Eastern Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Eastern Bank reported 927 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.0%) and iShares Intermediate Governm (GVI, 4.8%). Compared with Q1 2025, it opened 49 new positions, sold out of 106, added to 111 and reduced 345. The biggest buy was iShares Intermediate Governm (GVI, shares +28%) and the biggest sale State Street (STT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001126395
- Portfolio Value
- $5.3B (Q2 2025)
- SEC Filing
- 0001126395-25-000006 ↗ filed Jul 24, 2025
Holdings Value
Holdings 927 stocks · $5.3B
| MSFT Microsoft Corp. | 6.18% | 652,480 | $324.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 4.97% | 1,651,125 | $260.9M | Reduce -2.5% |
| GVI iShares Intermediate Governm | 4.83% | 2,377,520 | $253.9M | Add +28.4% |
| AAPL Apple Inc. | 4.31% | 1,104,072 | $226.5M | Reduce -3.8% |
| AVGO Broadcom Inc. | 3.08% | 587,129 | $161.8M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 2.94% | 703,390 | $154.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.70% | 804,840 | $141.8M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 2,211,554 | $126.1M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 199,231 | $123.1M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 2.33% | 421,682 | $122.2M | Reduce -1.1% |
| V Visa Inc. Class A | 2.30% | 340,004 | $120.7M | Reduce -1.1% |
| WMT Walmart Inc. | 2.22% | 1,191,899 | $116.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 2.10% | 149,457 | $110.3M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 1.84% | 123,674 | $96.4M | Add +14.1% |
| IQLT iShares MSCI International Q | 1.79% | 2,175,636 | $94.0M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.62% | 137,187 | $85.2M | Add +5.6% |
| NFLX Netflix Inc. | 1.55% | 60,747 | $81.3M | Add +17.8% |
| ORCL Oracle Corp. | 1.50% | 359,527 | $78.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.47% | 715,237 | $77.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.33% | 376,510 | $69.9M | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 1,090,031 | $68.8M | Add +2.4% |
| ETN Eaton Corp. PLC | 1.27% | 187,398 | $66.9M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 1,346,473 | $63.7M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 1.20% | 905,425 | $62.9M | Reduce -2.0% |
| EMR Emerson Electric Co. | 1.16% | 455,094 | $60.7M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 313,506 | $57.3M | Add +18.0% |
| PG The Procter & Gamble Co. | 1.09% | 357,793 | $57.0M | Add +13.5% |
| NOW ServiceNow Inc. | 1.06% | 54,144 | $55.7M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.05% | 76 | $55.4M | Add +2.7% |
| AXP American Express Co. | 1.03% | 170,332 | $54.3M | Reduce -21.1% |
| BLK BlackRock Inc. | 0.99% | 49,434 | $51.9M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.98% | 191,772 | $51.7M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.97% | 249,225 | $51.0M | Reduce -1.8% |
| WM Waste Management Inc. | 0.87% | 200,636 | $45.9M | Add +3.2% |
| ABT Abbott Laboratories | 0.83% | 322,469 | $43.9M | Add +35.0% |
| PNC PNC Financial Services Group | 0.82% | 231,439 | $43.1M | Reduce -15.9% |
| MCD McDonald's Corp. | 0.80% | 144,660 | $42.3M | Reduce -1.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.77% | 572,196 | $40.5M | New |
| AEP American Electric Power | 0.76% | 386,961 | $40.2M | Add +4.3% |
| ADI Analog Devices Inc. | 0.73% | 161,496 | $38.4M | Reduce -17.9% |
| PLD Prologis Inc. | 0.72% | 359,929 | $37.8M | Reduce -0.6% |
| LIN Linde PLC | 0.70% | 78,572 | $36.9M | Reduce -1.0% |
| DHR Danaher Corp. | 0.70% | 186,533 | $36.8M | Add +1.6% |
| HD Home Depot Inc. | 0.68% | 97,478 | $35.7M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.65% | 49,212 | $34.4M | Reduce -13.2% |
| ICE Intercontinental Exchange Inc. | 0.62% | 177,751 | $32.6M | Add +59.6% |
| LOW Lowe's Cos Inc. | 0.59% | 139,309 | $30.9M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.55% | 268,578 | $28.8M | Add +28.4% |
