Eastern Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Eastern Bank reported 195 stock positions worth $2.5 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 10, added to 70 and reduced 88. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale CVS Health (CVS, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001126395
- Portfolio Value
- $2.5B (Q2 2024)
- SEC Filing
- 0001126395-24-000006 ↗ filed Jul 23, 2024
Holdings Value
Holdings 195 stocks · $2.5B
| MSFT Microsoft Corp. | 5.43% | 300,887 | $134.5M | Reduce -1.9% |
| NVDA Nvidia Corp. | 4.03% | 808,275 | $99.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.72% | 169,221 | $92.1M | Reduce -1.8% |
| AAPL Apple Inc. | 3.49% | 410,032 | $86.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.92% | 397,402 | $72.4M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.64% | 2,005,868 | $65.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.59% | 332,437 | $64.2M | Add +0.2% |
| AVGO Broadcom Inc. | 2.15% | 33,163 | $53.2M | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.97% | 503,760 | $48.9M | Add +87.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.91% | 921,771 | $47.2M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.87% | 91,948 | $46.4M | Reduce -7.0% |
| NOBL Proshares S&P 500 Dividend A | 1.82% | 469,405 | $45.1M | Add +2.3% |
| WMT Walmart Inc. | 1.62% | 590,833 | $40.0M | Add +0.0% |
| QLTA iShares Aaa - A Rated Corpor | 1.53% | 808,193 | $37.9M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 760,225 | $37.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.47% | 179,860 | $36.4M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 1.37% | 66,593 | $33.9M | Add +11.2% |
| LLY Eli Lilly & Co. | 1.34% | 36,631 | $33.2M | Add +1.8% |
| IQLT iShares MSCI International Q | 1.33% | 842,276 | $32.9M | Add +1.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.25% | 1,612,947 | $31.0M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.25% | 1,546,828 | $30.9M | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.24% | 1,685,685 | $30.6M | Add +1.3% |
| BSCU Invesco Bulletshares 2030 CB | 1.23% | 1,879,680 | $30.6M | Add +1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 1.23% | 1,589,160 | $30.5M | Add +1.0% |
| BSCV Invesco Bulletshares 2031 CB | 1.21% | 1,885,660 | $30.1M | Add +2.0% |
| V Visa Inc. Class A | 1.17% | 110,138 | $28.9M | Add +0.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.16% | 1,406,506 | $28.8M | Add +1.1% |
| BSCO Invesco Bulletshares 2024 CB | 1.16% | 1,365,084 | $28.7M | Add +0.9% |
| BSCW Invesco Bulletshares 2032 CB | 1.15% | 1,416,653 | $28.4M | Add +6.3% |
| MRK Merck & Co. Inc. | 1.14% | 227,542 | $28.2M | Add +14.4% |
| VIGI Vanguard Int Div App Indx FD | 1.13% | 344,551 | $28.0M | Add +1.1% |
| ETN Eaton Corp. PLC | 1.11% | 87,433 | $27.4M | Reduce -16.2% |
| DFLV Dim US Large Cap Value ETF | 1.05% | 900,762 | $26.0M | Add +2.8% |
| ORCL Oracle Corp. | 1.02% | 179,493 | $25.3M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.98% | 102,687 | $24.2M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.97% | 30,388 | $23.9M | Add +0.4% |
| EMR Emerson Electric Co. | 0.93% | 208,480 | $23.0M | Add +11.5% |
| ABBV Abbvie Inc. | 0.93% | 133,724 | $22.9M | Add +2.6% |
| BSX Boston Scientific Corp. | 0.92% | 296,360 | $22.8M | Add +23.5% |
| CVX Chevron Corp. | 0.89% | 141,052 | $22.1M | Add +2.2% |
| HIG Hartford Insurance Group Inc. | 0.86% | 210,718 | $21.2M | Reduce -14.6% |
| COP Conocophillips | 0.85% | 184,815 | $21.1M | Add +17.5% |
| HON Honeywell International Inc. | 0.84% | 96,998 | $20.7M | Add +0.3% |
| ADI Analog Devices Inc. | 0.84% | 90,674 | $20.7M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.84% | 61,038 | $20.7M | Reduce -14.1% |
| NOW ServiceNow Inc. | 0.83% | 26,149 | $20.6M | Add +0.3% |
| PEP Pepsico Inc. | 0.82% | 122,633 | $20.2M | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.81% | 132,973 | $20.1M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.79% | 119,969 | $19.5M | Reduce -14.3% |
| AEP American Electric Power | 0.76% | 215,479 | $18.9M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.76% | 266,256 | $18.9M | Add +257.6% |
| APD Air Products & Chemicals Inc. | 0.74% | 70,561 | $18.2M | Add +1.6% |
| AXP American Express Co. | 0.72% | 76,789 | $17.8M | Add +132.6% |
