Eastern Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Eastern Bank reported 1,008 stock positions worth $5.6 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 126 new positions, sold out of 46, added to 170 and reduced 251. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +78%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001126395
- Portfolio Value
- $5.6B (Q3 2025)
- SEC Filing
- 0001126395-25-000010 ↗ filed Oct 27, 2025
Holdings Value
Holdings 1,008 stocks · $5.6B
| MSFT Microsoft Corp. | 5.83% | 633,520 | $328.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 5.28% | 1,593,820 | $297.4M | Reduce -3.5% |
| AAPL Apple Inc. | 4.89% | 1,081,376 | $275.4M | Reduce -2.1% |
| GVI iShares Intermediate Governm | 4.57% | 2,393,617 | $257.2M | Add +0.7% |
| AVGO Broadcom Inc. | 3.35% | 571,789 | $188.6M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 3.30% | 764,235 | $185.8M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 2.77% | 709,536 | $155.8M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 2,345,531 | $140.5M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 2.45% | 436,426 | $137.7M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 193,989 | $129.2M | Reduce -2.6% |
| V Visa Inc. Class A | 2.03% | 334,114 | $114.1M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.00% | 152,916 | $112.3M | Add +2.3% |
| WMT Walmart Inc. | 1.94% | 1,058,954 | $109.1M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 1.79% | 150,509 | $100.7M | Add +9.7% |
| IQLT iShares MSCI International Q | 1.78% | 2,266,349 | $100.1M | Add +4.2% |
| LLY Eli Lilly & Co. | 1.75% | 128,838 | $98.3M | Add +4.2% |
| ORCL Oracle Corp. | 1.74% | 349,123 | $98.2M | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.61% | 1,345,182 | $90.8M | Add +23.4% |
| ABBV Abbvie Inc. | 1.55% | 377,988 | $87.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.37% | 684,878 | $77.2M | Reduce -4.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.33% | 1,018,563 | $74.9M | Add +78.0% |
| NFLX Netflix Inc. | 1.31% | 61,719 | $74.0M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 1,363,159 | $70.3M | Add +1.2% |
| ETN Eaton Corp. PLC | 1.24% | 186,447 | $69.8M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 1.12% | 833,085 | $62.9M | Reduce -8.0% |
| QUAL iShares MSCI USA Quality Fac | 1.10% | 318,985 | $62.0M | Add +1.8% |
| EMR Emerson Electric Co. | 1.08% | 462,158 | $60.6M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.02% | 76 | $57.3M | No change |
| PG The Procter & Gamble Co. | 0.98% | 360,386 | $55.4M | Add +0.7% |
| BLK BlackRock Inc. | 0.98% | 47,466 | $55.3M | Reduce -4.0% |
| AXP American Express Co. | 0.92% | 155,684 | $51.7M | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 0.91% | 251,076 | $51.1M | Add +0.7% |
| ECL Ecolab Inc. | 0.90% | 184,753 | $50.6M | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.81% | 49,718 | $45.8M | Reduce -8.2% |
| PNC PNC Financial Services Group | 0.80% | 225,232 | $45.3M | Reduce -2.7% |
| WM Waste Management Inc. | 0.79% | 202,291 | $44.7M | Add +0.8% |
| MCD McDonald's Corp. | 0.79% | 145,589 | $44.2M | Add +0.6% |
| AEP American Electric Power | 0.78% | 390,466 | $43.9M | Add +0.9% |
| ABT Abbott Laboratories | 0.78% | 327,763 | $43.9M | Add +1.6% |
| PLD Prologis Inc. | 0.73% | 361,148 | $41.4M | Add +0.3% |
| ADI Analog Devices Inc. | 0.71% | 161,822 | $39.8M | Add +0.2% |
| DHR Danaher Corp. | 0.67% | 190,640 | $37.8M | Add +2.2% |
| PH Parker Hannifin Corp. | 0.67% | 49,634 | $37.6M | Add +0.9% |
| ANET Arista Networks Inc. | 0.66% | 256,244 | $37.3M | Add +2.5% |
| HD Home Depot Inc. | 0.65% | 90,635 | $36.7M | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 0.63% | 139,996 | $35.2M | Add +0.5% |
| LIN Linde PLC | 0.62% | 73,106 | $34.7M | Reduce -7.0% |
| ICE Intercontinental Exchange Inc. | 0.61% | 203,731 | $34.3M | Add +14.6% |
| KLAC KLA Corp. | 0.56% | 29,342 | $31.6M | Add +9.1% |
| BSX Boston Scientific Corp. | 0.51% | 293,178 | $28.6M | Add +9.2% |
| EBC Eastern Bankshares Inc. | 0.50% | 1,547,906 | $28.1M | Add +6.2% |
| AMT American Tower Corp. | 0.48% | 139,091 | $26.7M | Add +69.6% |
| ESGD iShares Trust iShares ESG Aw | 0.47% | 282,738 | $26.3M | Reduce -7.0% |
| VLTO Veralto Corp. | 0.46% | 244,202 | $26.0M | Add +2.2% |
| ADP Automatic Data Processing | 0.45% | 87,191 | $25.6M | Add +0.1% |
| SPGI S&P Global Inc. | 0.45% | 52,007 | $25.3M | Add +0.6% |
| SYY Sysco Corp. | 0.41% | 281,953 | $23.2M | Add +33.7% |
| AMAT Applied Materials Inc. | 0.41% | 111,912 | $22.9M | Reduce -0.8% |
