EdgeMarket › What Eastern Bank reported owning
What Eastern Bank reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.8BPositions
1,071Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GVI iShares Intermediate Government/Credit Bond ET | 292.8M | 5.0% | 2.7M | 105.29 | -1.4% |
| AAPL Apple Inc. | 283.0M | 4.9% | 1.1M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 269.8M | 4.6% | 1.5M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 232.1M | 4.0% | 626.9K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 220.3M | 3.8% | 766.0K | 344.82 | +73.0% |
| JIRE JPMorgan International Research Enhanced Equit | 154.0M | 2.6% | 2.0M | 85.32 | +16.9% |
| VEA Vanguard FTSE Developed Markets ETF | 152.9M | 2.6% | 2.4M | 73.42 | +24.7% |
| AVGO Broadcom Inc. | 151.6M | 2.6% | 489.9K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 146.4M | 2.5% | 703.1K | 258.63 | +15.6% |
| IVV iShares Core S&P 500 ETF | 132.5M | 2.3% | 202.9K | 769.31 | +20.0% |
| XOM ExxonMobil Holdings Corp | 117.8M | 2.0% | 694.2K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 117.3M | 2.0% | 398.7K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 115.4M | 2.0% | 125.5K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 109.4M | 1.9% | 880.4K | 103.70 | +1.1% |
| SPY SPDR S&P 500 ETF TRUST | 103.3M | 1.8% | 158.9K | 765.72 | +20.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 100.1M | 1.7% | 1.3M | 97.80 | +53.2% |
| V VISA INC. | 94.7M | 1.6% | 313.3K | 371.04 | +7.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 92.2M | 1.6% | 480.5K | 221.67 | +18.8% |
| ABBV AbbVie Inc. | 81.5M | 1.4% | 374.8K | 264.96 | +26.7% |
| META Meta Platforms, Inc. | 80.7M | 1.4% | 141.1K | 549.90 | -26.5% |
| BAC BANK OF AMERICA CORP /DE/ | 71.4M | 1.2% | 1.5M | 61.69 | +27.6% |
| NEE NEXTERA ENERGY INC | 67.6M | 1.2% | 728.2K | 83.65 | +9.8% |
| ETN Eaton Corp plc | 63.5M | 1.1% | 177.5K | 419.20 | +21.1% |
| PG PROCTER & GAMBLE Co | 59.2M | 1.0% | 409.9K | 144.68 | -9.3% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 57.5M | 1.0% | 989.0K | 69.08 | +22.3% |
| unmapped CUSIP 084670108 | 54.6M | 0.9% | 76 | — | — |
| ADI ANALOG DEVICES INC | 53.9M | 0.9% | 169.3K | 373.09 | +52.4% |
| unmapped CUSIP 025537101 | 53.2M | 0.9% | 405.9K | — | — |
| EMR EMERSON ELECTRIC CO | 50.0M | 0.9% | 382.0K | 157.26 | +20.1% |
| PLD Prologis, Inc. | 48.7M | 0.8% | 368.8K | 141.80 | +28.7% |
| LIN LINDE PLC | 48.3M | 0.8% | 97.4K | 487.57 | +1.1% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 47.4M | 0.8% | 227.9K | 243.13 | +24.7% |
| MCD MCDONALDS CORP | 44.3M | 0.8% | 142.5K | 270.95 | -13.5% |
| BLK BlackRock, Inc. | 41.6M | 0.7% | 43.3K | 1,156.55 | +2.5% |
| ORCL ORACLE CORP | 40.5M | 0.7% | 275.6K | 146.47 | -37.7% |
| KLAC KLA CORP | 39.4M | 0.7% | 26.7K | 183.99 | +109.5% |
| WM WASTE MANAGEMENT INC | 39.1M | 0.7% | 170.3K | 224.06 | -2.6% |
| ANET Arista Networks, Inc. | 39.0M | 0.7% | 318.0K | 188.65 | +43.5% |
| AXP AMERICAN EXPRESS CO | 38.4M | 0.7% | 127.0K | 336.00 | +8.9% |
| ORLY O REILLY AUTOMOTIVE INC | 38.3M | 0.7% | 414.9K | 89.11 | -14.3% |
| AMD ADVANCED MICRO DEVICES INC | 38.2M | 0.7% | 187.5K | 473.25 | +186.5% |
| PANW Palo Alto Networks Inc | 36.4M | 0.6% | 226.8K | 357.87 | +94.0% |
| PH Parker-Hannifin Corp | 36.1M | 0.6% | 40.4K | 1,001.74 | +34.8% |
| ICE Intercontinental Exchange, Inc. | 35.2M | 0.6% | 223.6K | 161.25 | -11.1% |
| ABT ABBOTT LABORATORIES | 34.7M | 0.6% | 337.7K | 116.64 | -11.9% |
| ECL ECOLAB INC. | 34.6M | 0.6% | 130.0K | 281.63 | -1.3% |
| NFLX NETFLIX INC | 34.5M | 0.6% | 358.3K | 79.59 | -34.4% |
| DHR DANAHER CORP /DE/ | 32.8M | 0.6% | 172.9K | 218.85 | +3.5% |
| UNP UNION PACIFIC CORP | 31.8M | 0.5% | 131.1K | 308.05 | +36.5% |
| RPRX Royalty Pharma plc | 31.6M | 0.5% | 659.4K | 61.31 | +66.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →