2026 Q2 Portfolio Activity
In 2026 Q2, EASTERN BANK maintained a portfolio of 1199 distinct positions. The most significant new addition was LEVI STRAUSS & CO NEW, now representing 0.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 4236.1%. The fund also reduced its exposure to ISHARES TR by 41.4%.
Position History
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Total Positions
1199
Quarter
2026 Q2
Top Holding
AAPL (5.2%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1199
EASTERN BANK Full Holdings List — 2026 Q2
| 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 | 5.16% | 4.86% |
#1
1
Prev: #2
|
4.6 |
—
|
50,146 | 4.5% |
P
S
|
1,165,437 | $337,230,811 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.82% | 4.63% |
#2
1
Prev: #3
|
3.9 |
—
|
27,545 | 1.8% |
P
S
|
1,574,822 | $315,106,138 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.10% | 3.78% |
#3
2
Prev: #5
|
3.1 |
—
|
-16,926 | -2.2% |
P
S
|
749,066 | $267,693,899 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 3.98% |
#4
Prev: #4
|
2.4 |
—
|
-32,366 | -5.2% |
P
S
|
594,556 | $221,781,254 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.92% | 2.60% |
#5
3
Prev: #8
|
2.2 |
—
|
15,849 | 3.2% |
P
S
|
505,777 | $191,056,988 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.90% | 2.64% |
#6
Prev: #6
|
3.2 |
—
|
260,638 | 12.8% |
P
S
|
2,293,479 | $189,189,054 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.79% | 2.63% |
#7
Prev: #7
|
3.1 |
—
|
167,665 | 7.0% |
P
S
|
2,554,511 | $182,008,942 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 2.61% | 5.02% |
#8
7
Prev: #1
|
1.0 |
—
|
-1,135,937 | -41.4% |
P
S
|
1,608,418 | $170,645,089 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IVV
ISHARES TR
|
ETF | 2.50% | 2.27% |
#9
1
Prev: #10
|
3.0 |
—
|
15,088 | 7.4% |
P
S
|
217,993 | $163,252,787 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.51% |
#10
1
Prev: #9
|
1.5 |
—
|
-32,215 | -4.6% |
P
S
|
670,857 | $159,892,057 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.38% | 1.58% |
#11
7
Prev: #18
|
4.0 |
—
|
250,756 | 52.2% |
P
S
|
731,262 | $155,590,616 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.14% | 1.98% |
#12
1
Prev: #13
|
1.4 |
—
|
-9,169 | -7.3% |
P
S
|
116,336 | $139,536,504 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.05% | 2.01% |
#13
1
Prev: #12
|
1.3 |
—
|
10,060 | 2.5% |
P
S
|
408,756 | $133,798,056 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EMXC
ISHARES INC
|
ETF | 1.80% | 1.72% |
#14
2
Prev: #16
|
1.2 |
—
|
-125,286 | -9.8% |
P
S
|
1,147,210 | $117,359,541 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.78% | 1.77% |
#15
Prev: #15
|
1.2 |
—
|
-3,375 | -2.1% |
P
S
|
155,477 | $116,105,704 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
V
VISA INC
|
Financial Services | 1.64% | 1.63% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,589 | -0.5% |
P
S
|
311,733 | $106,952,288 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 1.88% |
#17
3
Prev: #14
|
1.1 |
—
|
16,256 | 1.8% |
P
S
|
896,633 | $101,552,604 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 2.02% |
#18
7
Prev: #11
|
1.1 |
—
|
23,948 | 3.4% |
P
S
|
718,188 | $98,190,642 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.37% | 0.65% |
#19
22
Prev: #41
|
1.0 |
—
|
-32,987 | -17.6% |
P
S
|
154,551 | $89,780,221 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.33% | 1.23% |
#20
1
Prev: #21
|
1.0 |
—
|
58,561 | 4.0% |
P
S
|
1,523,363 | $86,801,217 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.39% |
#21
1
Prev: #20
|
1.0 |
—
|
2,846 | 2.0% |
P
S
|
143,920 | $81,068,704 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
KLAC
KLA CORP
|
Technology | 1.23% | 0.68% |
#22
14
Prev: #36
|
3.5 |
—
|
239,334 | 894.8% |
P
S
|
266,082 | $80,279,615 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.23% | 1.40% |
#23
4
Prev: #19
|
1.0 |
—
|
