Eastern Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Eastern Bank reported 1,068 stock positions worth $5.8 billion. Its top holding was iShares Intermediate Governm (GVI) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.6%). Compared with Q4 2025, it opened 69 new positions, sold out of 167, added to 184 and reduced 347. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale iShares MSCI International Q (IQLT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001126395
- Portfolio Value
- $5.8B (Q1 2026)
- SEC Filing
- 0001126395-26-000003 ↗ filed Apr 7, 2026
Holdings Value
Holdings 1,068 stocks · $5.8B
| GVI iShares Intermediate Governm | 5.02% | 2,744,355 | $292.8M | Add +11.2% |
| AAPL Apple Inc. | 4.86% | 1,115,291 | $283.0M | Add +2.7% |
| NVDA Nvidia Corp. | 4.63% | 1,547,277 | $269.8M | Add +1.1% |
| MSFT Microsoft Corp. | 3.98% | 626,922 | $232.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 3.78% | 765,992 | $220.3M | Add +1.9% |
| JIRE JPMorgan Int Res Enh Eqty | 2.64% | 2,032,841 | $154.0M | Add +93.6% |
| VEA Vanguard Ftse Developed ETF | 2.63% | 2,386,846 | $152.9M | Reduce -1.7% |
| AVGO Broadcom Inc. | 2.60% | 489,928 | $151.6M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 2.51% | 703,072 | $146.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.27% | 202,905 | $132.5M | Add +5.0% |
| XOM Exxon Mobil Corp. | 2.02% | 694,240 | $117.8M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.01% | 398,696 | $117.3M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 1.98% | 125,505 | $115.4M | Reduce -3.3% |
| WMT Walmart Inc. | 1.88% | 880,377 | $109.4M | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 158,852 | $103.3M | Reduce -17.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.72% | 1,272,496 | $100.1M | Reduce -8.7% |
| V Visa Inc. Class A | 1.63% | 313,322 | $94.7M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 480,506 | $92.2M | New |
| ABBV Abbvie Inc. | 1.40% | 374,835 | $81.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.39% | 141,074 | $80.7M | Reduce -9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 1,464,802 | $71.4M | Add +6.1% |
| NEE Nextera Energy Inc. | 1.16% | 728,238 | $67.6M | Reduce -10.0% |
| ETN Eaton Corp. PLC | 1.09% | 177,542 | $63.5M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 1.02% | 409,950 | $59.2M | Add +13.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.99% | 989,010 | $57.5M | Add +16.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 76 | $54.6M | No change |
| ADI Analog Devices Inc. | 0.92% | 169,343 | $53.9M | Add +5.5% |
| AEP American Electric Power | 0.91% | 405,855 | $53.2M | Add +4.0% |
| EMR Emerson Electric Co. | 0.86% | 381,993 | $50.0M | Reduce -17.2% |
| PLD Prologis Inc. | 0.84% | 368,763 | $48.7M | Add +2.9% |
| LIN Linde PLC | 0.83% | 97,449 | $48.3M | Add +32.6% |
| PNC PNC Financial Services Group | 0.81% | 227,931 | $47.4M | Add +1.8% |
| MCD McDonald's Corp. | 0.76% | 142,517 | $44.3M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.71% | 43,275 | $41.6M | Reduce -6.8% |
| ORCL Oracle Corp. | 0.70% | 275,627 | $40.5M | Reduce -20.9% |
| KLAC KLA Corp. | 0.68% | 26,748 | $39.4M | Reduce -11.5% |
| WM Waste Management Inc. | 0.67% | 170,307 | $39.1M | Reduce -16.1% |
| ANET Arista Networks Inc. | 0.67% | 317,969 | $39.0M | Add +13.8% |
| AXP American Express Co. | 0.66% | 126,980 | $38.4M | Reduce -16.9% |
| ORLY O'reilly Automotive Inc. | 0.66% | 414,947 | $38.3M | Add +113.4% |
| AMD Advanced Micro Devices | 0.65% | 187,538 | $38.2M | Add +588.6% |
| PANW Palo Alto Networks Inc. | 0.62% | 226,843 | $36.4M | Reduce -8.0% |
| PH Parker Hannifin Corp. | 0.62% | 40,365 | $36.1M | Reduce -18.0% |
| ICE Intercontinental Exchange Inc. | 0.60% | 223,609 | $35.2M | Add +9.6% |
| ABT Abbott Laboratories | 0.60% | 337,703 | $34.7M | Add +3.6% |
| ECL Ecolab Inc. | 0.59% | 130,047 | $34.6M | Reduce -30.2% |
| NFLX Netflix Inc. | 0.59% | 358,321 | $34.5M | Reduce -41.6% |
