTX CORPORATION | COM | $29.2M | 157,087 | — | 75513E101 |
| ISHARES TR | ESG AW MSCI EAFE | $28.4M | 275,814 | — | 46435G516 |
| DISNEY WALT CO | COM | $27.6M | 263,257 | — | 254687106 |
| LUMENTUM HLDGS INC | COM | $26.7M | 27,510 | — | 55024U109 |
| MARRIOTT INTL INC NEW | CL A | $25.8M | 72,429 | — | 571903202 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $25.6M | 416,463 | — | 81369Y506 |
| AMERICAN TOWER CORP | COM | $25.3M | 154,817 | — | 03027X100 |
| MOTOROLA SOLUTIONS INC | COM NEW | $24.9M | 55,893 | — | 620076307 |
| ALPHABET INC | CAP STK CL A | $23M | 66,748 | — | 02079K305 |
| VIKING HOLDINGS LTD | ORD SHS | $22.5M | 287,418 | — | G93A5A101 |
| KINDER MORGAN INC DEL | COM | $22.5M | 745,711 | — | 49456B101 |
| S&P GLOBAL INC | COM | $22.1M | 55,904 | — | 78409V104 |
| LOWES COS INC | COM | $21.9M | 119,038 | — | 548661107 |
| OREILLY AUTOMOTIVE INC | COM | $21.8M | 255,286 | — | 67103H107 |
| MERCK & CO INC | COM | $21.5M | 147,833 | — | 58933Y105 |
| CONSTELLATION ENERGY CORP | COM | $20.9M | 82,133 | — | 21037T109 |
| UNITED RENTALS INC | COM | $19.9M | 19,872 | — | 911363109 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $18.5M | 554,225 | — | 46138G516 |
| HOME DEPOT INC | COM | $18.4M | 64,750 | — | 437076102 |
| ISHARES INC | ESG AWR MSCI EM | $18.2M | 336,114 | — | 46434G863 |
| HARTFORD INSURANCE GROUP INC | COM | $18M | 147,499 | — | 416515104 |
| EASTERN BANKSHARES INC | COM | $17.7M | 847,404 | — | 27627N105 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $17.6M | 186,490 | — | 921946810 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $16.4M | 22 | — | 084670108 |
| CABOT CORP | COM | $15.4M | 200,300 | — | 127055101 |
| AMAZON COM INC | COM | $15M | 60,347 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $14.8M | 44,867 | — | 46625H100 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $14.8M | 281,870 | — | 67092P300 |
| ISHARES TR | CORE MSCI EAFE | $14.6M | 150,308 | — | 46432F842 |
| ISHARES TR | RUSSELL 2000 ETF | $14.6M | 52,366 | — | 464287655 |
| COCA COLA CO | COM | $14.1M | 164,137 | — | 191216100 |
| ALPHABET INC | CAP STK CL C | $14M | 41,162 | — | 02079K107 |
| AUTOMATIC DATA PROCESSING IN | COM | $13.2M | 51,141 | — | 053015103 |
| EASTERN BANKSHARES INC | COM | $12.8M | 612,591 | — | 27627N105 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $12.8M | 339,468 | — | 46090F308 |
| MORGAN STANLEY | COM NEW | $12.6M | 66,799 | — | 617446448 |
| ORACLE CORP | COM | $12M | 87,278 | — | 68389X105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.6M | 31,091 | — | 922908769 |
| TJX COS INC NEW | COM | $11.6M | 87,774 | — | 872540109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.2M | 22,527 | — | 084670702 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $11M | 306,184 | — | 31423L701 |
| BROADCOM INC | COM | $10.8M | 30,651 | — | 11135F101 |
| INTERCONTINENTAL EXCHANGE IN | COM | $9.8M | 64,616 | — | 45866F104 |
| COSTCO WHOLESALE CORPORATION | COM | $9.8M | 10,749 | — | 22160K105 |
| JOHNSON & JOHNSON | COM | $9.5M | 35,825 | — | 478160104 |
| WISDOMTREE TR | US LARGECAP FUND | $9.3M | 116,581 | — | 97717W588 |
| INVESCO QQQ TR | UNIT SER 1 | $9.3M | 12,584 | — | 46090E103 |