| USB US Bancorp | 0.69% | 431,635 | $17.1M | Add +1.4% |
| PLD Prologis Inc. | 0.67% | 146,783 | $16.5M | Add +1.1% |
| EMN Eastman Chemical Co. | 0.65% | 164,003 | $16.1M | Add +0.3% |
| T AT&T Inc. | 0.64% | 832,211 | $15.9M | Add +1.8% |
| CWI State Street SPDR MSCI Acwi | 0.64% | 556,666 | $15.8M | Reduce -0.0% |
| SYY Sysco Corp. | 0.61% | 210,834 | $15.1M | Add +0.1% |
| PHM Pultegroup Inc. | 0.60% | 134,946 | $14.9M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 26,818 | $14.8M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 86,626 | $14.8M | Add +0.0% |
| XCEM Columbia Em Core Ex-China | 0.59% | 460,009 | $14.7M | Add +1.1% |
| UBER Uber Technologies Inc. | 0.59% | 199,499 | $14.5M | New |
| MAR Marriott International Class A | 0.59% | 59,963 | $14.5M | Reduce -1.3% |
| J Jacobs Solutions Inc. | 0.58% | 103,024 | $14.4M | Add +1.0% |
| SPGI S&P Global Inc. | 0.58% | 32,252 | $14.4M | Add +1.2% |
| DGS Wisdomtree Em Small Cap | 0.57% | 276,139 | $14.2M | Add +0.5% |
| CRM Salesforce Inc. | 0.56% | 54,287 | $14.0M | Add +1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 176,398 | $13.9M | Add +0.0% |
| NFLX Netflix Inc. | 0.51% | 18,837 | $12.7M | Add +2.6% |
| IQV Iqvia Holdings Inc. | 0.51% | 60,054 | $12.7M | Reduce -0.4% |
| EQIX Equinix Inc. | 0.50% | 16,378 | $12.4M | Add +1.7% |
| OSK Oshkosh Corp. | 0.48% | 109,743 | $11.9M | Add +16.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.42% | 265,387 | $10.5M | Add +91.8% |
| UPS United Parcel Service Class B | 0.41% | 73,550 | $10.1M | Add +3.5% |
| XLK SS Technology Select Sector | 0.37% | 41,008 | $9.3M | Reduce -4.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.34% | 341,919 | $8.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.31% | 67,613 | $7.8M | Add +8.2% |
| ULTA Ulta Beauty Inc. | 0.30% | 19,097 | $7.4M | Reduce -0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 229,431 | $7.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.28% | 42,678 | $7.0M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.27% | 117,359 | $6.8M | Reduce -8.7% |
| MA Mastercard Inc. Class A | 0.25% | 14,034 | $6.2M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.24% | 11,803 | $6.0M | Reduce -0.2% |
| HD Home Depot Inc. | 0.23% | 16,834 | $5.8M | Reduce -15.6% |
| COST Costco Wholesale Corp. | 0.22% | 6,537 | $5.6M | Reduce -1.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.22% | 141,891 | $5.4M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.18% | 19,110 | $4.5M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 108,680 | $4.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 36,903 | $4.1M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.16% | 44,882 | $3.8M | Reduce -35.6% |
| CBT Cabot Corp. | 0.15% | 39,770 | $3.7M | No change |
| AEE Ameren Corporation | 0.14% | 47,977 | $3.4M | Reduce -73.2% |
| ABT Abbott Laboratories | 0.13% | 31,861 | $3.3M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.13% | 5,898 | $3.3M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 42,366 | $3.2M | No change |
| VZ Verizon Communications Inc. | 0.13% | 78,478 | $3.2M | Add +1.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 137,907 | $3.1M | Reduce -0.1% |
| STT State Street Corp. | 0.12% | 41,706 | $3.1M | Add +0.7% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -73.9% | 0.11% | −0.48 |
| AEE Ameren Corporation | Reduce -73.2% | 0.14% | −0.41 |
| GPN Global Payments Inc. | Reduce -87.6% | 0.04% | −0.39 |
| TSLA Tesla Inc. | Reduce -92.0% | 0.04% | −0.39 |
| PODD Insulet Corp. | Reduce -86.7% | 0.05% | −0.28 |
| AMD Advanced Micro Devices | Reduce -14.3% | 0.79% | −0.27 |
| ETN Eaton Corp. PLC | Reduce -16.2% | 1.11% | −0.25 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -95.7% | 0.01% | −0.22 |
| HIG Hartford Insurance Group Inc. | Reduce -14.6% | 0.86% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 1.87% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -0.4% | 0.51% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -0.7% | 0.30% | −0.12 |
| DRI Darden Restaurants Inc. | Reduce -0.6% | 0.81% | −0.12 |
| HD Home Depot Inc. | Reduce -15.6% | 0.23% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.47% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -35.6% | 0.16% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.82% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.60% | −0.05 |