| DHR Danaher Corp. | 0.56% | 172,917 | $32.8M | Reduce -8.7% |
| UNP Union Pacific Corp. | 0.55% | 131,056 | $31.8M | Add +446.6% |
| RPRX Royalty Pharma PLC Class A | 0.54% | 659,378 | $31.6M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.50% | 124,433 | $29.4M | Reduce -12.0% |
| HD Home Depot Inc. | 0.49% | 86,915 | $28.6M | Reduce -3.7% |
| ESGD iShares Trust iShares ESG Aw | 0.49% | 298,727 | $28.6M | Add +5.9% |
| EBC Eastern Bankshares Inc. | 0.48% | 1,436,953 | $28.1M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.48% | 81,054 | $27.7M | Reduce -25.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 57,625 | $27.6M | Add +80.5% |
| AMT American Tower Corp. | 0.45% | 153,091 | $26.4M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.44% | 25,904 | $25.8M | Add +21.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 266,796 | $25.7M | Add +767.9% |
| KMI Kinder Morgan Inc. | 0.43% | 742,396 | $24.9M | Add +2.5% |
| SYY Sysco Corp. | 0.42% | 340,354 | $24.3M | Add +19.1% |
| STX Seagate Technology Holdings | 0.41% | 61,304 | $24.0M | Add +22.0% |
| SPGI S&P Global Inc. | 0.41% | 56,460 | $24.0M | Add +9.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.40% | 662,241 | $23.6M | Add +52.0% |
| MRK Merck & Co. Inc. | 0.40% | 194,563 | $23.4M | Reduce -8.8% |
| MAR Marriott International Class A | 0.39% | 68,617 | $22.4M | Add +24.8% |
| VLTO Veralto Corp. | 0.38% | 253,429 | $22.4M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.38% | 89,094 | $22.1M | Add +321.6% |
| HIG Hartford Insurance Group Inc. | 0.36% | 155,635 | $21.0M | Reduce -5.5% |
| BSX Boston Scientific Corp. | 0.36% | 331,456 | $20.8M | Add +18.1% |
| APH Amphenol Corp. Class A | 0.35% | 161,029 | $20.3M | Add +237.4% |
| DKS Dick's Sporting Goods Inc. | 0.33% | 97,406 | $19.3M | Add +7509.8% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 212,032 | $18.8M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 61,151 | $17.5M | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 0.30% | 250,558 | $17.5M | Add +1341.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 106,911 | $17.1M | Reduce -8.3% |
| CBT Cabot Corp. | 0.29% | 222,059 | $16.7M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.28% | 19,434 | $16.4M | Add +697.1% |
| IQLT iShares MSCI International Q | 0.28% | 352,654 | $16.3M | Reduce -84.5% |
| RTX RTX Corp. | 0.28% | 83,781 | $16.2M | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.27% | 84,066 | $16.0M | Add +4.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 348,586 | $15.9M | Add +1.7% |
| MCK McKesson Corp. | 0.27% | 18,297 | $15.8M | Add +6060.6% |
| JNJ Johnson & Johnson | 0.27% | 64,554 | $15.8M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.26% | 75,682 | $15.4M | Reduce -14.1% |
| DGX Quest Diagnostics Inc. | 0.26% | 77,995 | $15.3M | Add +560.3% |
| KO The Coca-Cola Co. | 0.26% | 199,626 | $15.2M | Add +16.3% |
| CEG Constellation Energy | 0.25% | 51,926 | $14.5M | Add +9790.7% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 275,531 | $14.5M | Add +24.3% |
| IQV Iqvia Holdings Inc. | 0.25% | 84,033 | $14.3M | Reduce -1.9% |
| PHM Pultegroup Inc. | 0.24% | 118,592 | $13.9M | Reduce -10.5% |
| ADSK Autodesk Inc. | 0.23% | 55,859 | $13.4M | Add +714.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 292,080 | $13.3M | Reduce -6.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.22% | 281,255 | $12.8M | Reduce -2.9% |
| ATO Atmos Energy Corp. | 0.20% | 63,540 | $11.7M | Reduce -9.4% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.19% | 384,098 | $11.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 123,913 | $11.2M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.19% | 221,336 | $11.1M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 163,563 | $11.0M | Reduce -3.8% |
| CVX Chevron Corp. | 0.19% | 52,984 | $11.0M | Reduce -6.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (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: $5.8B.
