Eastern Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Eastern Bank reported 1,035 stock positions worth $6.5 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 127 new positions, sold out of 161, added to 242 and reduced 270. The biggest buy was a new position in Levi Strauss Class A (LEVI) and the biggest sale iShares Intermediate Governm (GVI, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001126395
- Portfolio Value
- $6.5B (Q2 2026)
- SEC Filing
- 0001126395-26-000004 ↗ filed Jul 1, 2026
Holdings Value
Holdings 1,035 stocks · $6.5B
| AAPL Apple Inc. | 5.16% | 1,165,437 | $337.2M | Add +4.5% |
| NVDA Nvidia Corp. | 4.82% | 1,574,822 | $315.1M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 4.10% | 749,066 | $267.7M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.39% | 594,556 | $221.8M | Reduce -5.2% |
| AVGO Broadcom Inc. | 2.92% | 505,777 | $191.1M | Add +3.2% |
| JIRE JPMorgan Int Res Enh Eqty | 2.90% | 2,293,479 | $189.2M | Add +12.8% |
| VEA Vanguard Ftse Developed ETF | 2.79% | 2,554,511 | $182.0M | Add +7.0% |
| GVI iShares Intermediate Governm | 2.61% | 1,608,418 | $170.6M | Reduce -41.4% |
| IVV iShares Core S&P 500 ETF | 2.50% | 217,993 | $163.3M | Add +7.4% |
| AMZN Amazon.com Inc. | 2.45% | 670,857 | $159.9M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 2.38% | 731,262 | $155.6M | Add +52.2% |
| LLY Eli Lilly & Co. | 2.14% | 116,336 | $139.5M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 2.05% | 408,756 | $133.8M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.80% | 1,147,210 | $117.4M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 155,477 | $116.1M | Reduce -2.1% |
| V Visa Inc. Class A | 1.64% | 311,733 | $107.0M | Reduce -0.5% |
| WMT Walmart Inc. | 1.55% | 896,633 | $101.6M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.50% | 718,188 | $98.2M | Add +3.5% |
| AMD Advanced Micro Devices | 1.37% | 154,551 | $89.8M | Reduce -17.6% |
| BAC Bank of America Corp. | 1.33% | 1,523,363 | $86.8M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.24% | 143,920 | $81.1M | Add +2.0% |
| KLAC KLA Corp. | 1.23% | 266,082 | $80.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.23% | 318,655 | $80.2M | Reduce -15.0% |
| ETN Eaton Corp. PLC | 1.18% | 180,499 | $76.9M | Add +1.7% |
| ADI Analog Devices Inc. | 1.09% | 179,103 | $71.1M | Add +5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.07% | 1,024,706 | $69.7M | Add +3.6% |
| STX Seagate Technology Holdings | 1.03% | 69,932 | $67.5M | Add +14.1% |
| NEE Nextera Energy Inc. | 1.02% | 762,781 | $66.9M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 1.01% | 194,344 | $66.3M | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.96% | 427,106 | $62.6M | Add +4.2% |
| LEVI Levi Strauss & Co. Class A | 0.93% | 2,450,806 | $60.9M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 81 | $60.7M | Add +6.6% |
| PNC PNC Financial Services Group | 0.90% | 239,171 | $58.9M | Add +4.9% |
| ANET Arista Networks Inc. | 0.90% | 345,293 | $58.7M | Add +8.6% |
| AEP American Electric Power | 0.89% | 424,212 | $58.0M | Add +4.5% |
| UNP Union Pacific Corp. | 0.87% | 209,187 | $56.9M | Add +59.6% |
| AMAT Applied Materials Inc. | 0.85% | 76,969 | $55.6M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.83% | 570,453 | $53.9M | Add +4236.1% |
| EMR Emerson Electric Co. | 0.82% | 374,375 | $53.6M | Reduce -2.0% |
| PLD Prologis Inc. | 0.81% | 388,922 | $52.7M | Add +5.5% |
| LIN Linde PLC | 0.79% | 98,932 | $51.3M | Add +1.5% |
| AXP American Express Co. | 0.67% | 130,240 | $44.1M | Add +2.6% |
| BLK BlackRock Inc. | 0.66% | 44,630 | $42.9M | Add +3.1% |
| ORCL Oracle Corp. | 0.63% | 281,261 | $41.2M | Add +2.0% |
| DGX Quest Diagnostics Inc. | 0.62% | 189,969 | $40.3M | Add +143.6% |
| PH Parker Hannifin Corp. | 0.61% | 40,471 | $39.6M | Add +0.3% |
| MCD McDonald's Corp. | 0.60% | 145,989 | $39.5M | Add +2.4% |
| RPRX Royalty Pharma PLC Class A | 0.60% | 694,925 | $39.0M | Add +5.4% |