| MAR Marriott International Class A | Reduce -1.3% | 0.59% | −0.05 |
| JNJ Johnson & Johnson | Reduce -25.9% | 0.09% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -37.3% | 0.06% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -8.7% | 0.27% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.24% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.25% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -36.4% | 0.05% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 3.72% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.1% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.13% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.0% | 0.64% | −0.02 |
| PNC PNC Financial Services Group | Reduce -12.4% | 0.08% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.4% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -17.7% | 0.03% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -37.5% | 0.02% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -5.0% | 0.03% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.1% | 0.22% | −0.01 |
| MMM 3M Co. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.28% | −0.01 |
| RPRX Royalty Pharma PLC Class A | Reduce -0.7% | 0.06% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.3% | 0.34% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.05% | −0.01 |
| MAS Masco Corp. | Sold out | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.9% | 4.03% | +1.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +87.7% | 1.97% | +0.75 |
| UBER Uber Technologies Inc. | New | 0.59% | +0.59 |
| NEE Nextera Energy Inc. | Add +257.6% | 0.76% | +0.56 |
| AXP American Express Co. | Add +132.6% | 0.72% | +0.41 |
| BSX Boston Scientific Corp. | Add +23.5% | 0.92% | +0.24 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +91.8% | 0.42% | +0.19 |
| LLY Eli Lilly & Co. | Add +1.8% | 1.34% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +11.2% | 1.37% | +0.14 |
| WMT Walmart Inc. | Add +0.0% | 1.62% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.59% | +0.10 |
| ORCL Oracle Corp. | Add +0.8% | 1.02% | +0.09 |
| XLI SS Industrial Select Sector | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +2.6% | 0.51% | +0.05 |
| MRK Merck & Co. Inc. | Add +14.4% | 1.14% | +0.05 |
| EMR Emerson Electric Co. | Add +11.5% | 0.93% | +0.05 |
| T AT&T Inc. | Add +1.8% | 0.64% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +1.6% | 0.74% | +0.04 |
| BSCW Invesco Bulletshares 2032 CB | Add +6.3% | 1.15% | +0.02 |
| COP Conocophillips | Add +17.5% | 0.85% | +0.02 |
| SPGI S&P Global Inc. | Add +1.2% | 0.58% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.2% | 0.31% | +0.01 |
| HON Honeywell International Inc. | Add +0.3% | 0.84% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.16% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +54.6% | 0.02% | +0.01 |
| AEP American Electric Power | Add +1.8% | 0.76% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 0.60% | +0.01 |
| XCEM Columbia Em Core Ex-China | Add +1.1% | 0.59% | +0.00 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.07% | +0.00 |
| NOW ServiceNow Inc. | Add +0.3% | 0.83% | +0.00 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.2% | 0.29% | +0.00 |
| ECL Ecolab Inc. | Add +1.4% | 0.18% | +0.00 |
| PRU Prudential Financial Inc. | Add +0.4% | 0.06% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.13% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.07% | −0.01 |
| DGS Wisdomtree Em Small Cap | Add +0.5% | 0.57% | −0.01 |
| PPG PPG Industries Inc. | Add +2.6% | 0.05% | −0.01 |
| OSK Oshkosh Corp. | Add +16.7% | 0.48% | −0.01 |
| STT State Street Corp. | Add +0.7% | 0.12% | −0.01 |
| UNP Union Pacific Corp. | Add +0.3% | 0.09% | −0.01 |
| CDW CDW Corp. | Add +2.9% | 0.09% | −0.01 |
| CVX Chevron Corp. | Add +2.2% | 0.89% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.10% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.9% | 1.16% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.1% | 1.16% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.0% | 1.91% | −0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +2.0% | 1.21% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +0.0% | 0.56% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +1.1% | 1.13% | −0.03 |
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 |