2026 Q3 Portfolio Activity
In 2026 Q3, EASTERN BANK maintained a portfolio of 1145 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 136.0%. Conversely, EASTERN BANK completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
1145
Quarter
2026 Q3
Top Holding
AAPL (5.9%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1145
EASTERN BANK Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.94% | 5.16% |
#1
Prev: #1
|
4.9 |
—
|
8,100 | 0.7% |
P
S
|
1,173,537 | $390,811,352 |
$152.94
+123.5%
|
2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.23% | 4.82% |
#2
Prev: #2
|
4.1 |
—
|
-66,775 | -4.2% |
P
S
|
1,508,047 | $344,407,778 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.51% | 3.39% |
#3
1
Prev: #4
|
3.3 |
—
|
-15,682 | -2.6% |
P
S
|
578,874 | $296,904,321 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.85% | 4.10% |
#4
1
Prev: #3
|
2.5 |
—
|
-12,497 | -1.7% |
P
S
|
736,569 | $253,438,590 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.93% | 2.90% |
#5
1
Prev: #6
|
2.2 |
—
|
57,087 | 2.5% |
P
S
|
2,350,566 | $193,122,474 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.76% | 2.79% |
#6
1
Prev: #7
|
1.6 |
—
|
20,744 | 0.8% |
P
S
|
2,575,255 | $181,838,781 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | 2.50% |
#7
2
Prev: #9
|
3.1 |
—
|
15,227 | 7.0% |
P
S
|
233,220 | $178,611,219 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.67% | 2.92% |
#8
3
Prev: #5
|
1.6 |
—
|
-5,703 | -1.1% |
P
S
|
500,074 | $175,620,850 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.45% |
#9
1
Prev: #10
|
1.5 |
—
|
-1,252 | -0.2% |
P
S
|
669,605 | $166,832,086 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 2.46% | 2.61% |
#10
2
Prev: #8
|
1.5 |
—
|
-39,040 | -2.4% |
P
S
|
1,569,378 | $161,755,744 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.36% | 2.38% |
#11
Prev: #11
|
1.4 |
—
|
16,019 | 2.2% |
P
S
|
747,281 | $155,449,429 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.05% | 2.05% |
#12
1
Prev: #13
|
1.3 |
—
|
-41 | -0.0% |
P
S
|
408,715 | $135,215,167 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.03% | 2.14% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,100 | -0.9% |
P
S
|
115,236 | $133,336,910 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEF
ISHARES TR
|
ETF | 1.83% | 0.83% |
#14
24
Prev: #38
|
3.7 |
—
|
775,994 | 136.0% |
P
S
|
1,346,447 | $120,251,219 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.78% | 1.78% |
#15
Prev: #15
|
1.2 |
—
|
-1,640 | -1.1% |
P
S
|
153,837 | $117,320,496 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EMXC
ISHARES INC
|
ETF | 1.74% | 1.80% |
#16
2
Prev: #14
|
1.2 |
—
|
5,649 | 0.5% |
P
S
|
1,152,859 | $114,225,229 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
VISA INC
|
Financial Services | 1.73% | 1.64% |
#17
1
Prev: #16
|
1.2 |
—
|
5,692 | 1.8% |
P
S
|
317,425 | $114,060,269 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 1.24% |
#18
3
Prev: #21
|
2.7 |
—
|
8,029 | 5.6% |
P
S
|
151,949 | $110,190,390 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 1.37% |
#19
Prev: #19
|
1.1 |
—
|
1,614 | 1.0% |
P
S
|
156,165 | $95,535,501 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.28% | 1.33% |
#20
Prev: #20
|
1.0 |
—
|
27,937 | 1.8% |
P
S
|
1,551,300 | $84,437,279 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.23% |
#21
2
Prev: #23
|
1.0 |
—
|
-4,410 | -1.4% |
P
S
|
314,245 | $82,203,478 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 1.55% |
#22
5
Prev: #17
|
1.0 |
—
|
-113,072 | -12.6% |
P
S
|
783,561 | $81,427,623 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 0.57% |
#23
28
Prev: #51
|
3.5 |
—
|
153,938 | 105.9% |
P
S
|
299,306 | $79,238,277 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.17% | 1.18% |
#24
Prev: #24