| DKS Dick's Sporting Goods Inc. | 0.58% | 166,837 | $37.8M | Add +71.3% |
| ECL Ecolab Inc. | 0.58% | 134,854 | $37.6M | Add +3.7% |
| JNJ Johnson & Johnson | 0.57% | 145,368 | $36.9M | Add +125.2% |
| APH Amphenol Corp. Class A | 0.55% | 201,932 | $35.6M | Add +25.4% |
| WM Waste Management Inc. | 0.54% | 159,361 | $35.5M | Reduce -6.4% |
| DHR Danaher Corp. | 0.51% | 175,279 | $33.4M | Add +1.4% |
| EBC Eastern Bankshares Inc. | 0.50% | 1,472,122 | $32.7M | Add +2.5% |
| SYY Sysco Corp. | 0.48% | 375,414 | $31.4M | Add +10.3% |
| HD Home Depot Inc. | 0.47% | 86,392 | $30.5M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.44% | 280,489 | $28.8M | Reduce -6.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.43% | 687,377 | $28.3M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.43% | 128,072 | $28.2M | Add +2.9% |
| MAR Marriott International Class A | 0.42% | 74,456 | $27.6M | Add +8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 281,564 | $27.1M | Add +5.5% |
| AMT American Tower Corp. | 0.41% | 162,107 | $26.5M | Add +5.9% |
| NFLX Netflix Inc. | 0.40% | 367,277 | $26.2M | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.38% | 785,654 | $25.1M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.38% | 191,760 | $24.6M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.38% | 267,358 | $24.6M | Reduce -35.6% |
| MSI Motorola Solutions Inc. | 0.36% | 56,861 | $23.6M | Add +4087.1% |
| SPGI S&P Global Inc. | 0.35% | 56,208 | $22.9M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.35% | 19,818 | $22.9M | Add +2270.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 62,559 | $22.1M | Add +2.3% |
| FLS Flowserve Corp. | 0.33% | 291,886 | $21.6M | Add +120.7% |
| CEG Constellation Energy | 0.32% | 85,287 | $21.2M | Add +64.3% |
| HIG Hartford Insurance Group Inc. | 0.32% | 156,429 | $20.7M | Add +0.5% |
| URI United Rentals Inc. | 0.30% | 17,166 | $19.4M | Add +15226.8% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.29% | 566,258 | $19.2M | Add +47.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 38,237 | $19.1M | Reduce -33.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 339,094 | $18.5M | Reduce -2.7% |
| CBT Cabot Corp. | 0.28% | 202,300 | $18.4M | Reduce -8.9% |
| IWM iShares Russell 2000 ETF | 0.28% | 60,798 | $18.3M | Reduce -31.8% |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 189,602 | $17.7M | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.27% | 18,667 | $17.5M | Reduce -27.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 108,876 | $16.5M | Add +1.8% |
| KO The Coca-Cola Co. | 0.24% | 196,204 | $15.9M | Reduce -1.7% |
| RTX RTX Corp. | 0.24% | 83,667 | $15.9M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.23% | 14,124 | $15.0M | Reduce -1.6% |
| MS Morgan Stanley | 0.22% | 70,264 | $14.7M | Add +6.8% |
| XLI SS Industrial Select Sector | 0.22% | 78,620 | $14.6M | Add +24165.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.22% | 288,102 | $14.4M | Add +2.4% |
| ADP Automatic Data Processing | 0.22% | 64,006 | $14.3M | Reduce -15.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 147,969 | $14.3M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 31,635 | $11.7M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.17% | 92,551 | $11.4M | Reduce -58.6% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.17% | 315,532 | $11.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 144,466 | $11.1M | Reduce -11.7% |
| FLCV Fed Hermes Large Cap Value | 0.17% | 305,324 | $10.9M | Add +227.0% |
| VIK Viking Holdings Ltd. | 0.16% | 100,631 | $10.5M | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 14,556 | $10.0M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.15% | 119,079 | $9.9M | Reduce -52.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 9,678 | $9.8M | Reduce -50.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CHI Calamos Convert Opport & Inc. | SH BEN INT | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $6.5B.