| HIG Hartford Insurance Group Inc. | 0.40% | 168,612 | $22.5M | Add +4.6% |
| VIGI Vanguard Int Div App Indx FD | 0.39% | 244,140 | $21.9M | Reduce -7.9% |
| ORLY O'reilly Automotive Inc. | 0.37% | 193,416 | $20.9M | Reduce -16.3% |
| KMI Kinder Morgan Inc. | 0.36% | 711,343 | $20.1M | Add +223.5% |
| PEP Pepsico Inc. | 0.35% | 141,818 | $19.9M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.34% | 20,698 | $19.2M | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.33% | 223,610 | $18.8M | Reduce -17.6% |
| CBT Cabot Corp. | 0.32% | 238,845 | $18.2M | Reduce -3.4% |
| PHM Pultegroup Inc. | 0.32% | 137,407 | $18.2M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.32% | 66,255 | $18.1M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 116,420 | $16.8M | Reduce -6.8% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 268,975 | $16.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 67,183 | $16.4M | Reduce -2.4% |
| IQV Iqvia Holdings Inc. | 0.29% | 85,223 | $16.2M | Add +49.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.28% | 418,955 | $15.8M | Add +5.4% |
| MAR Marriott International Class A | 0.27% | 57,881 | $15.1M | Reduce -0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 345,194 | $15.0M | Add +119.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 29,455 | $14.8M | Reduce -1.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.24% | 313,920 | $13.8M | Reduce -2.5% |
| RTX RTX Corp. | 0.24% | 79,799 | $13.4M | Add +108.2% |
| RPRX Royalty Pharma PLC Class A | 0.23% | 371,255 | $13.1M | Add +1368.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.23% | 293,304 | $12.9M | Reduce -3.7% |
| VRSK Verisk Analytics Inc. | 0.21% | 48,106 | $12.1M | Add +2.3% |
| JNJ Johnson & Johnson | 0.21% | 65,185 | $12.1M | Reduce -3.1% |
| ATO Atmos Energy Corp. | 0.21% | 70,055 | $12.0M | Add +26.8% |
| KO The Coca-Cola Co. | 0.20% | 167,040 | $11.1M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.19% | 249,324 | $11.0M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 33,384 | $11.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 17,851 | $10.9M | Add +118.4% |
| CVX Chevron Corp. | 0.18% | 65,775 | $10.2M | Reduce -44.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 33,842 | $9.5M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 130,599 | $8.5M | Reduce -1.8% |
| TDG Transdigm Group Inc. | 0.15% | 6,198 | $8.2M | Add +7846.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 13,508 | $8.1M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 139,591 | $8.0M | Add +2.6% |
| EQIX Equinix Inc. | 0.14% | 10,030 | $7.9M | Reduce -54.1% |
| USB US Bancorp | 0.14% | 162,384 | $7.8M | Reduce -1.8% |
| COP Conocophillips | 0.13% | 79,295 | $7.5M | Reduce -43.4% |
| ACN Accenture PLC Class A | 0.13% | 29,571 | $7.3M | Reduce -6.9% |
| IWD iShares Russell 1000 Value E | 0.12% | 33,152 | $6.7M | Add +1.8% |
| CAT Caterpillar Inc. | 0.12% | 14,144 | $6.7M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.11% | 10,990 | $6.3M | Reduce -14.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 347 | $9K | No change |
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: $5.6B.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -2.9% | 5.83% | −0.35 |
| WMT Walmart Inc. | Reduce -11.2% | 1.94% | −0.28 |
| V Visa Inc. Class A | Reduce -1.7% | 2.03% | −0.27 |
| NOW ServiceNow Inc. | Reduce -8.2% | 0.81% | −0.25 |
| GTLS Chart Industries Inc. | Reduce -81.6% | 0.06% | −0.23 |
| EQIX Equinix Inc. | Reduce -54.1% | 0.14% | −0.19 |
| J Jacobs Solutions Inc. | Reduce -74.2% | 0.07% | −0.18 |
| HON Honeywell International Inc. | Reduce -51.4% | 0.11% | −0.16 |
| CVX Chevron Corp. | Reduce -44.5% | 0.18% | −0.14 |
| A Agilent Technologies Inc. | Reduce -90.7% | 0.01% | −0.12 |
| AXP American Express Co. | Reduce -8.6% | 0.92% | −0.12 |
| COP Conocophillips | Reduce -43.4% | 0.13% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 1.37% | −0.10 |
| LIN Linde PLC | Reduce -7.0% | 0.62% | −0.08 |
| ECL Ecolab Inc. | Reduce -3.7% | 0.90% | −0.08 |
| TSLA Tesla Inc. | Reduce -84.8% | 0.02% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -8.0% | 1.12% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -17.6% | 0.33% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 0.34% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Reduce -7.9% | 0.39% | −0.07 |
| CRM Salesforce Inc. | Reduce -52.7% | 0.04% | −0.06 |
| ACN Accenture PLC Class A | Reduce -6.9% | 0.13% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -44.5% | 0.07% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.0% | 0.47% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 2.30% | −0.05 |