|
1.0 |
—
|
-2,016 | -1.1% |
P
S
|
178,483 | $76,695,771 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.14% | 1.07% |
#25
1
Prev: #26
|
2.5 |
—
|
60,161 | 5.9% |
P
S
|
1,084,867 | $75,137,908 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.11% | 1.01% |
#26
3
Prev: #29
|
0.9 |
—
|
-9,788 | -5.0% |
P
S
|
184,556 | $73,325,944 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.08% | 1.09% |
#27
2
Prev: #25
|
0.9 |
—
|
428 | 0.2% |
P
S
|
179,531 | $71,221,930 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.03% | 1.03% |
#28
1
Prev: #27
|
2.4 |
—
|
3,880 | 5.5% |
P
S
|
73,812 | $68,079,764 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.93% |
#29
3
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
81 | $60,507,405 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.90% | 0.82% |
#30
9
Prev: #39
|
0.9 |
—
|
7,984 | 2.1% |
P
S
|
382,359 | $59,303,841 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 0.96% |
#31
1
Prev: #30
|
0.9 |
—
|
-24,366 | -5.7% |
P
S
|
402,740 | $58,510,125 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.89% | 0.87% |
#32
4
Prev: #36
|
0.9 |
—
|
5,380 | 2.6% |
P
S
|
214,567 | $58,390,043 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.88% | 0.90% |
#33
1
Prev: #34
|
0.9 |
—
|
-60,149 | -17.4% |
P
S
|
285,144 | $58,052,467 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.87% | 1.02% |
#34
6
Prev: #28
|
0.8 |
—
|
-5,361 | -0.7% |
P
S
|
757,420 | $57,367,003 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.81% | 0.90% |
#35
2
Prev: #33
|
0.8 |
—
|
283 | 0.1% |
P
S
|
239,454 | $53,221,031 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.79% | 1.23% |
#36
14
Prev: #22
|
0.8 |
—
|
-1,065 | -0.4% |
P
S
|
265,017 | $51,659,778 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.78% | 0.89% |
#37
2
Prev: #35
|
0.8 |
—
|
7,762 | 1.8% |
P
S
|
431,974 | $51,249,368 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.77% | 0.81% |
#38
2
Prev: #40
|
0.8 |
—
|
810 | 0.2% |
P
S
|
389,732 | $50,602,875 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.74% | 0.62% |
#39
6
Prev: #45
|
2.3 |
—
|
17,751 | 9.3% |
P
S
|
207,720 | $48,413,275 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.73% | 0.93% |
#40
9
Prev: #31
|
0.8 |
—
|
-130 | -0.0% |
P
S
|
2,450,676 | $48,278,327 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.73% | 0.66% |
#41
2
Prev: #43
|
0.8 |
—
|
936 | 2.1% |
P
S
|
45,566 | $48,221,779 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.71% | 0.79% |
#42
1
Prev: #41
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
98,927 | $46,955,626 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.66% | 0.48% |
#43
13
Prev: #56
|
2.8 |
—
|
178,847 | 47.6% |
P
S
|
554,261 | $43,210,219 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.35% |
#44
26
Prev: #70
|
3.3 |
—
|
20,039 | 101.1% |
P
S
|
39,857 | $42,452,089 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.63% | 0.60% |
#45
3
Prev: #48
|
0.8 |
—
|
13,843 | 2.0% |
P
S
|
708,768 | $41,363,725 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.61% | 0.67% |
#46
4
Prev: #42
|
0.7 |
—
|
794 | 0.6% |
P
S
|
131,034 | $39,847,465 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.59% | 0.51% |
#47
7
Prev: #54
|
0.7 |
—
|
750 | 0.4% |
P
S
|
176,029 | $38,999,267 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.59% | 0.61% |
#48
2
Prev: #46
|
0.7 |
—
|
153 | 0.4% |
P
S
|
40,624 | $38,813,299 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.85% |
#49
12
Prev: #37
|
0.7 |
—
|
-3,410 | -4.4% |
P
S
|
73,559 | $37,616,602 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.56% | 0.58% |
#50
Prev: #50
|
0.7 |
—
|
-1,009 | -0.7% |
P
S
|
133,845 | $36,751,086 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 1145 holdings