Portfolio Sells Q1 2026 → Q2 2026
| GVI iShares Intermediate Governm | Reduce -41.4% | 2.61% | −2.41 |
| MSFT Microsoft Corp. | Reduce -5.2% | 3.39% | −0.59 |
| ABT Abbott Laboratories | Reduce -80.5% | 0.09% | −0.50 |
| ICE Intercontinental Exchange Inc. | Reduce -58.6% | 0.17% | −0.43 |
| VLTO Veralto Corp. | Reduce -82.7% | 0.06% | −0.33 |
| BSX Boston Scientific Corp. | Reduce -79.1% | 0.05% | −0.31 |
| ORLY O'reilly Automotive Inc. | Reduce -35.6% | 0.38% | −0.28 |
| MCK McKesson Corp. | Reduce -98.2% | 0.00% | −0.27 |
| VRSK Verisk Analytics Inc. | Reduce -95.5% | 0.01% | −0.26 |
| IQV Iqvia Holdings Inc. | Reduce -93.3% | 0.02% | −0.23 |
| DON Wisdomtree US Midcap Dividen | Reduce -91.5% | 0.02% | −0.23 |
| PHM Pultegroup Inc. | Reduce -94.4% | 0.01% | −0.23 |
| ADSK Autodesk Inc. | Reduce -87.9% | 0.02% | −0.21 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -91.8% | 0.02% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.6% | 0.29% | −0.18 |
| TDG Transdigm Group Inc. | Reduce -96.9% | 0.01% | −0.18 |
| INTU Intuit Inc. | Reduce -94.9% | 0.01% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -27.9% | 0.27% | −0.18 |
| ABBV Abbvie Inc. | Reduce -15.0% | 1.23% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -52.5% | 0.15% | −0.15 |
| IQLT iShares MSCI International Q | Reduce -50.1% | 0.13% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -68.3% | 0.05% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -50.2% | 0.15% | −0.13 |
| WM Waste Management Inc. | Reduce -6.4% | 0.54% | −0.13 |
| WY Weyerhaeuser Co. | Reduce -99.7% | 0.00% | −0.12 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.11 |
| TT Trane Technologies PLC | Reduce -95.8% | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -31.8% | 0.28% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -58.1% | 0.09% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -99.4% | 0.00% | −0.09 |
| SWK Stanley Black & Decker Inc. | Reduce -61.8% | 0.07% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -98.7% | 0.00% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -99.1% | 0.00% | −0.07 |
| ATO Atmos Energy Corp. | Reduce -23.1% | 0.13% | −0.07 |
| SNPS Synopsys Inc. | Reduce -99.8% | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -85.2% | 0.01% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 2.45% | −0.07 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.35% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -3.5% | 0.13% | −0.06 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -75.7% | 0.02% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -10.6% | 0.27% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.1% | 0.44% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -83.1% | 0.01% | −0.05 |
| ADP Automatic Data Processing | Reduce -15.4% | 0.22% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -37.2% | 0.08% | −0.04 |
| XYL Xylem Inc. | Reduce -60.2% | 0.02% | −0.04 |
| EMR Emerson Electric Co. | Reduce -2.0% | 0.82% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| LEVI Levi Strauss & Co. Class A | New | 0.93% | +0.93 |
| IEF iShares 7-10 Year Treasury B | Add +4236.1% | 0.83% | +0.80 |
| RSP Invesco S&P 500 Equal Weight | Add +52.2% | 2.38% | +0.80 |
| STX Seagate Technology Holdings | Add +14.1% | 1.03% | +0.62 |