Portfolio Sells Q4 2025 → Q1 2026
| IQLT iShares MSCI International Q | Reduce -84.5% | 0.28% | −1.51 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.98% | −1.33 |
| AVGO Broadcom Inc. | Reduce -9.6% | 2.60% | −0.64 |
| NOW ServiceNow Inc. | Reduce -91.0% | 0.04% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.0% | 1.77% | −0.48 |
| ORCL Oracle Corp. | Reduce -20.9% | 0.70% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 2.01% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 1.98% | −0.42 |
| NFLX Netflix Inc. | Reduce -41.6% | 0.59% | −0.40 |
| V Visa Inc. Class A | Reduce -5.8% | 1.63% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 1.39% | −0.38 |
| AXP American Express Co. | Reduce -16.9% | 0.66% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.51% | −0.31 |
| ECL Ecolab Inc. | Reduce -30.2% | 0.59% | −0.25 |
| APD Air Products & Chemicals Inc. | Reduce -79.2% | 0.07% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -84.7% | 0.04% | −0.21 |
| EMR Emerson Electric Co. | Reduce -17.2% | 0.86% | −0.20 |
| DHR Danaher Corp. | Reduce -8.7% | 0.56% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -8.0% | 0.62% | −0.16 |
| BLK BlackRock Inc. | Reduce -6.8% | 0.71% | −0.14 |
| WMT Walmart Inc. | Reduce -16.0% | 1.88% | −0.14 |
| ADP Automatic Data Processing | Reduce -14.1% | 0.26% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -18.0% | 0.62% | −0.13 |
| ACN Accenture PLC Class A | Reduce -70.4% | 0.03% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.5% | 1.40% | −0.10 |
| WM Waste Management Inc. | Reduce -16.1% | 0.67% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.4% | 0.12% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -90.3% | 0.01% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -1.9% | 0.25% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -12.0% | 0.50% | −0.08 |
| COP Conocophillips | Reduce -77.1% | 0.04% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 0.30% | −0.06 |
| PEP Pepsico Inc. | Reduce -38.7% | 0.11% | −0.06 |
| HD Home Depot Inc. | Reduce -3.7% | 0.49% | −0.05 |
| GTLS Chart Industries Inc. | Reduce -79.5% | 0.01% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.14% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -78.1% | 0.01% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.0% | 0.32% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -5.5% | 0.36% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.7% | 1.72% | −0.03 |
| PHM Pultegroup Inc. | Reduce -10.5% | 0.24% | −0.03 |
| CRM Salesforce Inc. | Reduce -46.8% | 0.02% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -10.5% | 0.09% | −0.03 |
| ROL Rollins Inc. | Reduce -35.5% | 0.03% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -22.4% | 0.04% | −0.02 |
| PGR Progressive Corp. | Reduce -31.9% | 0.03% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.1% | 0.16% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.8% | 0.06% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -46.6% | 0.02% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -91.5% | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | New | 1.58% | +1.58 |