-56,180 | -15.0% |
P
S
|
318,655 | $80,186,309 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.18% | 1.09% |
#24
1
Prev: #23
|
1.0 |
—
|
2,957 | 1.7% |
P
S
|
180,499 | $76,914,065 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.09% | 0.92% |
#25
2
Prev: #27
|
2.4 |
—
|
9,760 | 5.8% |
P
S
|
179,103 | $71,134,513 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.07% | 0.99% |
#26
1
Prev: #25
|
0.9 |
—
|
35,696 | 3.6% |
P
S
|
1,024,706 | $69,690,288 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.03% | 0.41% |
#27
35
Prev: #62
|
2.4 |
—
|
8,628 | 14.1% |
P
S
|
69,932 | $67,484,380 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.02% | 1.16% |
#28
6
Prev: #22
|
0.9 |
—
|
34,543 | 4.7% |
P
S
|
762,781 | $66,949,278 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.01% | 0.62% |
#29
13
Prev: #42
|
0.9 |
—
|
-32,499 | -14.3% |
P
S
|
194,344 | $66,275,191 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 1.02% |
#30
6
Prev: #24
|
0.9 |
—
|
17,156 | 4.2% |
P
S
|
427,106 | $62,630,751 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.93% | — |
#31
Prev: #—
|
3.9 |
—
|
2,450,806 | — |
NEW
|
2,450,806 | $60,853,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.94% |
#32
6
Prev: #26
|
2.4 |
—
|
5 | 6.6% |
P
S
|
81 | $60,656,850 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.90% | 0.81% |
#33
1
Prev: #32
|
0.9 |
—
|
11,240 | 4.9% |
P
S
|
239,171 | $58,888,674 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.90% | 0.67% |
#34
4
Prev: #38
|
2.4 |
—
|
27,324 | 8.6% |
P
S
|
345,293 | $58,658,375 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.89% | 0.91% |
#35
7
Prev: #28
|
0.9 |
—
|
18,357 | 4.5% |
P
S
|
424,212 | $58,036,386 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.87% | 0.55% |
#36
13
Prev: #49
|
3.3 |
—
|
78,131 | 59.6% |
P
S
|
209,187 | $56,898,749 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.48% |
#37
18
Prev: #55
|
0.8 |
—
|
-4,085 | -5.0% |
P
S
|
76,969 | $55,648,587 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IEF
ISHARES TR
|
ETF | 0.83% | 0.02% |
#38
157
Prev: #195
|
3.3 |
—
|
557,297 | 4236.1% |
P
S
|
570,453 | $53,947,723 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.82% | 0.86% |
#39
10
Prev: #29
|
0.8 |
—
|
-7,618 | -2.0% |
P
S
|
374,375 | $53,591,734 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.81% | 0.84% |
#40
10
Prev: #30
|
2.3 |
—
|
20,159 | 5.5% |
P
S
|
388,922 | $52,687,215 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.79% | 0.83% |
#41
10
Prev: #31
|
0.8 |
—
|
1,483 | 1.5% |
P
S
|
98,932 | $51,340,021 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.67% | 0.66% |
#42
3
Prev: #39
|
0.8 |
—
|
3,260 | 2.6% |
P
S
|
130,240 | $44,053,575 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | 0.71% |
#43
9
Prev: #34
|
0.8 |
—
|
1,355 | 3.1% |
P
S
|
44,630 | $42,914,599 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.70% |
#44
9
Prev: #35
|
0.8 |
—
|
5,634 | 2.0% |
P
S
|
281,261 | $41,218,756 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.62% | 0.26% |
#45
41
Prev: #86
|
3.2 |
—
|
111,974 | 143.6% |
P
S
|
189,969 | $40,263,890 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.61% | 0.62% |
#46
3
Prev: #43
|
0.7 |
—
|
106 | 0.3% |
P
S
|
40,471 | $39,585,815 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.76% |
#47
14
Prev: #33
|
0.7 |
—
|
3,472 | 2.4% |
P
S
|
145,989 | $39,462,365 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.60% | 0.54% |
#48
2
Prev: #50
|
2.2 |
—
|
35,547 | 5.4% |
P
S
|
694,925 | $38,964,459 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.58% | 0.33% |
#49
23
Prev: #72
|
3.2 |
—
|
69,431 | 71.3% |
P
S
|
166,837 | $37,840,324 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.58% | 0.59% |
#50
4
Prev: #46
|
0.7 |
—
|
4,807 | 3.7% |
P
S
|
134,854 | $37,571,456 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 1199 holdings