| SPGI S&P Global Inc. | 0.52% | 51,724 | $27.3M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.52% | 303,872 | $27.1M | Add +23.9% |
| ADP Automatic Data Processing | 0.51% | 87,082 | $26.9M | Add +4.5% |
| ANET Arista Networks Inc. | 0.49% | 250,002 | $25.6M | Add +68.0% |
| VLTO Veralto Corp. | 0.46% | 238,930 | $24.1M | Add +56.5% |
| KLAC KLA Corp. | 0.46% | 26,898 | $24.1M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.45% | 265,160 | $23.9M | Reduce -3.2% |
| EBC Eastern Bankshares Inc. | 0.42% | 1,458,016 | $22.3M | Add +11.9% |
| COST Costco Wholesale Corp. | 0.41% | 21,916 | $21.7M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.41% | 271,365 | $21.5M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.40% | 230,978 | $20.8M | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.39% | 112,766 | $20.6M | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 0.39% | 161,168 | $20.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.36% | 144,400 | $19.1M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.36% | 66,742 | $18.8M | Reduce -3.1% |
| CBT Cabot Corp. | 0.35% | 247,143 | $18.5M | Reduce -4.6% |
| AMT American Tower Corp. | 0.35% | 82,013 | $18.1M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 263,764 | $17.8M | Add +0.3% |
| EQIX Equinix Inc. | 0.33% | 21,874 | $17.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.32% | 118,555 | $17.0M | Reduce -2.5% |
| SYY Sysco Corp. | 0.30% | 210,887 | $16.0M | Reduce -1.8% |
| MAR Marriott International Class A | 0.30% | 57,885 | $15.8M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 124,874 | $15.4M | Reduce -1.9% |
| GTLS Chart Industries Inc. | 0.29% | 92,634 | $15.3M | Add +5.1% |
| VRSK Verisk Analytics Inc. | 0.28% | 47,026 | $14.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 29,773 | $14.5M | Add +4.9% |
| PHM Pultegroup Inc. | 0.27% | 136,714 | $14.4M | Reduce -0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 397,629 | $14.0M | Add +4.4% |
| HON Honeywell International Inc. | 0.27% | 60,042 | $14.0M | Reduce -18.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.25% | 321,842 | $13.4M | Reduce -1.5% |
| J Jacobs Solutions Inc. | 0.25% | 98,442 | $12.9M | Reduce -1.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 304,587 | $12.8M | Reduce -0.5% |
| COP Conocophillips | 0.24% | 140,146 | $12.6M | Reduce -19.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 68,846 | $12.2M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.22% | 166,732 | $11.8M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.21% | 253,079 | $11.0M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 34,255 | $10.4M | Add +33.7% |
| JNJ Johnson & Johnson | 0.20% | 67,251 | $10.3M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 33,332 | $9.8M | Add +2.7% |
| ACN Accenture PLC Class A | 0.18% | 31,749 | $9.5M | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 0.17% | 57,009 | $9.0M | Reduce -3.0% |
| ATO Atmos Energy Corp. | 0.16% | 55,250 | $8.5M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 132,942 | $8.2M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 136,050 | $7.7M | Add +16.0% |
| USB US Bancorp | 0.14% | 165,269 | $7.5M | Reduce -15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 13,537 | $7.5M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.14% | 12,825 | $7.2M | Reduce -4.1% |
| A Agilent Technologies Inc. | 0.13% | 59,045 | $7.0M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.12% | 219,903 | $6.5M | Add +35.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 32,558 | $6.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 19,956 | $6.2M | Reduce -86.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 89,731 | $6.2M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 347 | $7K | No change |
Lines left out (2) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CHI Calamos Convert Opport & Inc. | SH BEN INT | 0 | $3 |
| PDI PIMCO Dynamic Income Fund | SHS | 0 | $1 |
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: $5.3B.