| DGX Quest Diagnostics Inc. | Add +143.6% | 0.62% | +0.35 |
| MSI Motorola Solutions Inc. | Add +4087.1% | 0.36% | +0.35 |
| MU Micron Technology Inc. | Add +2270.6% | 0.35% | +0.35 |
| UNP Union Pacific Corp. | Add +59.6% | 0.87% | +0.33 |
| AVGO Broadcom Inc. | Add +3.2% | 2.92% | +0.32 |
| AAPL Apple Inc. | Add +4.5% | 5.16% | +0.30 |
| URI United Rentals Inc. | Add +15226.8% | 0.30% | +0.30 |
| JNJ Johnson & Johnson | Add +125.2% | 0.57% | +0.29 |
| JIRE JPMorgan Int Res Enh Eqty | Add +12.8% | 2.90% | +0.25 |
| DKS Dick's Sporting Goods Inc. | Add +71.3% | 0.58% | +0.25 |
| ANET Arista Networks Inc. | Add +8.6% | 0.90% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +7.4% | 2.50% | +0.22 |
| XLI SS Industrial Select Sector | Add +24165.4% | 0.22% | +0.22 |
| APH Amphenol Corp. Class A | Add +25.4% | 0.55% | +0.20 |
| NVDA Nvidia Corp. | Add +1.8% | 4.82% | +0.19 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 0.17% | +0.17 |
| FLS Flowserve Corp. | Add +120.7% | 0.33% | +0.16 |
| ADI Analog Devices Inc. | Add +5.8% | 1.09% | +0.16 |
| VIK Viking Holdings Ltd. | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 2.79% | +0.16 |
| FLCV Fed Hermes Large Cap Value | Add +227.0% | 0.17% | +0.12 |
| BAC Bank of America Corp. | Add +4.0% | 1.33% | +0.10 |
| RSPE Invesco ESG SP 500 Eq Weight | Add +47.4% | 0.29% | +0.10 |
| FGDL Franklin Resp Sourced Gold | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +1.7% | 1.18% | +0.09 |
| PNC PNC Financial Services Group | Add +4.9% | 0.90% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.6% | 1.07% | +0.08 |
| CEG Constellation Energy | Add +64.3% | 0.32% | +0.08 |
| SYY Sysco Corp. | Add +10.3% | 0.48% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +80.0% | 0.12% | +0.05 |
| RPRX Royalty Pharma PLC Class A | Add +5.4% | 0.60% | +0.05 |
| DVN Devon Energy Corp. | Add +23119.7% | 0.04% | +0.04 |
| MS Morgan Stanley | Add +6.8% | 0.22% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.34% | +0.04 |
| MAR Marriott International Class A | Add +8.5% | 0.42% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 2.05% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +3.8% | 0.43% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.4% | 0.22% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +169.5% | 0.03% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +51.3% | 0.04% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +54.0% | 0.04% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +29.6% | 0.15% | +0.02 |
| EBC Eastern Bankshares Inc. | Add +2.5% | 0.50% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.06% | +0.02 |
| GLW Corning Inc. | Add +40.3% | 0.03% | +0.02 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,035 | $6.5B | AAPL, NVDA, GOOGL, MSFT, AVGO |
| Q1 2026 | 1,068 | $5.8B | GVI, AAPL, NVDA, MSFT, GOOGL |
| Q4 2025 | 1,165 | $5.8B | MSFT, AAPL, NVDA, GVI, GOOGL |
| Q3 2025 | 1,008 | $5.6B | MSFT, NVDA, AAPL, GVI, AVGO |
| Q2 2025 | 927 | $5.3B | MSFT, NVDA, GVI, AAPL, AVGO |
| Q1 2025 | 985 | $5.1B | STT, AAPL, MSFT, GVI, NVDA |
| Q4 2024 | 936 | $5.4B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q3 2024 | 917 | $5.6B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q2 2024 | 195 | $2.5B | MSFT, NVDA, SPY, AAPL, GOOGL |
| Q1 2024 | 202 | $2.4B | MSFT, SPY, NVDA, AAPL, SPIB |