| MCDONALDS CORP | COM | $9.2M | 39,759 | — | 580135101 |
| ABBVIE INC | COM | $9M | 34,313 | — | 00287Y109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.7M | 155,224 | — | 46641Q332 |
| ISHARES TR | CORE S&P MCP ETF | $8.7M | 121,124 | — | 464287507 |
| VISA INC | COM CL A | $8.3M | 23,098 | — | 92826C839 |
| ISHARES TR | RUS 1000 VAL ETF | $8.2M | 33,001 | — | 464287598 |
| ISHARES TR | MSCI ACWI EX US | $8.1M | 107,035 | — | 464288240 |
| US BANCORP | COM NEW | $7.9M | 136,971 | — | 902973304 |
| ELI LILLY & CO | COM | $7.9M | 6,798 | — | 532457108 |
| ALPHABET INC | CAP STK CL C | $7.8M | 22,795 | — | 02079K107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.5M | 15,123 | — | 084670702 |
| PROCTER & GAMBLE CO | COM | $7.4M | 51,268 | — | 742718109 |
| CATERPILLAR INC | COM | $7.3M | 9,064 | — | 149123101 |
| WALMART INC | COM | $7.3M | 70,185 | — | 931142103 |
| COSTCO WHOLESALE CORPORATION | COM | $7.2M | 7,868 | — | 22160K105 |
| ADVANCED MICRO DEVICES INC | COM | $7.1M | 11,672 | — | 007903107 |
| ATMOS ENERGY CORP | COM | $7.1M | 45,620 | — | 049560105 |
| MERCK & CO INC | COM | $7M | 48,067 | — | 58933Y105 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $6.6M | 118,876 | — | 35473M105 |
| META PLATFORMS INC | CL A | $6.5M | 9,000 | — | 30303M102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.5M | 9,280 | — | 922908363 |
| CRANE COMPANY | COMMON STOCK | $6.5M | 31,660 | — | 224408104 |
| ISHARES TR | MSCI INTL QUALTY | $6.2M | 125,718 | — | 46434V456 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.2M | 8,120 | — | 78462F103 |
| HOME DEPOT INC | COM | $6.2M | 21,725 | — | 437076102 |
| EATON CORP PLC | SHS | $6.1M | 14,282 | — | G29183103 |
| CHEVRON CORPORATION | COM | $6.1M | 29,653 | — | 166764100 |
| UNION PAC CORP | COM | $6M | 22,101 | — | 907818108 |
| NETFLIX INC. | COM | $6M | 85,615 | — | 64110L106 |
| MASTERCARD INCORPORATED | CL A | $5.8M | 10,514 | — | 57636Q104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.7M | 27,400 | — | 46137V357 |
| ISHARES INC | CORE MSCI EMKT | $5.4M | 66,578 | — | 46434G103 |
| BANK OF AMER CORP | COM | $5.1M | 93,430 | — | 060505104 |
| INTERNATIONAL BUSINESS MACHS | COM | $5M | 22,761 | — | 459200101 |
| NEXTERA ENERGY INC | COM | $4.6M | 61,000 | — | 65339F101 |
| STATE STR CORP | COM | $4.5M | 25,631 | — | 857477103 |
| EMERSON ELEC CO | COM | $4.3M | 27,914 | — | 291011104 |
| ISHARES TR | INTRM GOV CR ETF | $4.2M | 41,082 | — | 464288612 |
| ANALOG DEVICES INC | COM | $4.2M | 10,615 | — | 032654105 |
| CHEVRON CORPORATION | COM | $4.2M | 20,595 | — | 166764100 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $4.2M | 50,803 | — | 46641Q134 |
| FLOWSERVE CORP | COM | $4.1M | 56,678 | — | 34354P105 |
| CATERPILLAR INC | COM | $4.1M | 5,069 | — | 149123101 |
| SOUTHERN CO | COM | $4.1M | 49,485 | — | 842587107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4M | 56,999 | — | 921943858 |
| ISHARES TR | S&P 500 GRWT ETF | $3.9M | 27,631 | — | 464287309 |
| RTX CORPORATION | COM | $3.8M | 20,305 | — | 75513E101 |
| AMERICAN EXPRESS CO | COM | $3.8M | 12,375 | — | 025816109 |
| PALO ALTO NETWORKS INC | COM | $3.7M | 9,187 | — | 697435105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.6M | 5,188 | — | 922908363 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.6M | 46,489 | — | 921937827 |