Portfolio Sells Q1 2025 → Q2 2025
| STT State Street Corp. | Reduce -98.6% | 0.08% | −5.16 |
| UNH Unitedhealth Group Inc. | Reduce -86.7% | 0.12% | −1.42 |
| AAPL Apple Inc. | Reduce -3.8% | 4.31% | −0.68 |
| TSLA Tesla Inc. | Reduce -76.9% | 0.10% | −0.27 |
| EMN Eastman Chemical Co. | Reduce -88.4% | 0.03% | −0.24 |
| CRM Salesforce Inc. | Reduce -69.0% | 0.10% | −0.23 |
| AMD Advanced Micro Devices | Reduce -77.9% | 0.09% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.47% | −0.20 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -68.7% | 0.08% | −0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -77.6% | 0.04% | −0.13 |
| PHLT Performant Healthcare Inc. | Sold out | 0.00% | −0.13 |
| PNC PNC Financial Services Group | Reduce -15.9% | 0.82% | −0.13 |
| COP Conocophillips | Reduce -19.3% | 0.24% | −0.12 |
| AXP American Express Co. | Reduce -21.1% | 1.03% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.80% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.41% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 1.20% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -8.5% | 0.40% | −0.08 |
| CVX Chevron Corp. | Reduce -2.5% | 0.32% | −0.08 |
| PLD Prologis Inc. | Reduce -0.6% | 0.72% | −0.07 |
| CBT Cabot Corp. | Reduce -4.6% | 0.35% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.36% | −0.07 |
| V Visa Inc. Class A | Reduce -1.1% | 2.30% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -42.7% | 0.07% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.59% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -80.0% | 0.01% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -82.3% | 0.01% | −0.05 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -86.8% | 0.01% | −0.05 |
| ADI Analog Devices Inc. | Reduce -17.9% | 0.73% | −0.04 |
| UNP Union Pacific Corp. | Reduce -24.9% | 0.11% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -97.0% | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -3.1% | 0.36% | −0.04 |
| HON Honeywell International Inc. | Reduce -18.0% | 0.27% | −0.04 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -76.2% | 0.01% | −0.04 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -74.3% | 0.01% | −0.04 |
| HD Home Depot Inc. | Reduce -2.3% | 0.68% | −0.04 |
| ZTS Zoetis Inc. | Reduce -26.0% | 0.07% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -99.6% | 0.00% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -3.0% | 0.17% | −0.03 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -79.6% | 0.01% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -71.4% | 0.01% | −0.03 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -80.5% | 0.01% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -32.6% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.20% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.7% | 0.06% | −0.03 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -81.1% | 0.01% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -73.0% | 0.01% | −0.02 |
| EQIX Equinix Inc. | Reduce -1.1% | 0.33% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.21% | −0.02 |
| LIN Linde PLC | Reduce -1.0% | 0.70% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| GVI iShares Intermediate Governm | Add +28.4% | 4.83% | +0.99 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.77% | +0.77 |
| NFLX Netflix Inc. | Add +17.8% | 1.55% | +0.61 |
| ANET Arista Networks Inc. | Add +68.0% | 0.49% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 2.40% | +0.25 |
| ICE Intercontinental Exchange Inc. | Add +59.6% | 0.62% | +0.24 |
| ABT Abbott Laboratories | Add +35.0% | 0.83% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +18.0% | 1.09% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +5.6% | 1.62% | +0.19 |
| VLTO Veralto Corp. | Add +56.5% | 0.46% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.4% | 1.31% | +0.16 |
| IQLT iShares MSCI International Q | Add +3.6% | 1.79% | +0.16 |
| BSX Boston Scientific Corp. | Add +28.4% | 0.55% | +0.14 |
| ESGD iShares Trust iShares ESG Aw | Add +23.9% | 0.52% | +0.12 |
| LLY Eli Lilly & Co. | Add +14.1% | 1.84% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.7% | 0.20% | +0.06 |
| UL Unilever PLC | Add +113.0% | 0.09% | +0.05 |
| GTLS Chart Industries Inc. | Add +5.1% | 0.29% | +0.04 |
| ECL Ecolab Inc. | Add +0.3% | 0.98% | +0.03 |
| PG The Procter & Gamble Co. | Add +13.5% | 1.09% | +0.03 |
| KMI Kinder Morgan Inc. | Add +35.3% | 0.12% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.7% | 0.19% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.4% | 0.27% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +64.1% | 0.06% | +0.02 |
| MTB M & T Bank Corp. | Add +228.3% | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +16.0% | 0.15% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.8% | 0.12% | +0.01 |
| ADP Automatic Data Processing | Add +4.5% | 0.51% | +0.01 |
| GEV GE Vernova Inc. | Add +7.1% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 0.09% | +0.01 |
| GE General Electric | Add +2.0% | 0.05% | +0.01 |
| DE Deere & Co. | Add +21.1% | 0.05% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +16.9% | 0.04% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +8.2% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +131.3% | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 0.02% | +0.01 |
| FLCV Fed Hermes Large Cap Value | Add +11.0% | 0.05% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.2% | 0.07% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +0.9% | 0.01% | +0.01 |
| EBC Eastern Bankshares Inc. | Add +11.9% | 0.42% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1527.0% | 0.01% | +0.01 |
| DIREXION SHS ETF TR | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +9.8% | 0.04% | +0.00 |
| XVV iShares ESG Select Screened | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | Add +15.8% | 0.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.02% | +0.00 |
| COF Capital One Financial Corp. | Add +328.9% | 0.01% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +11.2% | 0.01% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.0% | 0.02% | +0.00 |
| MMM 3M Co. | Add +10.9% | 0.03% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| PDI PIMCO Dynamic Income Fund | SHS | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |