Eastern Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Eastern Bank reported 1,165 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.9%). Compared with Q3 2025, it opened 244 new positions, sold out of 87, added to 243 and reduced 275. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +1078686%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001126395
- Portfolio Value
- $5.8B (Q4 2025)
- SEC Filing
- 0001126395-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 1,165 stocks · $5.8B
| MSFT Microsoft Corp. | 5.32% | 637,020 | $308.1M | Add +0.6% |
| AAPL Apple Inc. | 5.09% | 1,085,599 | $295.1M | Add +0.4% |
| NVDA Nvidia Corp. | 4.92% | 1,529,970 | $285.3M | Reduce -4.0% |
| GVI iShares Intermediate Governm | 4.57% | 2,468,804 | $265.0M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 4.06% | 751,855 | $235.3M | Reduce -1.6% |
| AVGO Broadcom Inc. | 3.24% | 542,126 | $187.6M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 2.82% | 707,645 | $163.3M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.62% | 2,427,295 | $151.6M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 2.45% | 439,837 | $141.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 2.41% | 129,744 | $139.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 2.28% | 193,180 | $132.3M | Add +28.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 191,440 | $130.5M | Reduce -1.3% |
| WMT Walmart Inc. | 2.01% | 1,048,071 | $116.8M | Reduce -1.0% |
| V Visa Inc. Class A | 2.01% | 332,480 | $116.6M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 1.79% | 2,283,028 | $103.8M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.77% | 155,007 | $102.3M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.75% | 1,393,369 | $101.3M | Add +3.6% |
| ABBV Abbvie Inc. | 1.50% | 380,469 | $86.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.41% | 677,284 | $81.5M | Reduce -1.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.36% | 1,049,850 | $78.6M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 1,380,156 | $75.9M | Add +1.3% |
| ORCL Oracle Corp. | 1.17% | 348,623 | $68.0M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.12% | 809,461 | $65.0M | Reduce -2.8% |
| EMR Emerson Electric Co. | 1.06% | 461,298 | $61.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.02% | 185,458 | $59.1M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.99% | 613,558 | $57.5M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.99% | 76 | $57.4M | No change |
| AXP American Express Co. | 0.98% | 152,880 | $56.6M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.89% | 852,241 | $51.8M | Add +1078686.1% |
| PG The Procter & Gamble Co. | 0.89% | 360,620 | $51.7M | Add +0.1% |
| BLK BlackRock Inc. | 0.86% | 46,448 | $49.7M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.84% | 186,314 | $48.9M | Add +0.8% |
| PNC PNC Financial Services Group | 0.81% | 223,837 | $46.7M | Reduce -0.6% |
| PLD Prologis Inc. | 0.79% | 358,321 | $45.7M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.78% | 246,445 | $45.4M | Reduce -1.8% |
| AEP American Electric Power | 0.78% | 390,296 | $45.0M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.77% | 146,906 | $44.9M | Add +0.9% |
| WM Waste Management Inc. | 0.77% | 202,932 | $44.6M | Add +0.3% |
| ADI Analog Devices Inc. | 0.75% | 160,579 | $43.5M | Reduce -0.8% |
| DHR Danaher Corp. | 0.75% | 189,459 | $43.4M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.75% | 49,237 | $43.3M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.70% | 326,077 | $40.9M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.64% | 243,586 | $37.3M | Reduce -2.0% |
| KLAC KLA Corp. | 0.63% | 30,217 | $36.7M | Add +3.0% |
| ANET Arista Networks Inc. | 0.63% | 279,338 | $36.6M | Add +9.0% |
| LOW Lowe's Cos Inc. | 0.59% | 141,408 | $34.1M | Add +1.0% |
| ICE Intercontinental Exchange Inc. | 0.57% | 204,060 | $33.0M | Add +0.2% |
| LIN Linde PLC | 0.54% | 73,501 | $31.3M | Add +0.5% |
| HD Home Depot Inc. | 0.54% | 90,259 | $31.1M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.48% | 108,369 | $27.8M | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.47% | 51,801 | $27.1M | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.46% | 282,084 | $26.8M | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.46% | 280,627 | $26.8M | Reduce -4.3% |
| EBC Eastern Bankshares Inc. | 0.46% | 1,450,526 | $26.7M | Reduce -6.3% |
| AMT American Tower Corp. | 0.45% | 147,774 | $25.9M | Add +6.2% |
| RPRX Royalty Pharma PLC Class A | 0.42% | 635,122 | $24.5M | Add +71.1% |
| VLTO Veralto Corp. | 0.42% | 245,808 | $24.5M | Add +0.7% |
| HIG Hartford Insurance Group Inc. | 0.39% | 164,620 | $22.7M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.39% | 88,124 | $22.7M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.39% | 213,237 | $22.4M | Reduce -4.6% |
| SYY Sysco Corp. | 0.36% | 285,690 | $21.1M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 66,985 | $21.0M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 225,547 | $20.6M | Reduce -7.6% |
| KMI Kinder Morgan Inc. | 0.34% | 724,595 | $19.9M | Add +1.9% |
| IQV Iqvia Holdings Inc. | 0.33% | 85,643 | $19.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.32% | 21,392 | $18.4M | Add +3.4% |
| VRSK Verisk Analytics Inc. | 0.31% | 80,680 | $18.0M | Add +67.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 116,644 | $17.9M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.31% | 194,443 | $17.7M | Add +0.5% |
| MAR Marriott International Class A | 0.29% | 55,005 | $17.1M | Reduce -5.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 435,603 | $16.6M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 31,928 | $16.0M | Add +8.4% |
| APD Air Products & Chemicals Inc. | 0.28% | 64,680 | $16.0M | Reduce -2.4% |
| CBT Cabot Corp. | 0.27% | 235,345 | $15.6M | Reduce -1.5% |
| PHM Pultegroup Inc. | 0.27% | 132,442 | $15.5M | Reduce -3.6% |
| RTX RTX Corp. | 0.26% | 83,454 | $15.3M | Add +4.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 342,880 | $15.1M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 264,087 | $14.2M | Reduce -1.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.24% | 312,066 | $13.9M | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.24% | 50,241 | $13.8M | New |
| JNJ Johnson & Johnson | 0.23% | 65,196 | $13.5M | Add +0.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.23% | 289,671 | $13.0M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 63,020 | $12.5M | Reduce -80.2% |
| KO The Coca-Cola Co. | 0.21% | 171,648 | $12.0M | Add +2.8% |
| ATO Atmos Energy Corp. | 0.20% | 70,142 | $11.8M | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 0.20% | 221,666 | $11.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 169,955 | $11.2M | Add +30.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 33,098 | $11.1M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 123,009 | $11.0M | Add +1220.7% |
| VOO Vanguard S&P 500 ETF | 0.18% | 16,389 | $10.3M | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 33,423 | $9.9M | Reduce -1.2% |
| TDG Transdigm Group Inc. | 0.17% | 7,444 | $9.9M | Add +20.1% |
| VZ Verizon Communications Inc. | 0.17% | 242,007 | $9.9M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.17% | 68,438 | $9.8M | Reduce -51.7% |
| USB US Bancorp | 0.15% | 161,665 | $8.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.15% | 56,487 | $8.6M | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.15% | 14,849 | $8.5M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 13,632 | $8.4M | Add +0.9% |
| ACN Accenture PLC Class A | 0.14% | 29,846 | $8.0M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 137,807 | $7.9M | Reduce -1.3% |
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 (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CHI Calamos Convert Opport & Inc. | SH BEN INT | 0 | $3 |
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: $5.8B.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -80.2% | 0.22% | −0.89 |
| ORCL Oracle Corp. | Reduce -0.1% | 1.17% | −0.57 |
| NVDA Nvidia Corp. | Reduce -4.0% | 4.92% | −0.36 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.99% | −0.32 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 1.02% | −0.22 |
| PEP Pepsico Inc. | Reduce -51.7% | 0.17% | −0.18 |
| NOW ServiceNow Inc. | Reduce -2.0% | 0.64% | −0.17 |
| BLK BlackRock Inc. | Reduce -2.1% | 0.86% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.78% | −0.12 |
| EQIX Equinix Inc. | Reduce -87.2% | 0.02% | −0.12 |
| HD Home Depot Inc. | Reduce -0.4% | 0.54% | −0.12 |
| AVGO Broadcom Inc. | Reduce -5.2% | 3.24% | −0.11 |
| UL Unilever PLC | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.70% | −0.07 |
| PHM Pultegroup Inc. | Reduce -3.6% | 0.27% | −0.05 |
| CBT Cabot Corp. | Reduce -1.5% | 0.27% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 0.25% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -4.3% | 0.46% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.28% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.25% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -58.3% | 0.02% | −0.04 |
| EBC Eastern Bankshares Inc. | Reduce -6.3% | 0.46% | −0.04 |