| FLS Flowserve Corp. | Reduce -99.8% | 0.00% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -50.6% | 0.04% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.32% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 1.24% | −0.03 |
| MAR Marriott International Class A | Reduce -0.0% | 0.27% | −0.03 |
| CBT Cabot Corp. | Reduce -3.4% | 0.32% | −0.03 |
| HD Home Depot Inc. | Reduce -7.0% | 0.65% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -31.8% | 0.03% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -14.3% | 0.11% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -16.3% | 0.37% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -48.3% | 0.02% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -21.5% | 0.05% | −0.02 |
| PGR Progressive Corp. | Reduce -10.8% | 0.06% | −0.02 |
| PNC PNC Financial Services Group | Reduce -2.7% | 0.80% | −0.02 |
| OKE Oneok Inc. | Reduce -69.3% | 0.01% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -3.7% | 0.23% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.6% | 0.04% | −0.01 |
| ZTS Zoetis Inc. | Reduce -9.1% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.19% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.2% | 0.04% | −0.01 |
| AEE Ameren Corporation | Reduce -73.7% | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.26% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.06% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -98.3% | 0.00% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -83.2% | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JIRE JPMorgan Int Res Enh Eqty | Add +78.0% | 1.33% | +0.56 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +23.4% | 1.61% | +0.30 |
| KMI Kinder Morgan Inc. | Add +223.5% | 0.36% | +0.23 |
| ABBV Abbvie Inc. | Add +0.4% | 1.55% | +0.22 |
| RPRX Royalty Pharma PLC Class A | Add +1368.2% | 0.23% | +0.22 |
| ANET Arista Networks Inc. | Add +2.5% | 0.66% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +9.7% | 1.79% | +0.17 |
| ESGE iShares Inc. iShares ESG Awar | Add +119.9% | 0.27% | +0.15 |
| TDG Transdigm Group Inc. | Add +7846.1% | 0.15% | +0.14 |
| RTX RTX Corp. | Add +108.2% | 0.24% | +0.13 |
| AMT American Tower Corp. | Add +69.6% | 0.48% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 2.45% | +0.12 |
| IQV Iqvia Holdings Inc. | Add +49.5% | 0.29% | +0.12 |
| SYY Sysco Corp. | Add +33.7% | 0.41% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +118.4% | 0.19% | +0.11 |
| KLAC KLA Corp. | Add +9.1% | 0.56% | +0.10 |
| APH Amphenol Corp. Class A | Add +5378.9% | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 2.50% | +0.10 |
| EBC Eastern Bankshares Inc. | Add +6.2% | 0.50% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +1737.6% | 0.07% | +0.06 |
| ATO Atmos Energy Corp. | Add +26.8% | 0.21% | +0.05 |
| PHM Pultegroup Inc. | Add +0.5% | 0.32% | +0.05 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.63% | +0.04 |
| BAC Bank of America Corp. | Add +1.2% | 1.25% | +0.04 |
| COLL Collegium Pharmaceutical Inc. | Add +487.5% | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| AEP American Electric Power | Add +0.9% | 0.78% | +0.02 |
| PLD Prologis Inc. | Add +0.3% | 0.73% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.67% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +5.4% | 0.28% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 1.10% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +4.6% | 0.40% | +0.01 |
| SO The Southern Co. | Add +84.6% | 0.02% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +263.7% | 0.01% | +0.01 |
| F Ford Motor Co. | Add +315.4% | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +37.8% | 0.02% | +0.01 |
| AVAV Aerovironment Inc. | New | 0.01% | +0.01 |
| ROL Rollins Inc. | Add +17.0% | 0.06% | +0.01 |
| GE General Electric | Add +2.4% | 0.06% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +59.2% | 0.01% | +0.00 |
| QID Proshares Ultrashort QQQ | Add +232.2% | 0.01% | +0.00 |
| IWY iShares Russell Top 200 Grow | New | 0.00% | +0.00 |
| VLTO Veralto Corp. | Add +2.2% | 0.46% | +0.00 |
| GLW Corning Inc. | Add +18.3% | 0.01% | +0.00 |
| IWX iShares Russell Top 200 Valu | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +9.5% | 0.05% | +0.00 |
| BBEU JPMorgan Betabuilders Europe | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +2.4% | 0.03% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.02% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 0.01% | +0.00 |
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 |