| DICKS SPORTING GOODS INC | COM | $3.5M | 26,232 | — | 253393102 |
| VERALTO CORP | COM SHS | $3.5M | 37,073 | — | 92338C103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $3.4M | 5,232 | — | 78467Y107 |
| PROLOGIS INC. | COM | $3.3M | 25,641 | — | 74340W103 |
| M & T BK CORP | COM | $3.3M | 15,287 | — | 55261F104 |
| MCDONALDS CORP | COM | $3.3M | 14,164 | — | 580135101 |
| COCA COLA CO | COM | $3.3M | 37,937 | — | 191216100 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.2M | 12,564 | — | 053015103 |
| DISNEY WALT CO | COM | $3.2M | 30,525 | — | 254687106 |
| ABBOTT LABORATORIES | COM | $3.2M | 32,237 | — | 002824100 |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.1M | 11,233 | — | 009158106 |
| DEVON ENERGY CORP NEW | COM | $3.1M | 67,873 | — | 25179M103 |
| NOVO-NORDISK A S | ADR | $3.1M | 81,331 | — | 670100205 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $3.1M | 98,018 | — | 33739Q804 |
| ISHARES TR | MSCI EAFE ETF | $2.9M | 27,590 | — | 464287465 |
| ISHARES TR | 7-10 YR TRSY BD | $2.9M | 32,063 | — | 464287440 |
| MODERNA INC | COM | $2.8M | 14,528 | — | 60770K107 |
| PNC FINL SVCS GROUP INC | COM | $2.8M | 12,535 | — | 693475105 |
| ARISTA NETWORKS INC | COM SHS | $2.8M | 13,634 | — | 040413205 |
| ISHARES GOLD TR | ISHARES NEW | $2.8M | 35,224 | — | 464285204 |
| LINDE PLC | SHS | $2.7M | 5,788 | — | G54950103 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.7M | 3,979 | — | 883556102 |
| PEPSICO INC | COM | $2.6M | 20,690 | — | 713448108 |
| CROWDSTRIKE HLDGS INC | CL A | $2.6M | 9,670 | — | 22788C105 |
| APPLIED MATLS INC | COM | $2.5M | 4,976 | — | 038222105 |
| AMERICAN ELEC PWR CO INC | COM | $2.5M | 21,160 | — | 025537101 |
| BLACKROCK INC | COM | $2.5M | 2,370 | — | 09290D101 |
| GE AEROSPACE | COM NEW | $2.5M | 8,028 | — | 369604301 |
| GE VERNOVA INC | COM | $2.5M | 2,618 | — | 36828A101 |
| ISHARES TR | MSCI USA QLT FCT | $2.5M | 11,126 | — | 46432F339 |
| DELL TECHNOLOGIES INC | CL C | $2.5M | 4,584 | — | 24703L202 |
| ABBOTT LABORATORIES | COM | $2.4M | 24,307 | — | 002824100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.4M | 73,328 | — | 808524797 |
| ISHARES INC | MSCI EMRG CHN | $2.4M | 23,758 | — | 46434G764 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.3M | 11,982 | — | 81369Y803 |
| TJX COS INC NEW | COM | $2.3M | 17,613 | — | 872540109 |
| SYSCO CORP | COM | $2.3M | 29,883 | — | 871829107 |
| SPDR GOLD TR | GOLD SHS | $2.3M | 6,026 | — | 78463V107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.3M | 4,956 | — | 874039100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 37,920 | — | 922042858 |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 16,307 | — | 464287804 |
| ROSS STORES INC | COM | $2.2M | 9,500 | — | 778296103 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 9,988 | — | 459200101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.2M | 2,336 | — | G7997R103 |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 5,807 | — | 91324P102 |
| AMPHENOL CORP | CL A | $2.1M | 25,168 | — | 032095101 |
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 2026-10-05