| ZTS Zoetis Inc. | Reduce -53.0% | 0.02% | −0.03 |
| CVX Chevron Corp. | Reduce -14.1% | 0.15% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -7.6% | 0.36% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -68.5% | 0.01% | −0.03 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.17% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -25.0% | 0.04% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -52.5% | 0.02% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.2% | 1.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -9.9% | 0.09% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -54.1% | 0.01% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -31.4% | 0.04% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.7% | 0.07% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 0.18% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -85.0% | 0.00% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -58.4% | 0.01% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -29.4% | 0.04% | −0.02 |
| XCEM Columbia Em Core Ex-China | Reduce -48.7% | 0.02% | −0.02 |
| V Visa Inc. Class A | Reduce -0.5% | 2.01% | −0.01 |
| GTLS Chart Industries Inc. | Reduce -22.8% | 0.05% | −0.01 |
| COP Conocophillips | Reduce -4.8% | 0.12% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 0.06% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.1% | 0.04% | −0.01 |
| PGR Progressive Corp. | Reduce -5.3% | 0.05% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -2.4% | 0.39% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1078686.1% | 0.89% | +0.89 |
| LLY Eli Lilly & Co. | Add +0.7% | 2.41% | +0.66 |
| IVV iShares Core S&P 500 ETF | Add +28.4% | 2.28% | +0.49 |
| STX Seagate Technology Holdings | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +0.4% | 5.09% | +0.20 |
| DON Wisdomtree US Midcap Dividen | New | 0.20% | +0.20 |
| RPRX Royalty Pharma PLC Class A | Add +71.1% | 0.42% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +1220.7% | 0.19% | +0.18 |
| EPS Wisdomtree US Large Cap Fund | New | 0.13% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.6% | 1.75% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 2.62% | +0.12 |
| VRSK Verisk Analytics Inc. | Add +67.7% | 0.31% | +0.10 |
| KLAC KLA Corp. | Add +3.0% | 0.63% | +0.07 |
| BAC Bank of America Corp. | Add +1.3% | 1.31% | +0.06 |
| SO The Southern Co. | Add +265.9% | 0.08% | +0.05 |
| EIPX FT Energy Inc. Partners Strat | New | 0.05% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +0.5% | 0.33% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +30.1% | 0.19% | +0.04 |
| DGX Quest Diagnostics Inc. | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +80.1% | 0.10% | +0.03 |
| WCMI FT WCM International ETF | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +5.0% | 0.15% | +0.03 |
| RTX RTX Corp. | Add +4.6% | 0.26% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +44.1% | 0.09% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.1% | 1.36% | +0.03 |
| TDG Transdigm Group Inc. | Add +20.1% | 0.17% | +0.03 |
| KBWB Invesco KBW Bank ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +0.0% | 0.23% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +604.9% | 0.02% | +0.02 |
| SLVO UBS AG Etracs SL SH Co. C ETN | Add +278.3% | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +58.3% | 0.04% | +0.02 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +74.5% | 0.03% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 0.28% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +184.1% | 0.02% | +0.01 |
| IQLT iShares MSCI International Q | Add +0.7% | 1.79% | +0.01 |
| APH Amphenol Corp. Class A | Add +4.7% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Add +2.8% | 0.21% | +0.01 |
| TJX TJX Companies Inc. | Add +0.2% | 0.31% | +0.01 |
| GLD SPDR Gold Shares | Add +21.4% | 0.04% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +72.7% | 0.02% | +0.01 |
| CB Chubb Ltd. | Add +21.5% | 0.04% | +0.01 |
| ACN Accenture PLC Class A | Add +0.9% | 0.14% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +34.3% | 0.04% | +0.01 |
| XLK SS Technology Select Sector | Add +19.3% | 0.05% | +0.01 |
| CTAS Cintas Corp. | Add +65.0% | 0.02% | +0.01 |
| IAU iShares Gold Trust | Add +8.4% | 0.05% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +9.4% | 0.03% | +0.01 |
| ES Eversource Energy | Add +52.9% | 0.02% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.0% | 0.29% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +24.7% | 0.04% | +0.01 |
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 |