| JIRE JPMorgan Int Res Enh Eqty | Add +93.6% | 2.64% | +1.29 |
| XOM Exxon Mobil Corp. | Add +2.5% | 2.02% | +0.62 |
| AMD Advanced Micro Devices | Add +588.6% | 0.65% | +0.55 |
| GVI iShares Intermediate Governm | Add +11.2% | 5.02% | +0.45 |
| UNP Union Pacific Corp. | Add +446.6% | 0.55% | +0.45 |
| DIS The Walt Disney Co. | Add +767.9% | 0.44% | +0.38 |
| ORLY O'reilly Automotive Inc. | Add +113.4% | 0.66% | +0.35 |
| DKS Dick's Sporting Goods Inc. | Add +7509.8% | 0.33% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +321.6% | 0.38% | +0.29 |
| LIN Linde PLC | Add +32.6% | 0.83% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +1341.1% | 0.30% | +0.28 |
| MCK McKesson Corp. | Add +6060.6% | 0.27% | +0.27 |
| CEG Constellation Energy | Add +9790.7% | 0.25% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +697.1% | 0.28% | +0.25 |
| APH Amphenol Corp. Class A | Add +237.4% | 0.35% | +0.24 |
| DGX Quest Diagnostics Inc. | Add +560.3% | 0.26% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +80.5% | 0.47% | +0.20 |
| ADSK Autodesk Inc. | Add +714.3% | 0.23% | +0.19 |
| RSPE Invesco ESG SP 500 Eq Weight | New | 0.19% | +0.19 |
| STX Seagate Technology Holdings | Add +22.0% | 0.41% | +0.17 |
| ADI Analog Devices Inc. | Add +5.5% | 0.92% | +0.17 |
| FLS Flowserve Corp. | New | 0.17% | +0.17 |
| INTU Intuit Inc. | Add +1749.4% | 0.18% | +0.17 |
| MS Morgan Stanley | Add +736.8% | 0.19% | +0.16 |
| SWK Stanley Black & Decker Inc. | Add +3631.0% | 0.15% | +0.15 |
| AEP American Electric Power | Add +4.0% | 0.91% | +0.14 |
| COST Costco Wholesale Corp. | Add +21.1% | 0.44% | +0.12 |
| PG The Procter & Gamble Co. | Add +13.7% | 1.02% | +0.12 |
| WY Weyerhaeuser Co. | Add +12039.0% | 0.12% | +0.12 |
| RPRX Royalty Pharma PLC Class A | Add +3.8% | 0.54% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | Add +52.0% | 0.40% | +0.12 |
| MELI MercadoLibre Inc. | Add +34900.0% | 0.11% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +254.9% | 0.18% | +0.11 |
| TT Trane Technologies PLC | Add +2506.2% | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.1% | 0.99% | +0.09 |
| CR Crane Co. | Add +4528.6% | 0.09% | +0.09 |
| MAR Marriott International Class A | Add +24.8% | 0.39% | +0.09 |
| ROP Roper Technologies Inc. | Add +15729.2% | 0.09% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +10491.8% | 0.08% | +0.08 |
| KMI Kinder Morgan Inc. | Add +2.5% | 0.43% | +0.08 |
| KKR KKR & Co. Inc. | Add +8434.4% | 0.07% | +0.07 |
| UL Unilever PLC-Sponsored ADR | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +433.6% | 0.08% | +0.06 |
| ONON On Holding AG Class A | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +16.3% | 0.26% | +0.05 |
| SYY Sysco Corp. | Add +19.1% | 0.42% | +0.05 |
| DON Wisdomtree US Midcap Dividen | Add +24.3% | 0.25% | +0.05 |
| BKNG Booking Holdings Inc. | Add +1188.3% | 0.06% | +0.05 |
| SNPS Synopsys Inc. | Add +344.4% | 0.07% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 370 | $1K |
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 |