Eastern Bank

Eastern Bank reported 1,560 holdings worth US$6.58B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 5, 2026

Eastern Bank reported 1,560 holdings worth US$6.58B as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 5, 2026 (Form 13F).

Holdings
1,560
Value as reported
US$6.58B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.17MUS$391M5.9%
Nvidia Corporation1.51MUS$344M5.2%
Microsoft Corp.579KUS$297M4.5%
Alphabet Inc (google) Class C801KUS$275M4.2%
Broadcom Inc.500KUS$176M2.7%
Amazon.com, Inc.670KUS$167M2.5%
Jp Morgan Chase & Co.409KUS$135M2.1%
Eli Lilly And Company115KUS$133M2.0%
Visa Inc.317KUS$114M1.7%
Meta Platforms, Inc.152KUS$110M1.7%
Advanced Micro Devices Inc156KUS$95.5M1.5%
Bank Of America Corporation1.55MUS$84.4M1.3%
Abbvie Inc.314KUS$82.2M1.2%
Walmart Inc.784KUS$81.4M1.2%
Berkshire Hathaway Inc.37,731US$79.3M1.2%
Johnson & Johnson299KUS$79.2M1.2%
Palo Alto Networks, Inc.185KUS$73.3M1.1%
Analog Devices, Inc.180KUS$71.2M1.1%
Emerson Electric Company382KUS$59.3M0.90%
Procter & Gamble Company (the)403KUS$58.5M0.89%
Union Pacific Corporation215KUS$58.4M0.89%
Arista Networks, Inc.285KUS$58.1M0.88%
Nextera Energy, Inc.757KUS$57.4M0.87%
Pnc Financial Services Group, Inc. (the)239KUS$53.2M0.81%
Kla Corporation265KUS$51.7M0.79%
American Electric Power Company, Inc.432KUS$51.2M0.78%
Prologis, Inc.390KUS$50.6M0.77%
Quest Diagnostics Incorporated208KUS$48.4M0.74%
Levi Strauss & Co2.45MUS$48.3M0.73%
Blackrock, Inc.45,566US$48.2M0.73%
Sysco Corporation554KUS$43.2M0.66%
Micron Technology, Inc.39,857US$42.5M0.65%
American Express Company131KUS$39.8M0.61%
Danaher Corporation176KUS$39M0.59%
Parker-hannifin Corporation40,624US$38.8M0.59%
Applied Materials, Inc.73,559US$37.6M0.57%
Ecolab Inc.134KUS$36.8M0.56%
Amphenol Corporation414KUS$34.9M0.53%
Rtx Corporation177KUS$32.9M0.50%
Waste Management, Inc.161KUS$32.9M0.50%
Walt Disney Company (the)294KUS$30.8M0.47%
Eastern Bankshares, Inc.1.46MUS$30.6M0.46%
Merck & Company, Inc.196KUS$28.5M0.43%
Lumentum Holdings Inc.28,546US$27.7M0.42%
Marriott International75,522US$26.9M0.41%
American Tower Corporation (reit)162KUS$26.4M0.40%
Motorola Solutions, Inc.58,257US$26M0.39%
Home Depot, Inc. (the)86,475US$24.6M0.37%
Kinder Morgan, Inc.790KUS$23.8M0.36%
S&p Global Inc.59,878US$23.6M0.36%
Viking Holdings Ltd299KUS$23.4M0.36%
Lowe's Companies, Inc.126KUS$23.3M0.35%
O'reilly Automotive, Inc.264KUS$22.6M0.34%
Constellation Energy Corporation85,577US$21.7M0.33%
United Rentals, Inc.20,593US$20.6M0.31%
The Hartford Insurance Group, Inc.158KUS$19.3M0.29%
Coca-cola Company (the)202KUS$17.4M0.26%
Costco Wholesale Corporation18,617US$16.9M0.26%
Automatic Data Processing, Inc.63,705US$16.4M0.25%
Cabot Corporation200KUS$15.4M0.23%
Tjx Companies, Inc. (the)105KUS$13.9M0.21%
Oracle Corporation97,559US$13.4M0.20%
Morgan Stanley71,204US$13.4M0.20%
Mcdonald's Corporation53,923US$12.5M0.19%
Caterpillar, Inc.14,133US$11.5M0.17%
Intercontinental Exchange Inc.68,857US$10.5M0.16%
Chevron Corporation50,248US$10.3M0.16%
U.s. Bancorp160KUS$9.24M0.14%
Atmos Energy Corporation48,536US$7.59M0.12%
International Business Machines Corporation32,749US$7.2M0.11%
Netflix, Inc.98,620US$6.86M0.10%
Crane Company31,660US$6.46M0.10%
Mastercard Incorporated11,241US$6.2M0.09%
State Street Corporation35,062US$6.12M0.09%
Abbott Laboratories56,544US$5.59M0.08%
M&t Bank Corporation24,456US$5.32M0.08%
Pepsico, Inc.36,427US$4.62M0.07%
Southern Company (the)51,165US$4.24M0.06%
Flowserve Corporation56,678US$4.14M0.06%
Cisco Systems, Inc.35,687US$3.84M0.06%
Ge Aerospace12,152US$3.79M0.06%
Thermo Fisher Scientific Inc5,528US$3.73M0.06%
Intel Corporation30,331US$3.65M0.06%
Dick's Sporting Goods Inc26,711US$3.59M0.05%
Veralto Corp37,626US$3.55M0.05%
Ge Vernova Inc.3,670US$3.49M0.05%
Air Products And Chemicals, Inc.12,389US$3.45M0.05%
Dell Technologies Inc.6,200US$3.34M0.05%
Devon Energy Corporation71,445US$3.29M0.05%
Novo Nordisk A/s Class B82,419US$3.12M0.05%
Crowdstrike Holdings, Inc.11,539US$3.05M0.05%
Deere & Company4,538US$3.05M0.05%
Verizon Communications Inc.62,678US$2.88M0.04%
Moderna, Inc.14,578US$2.81M0.04%
Unitedhealth Group Incorporated7,559US$2.77M0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.5,983US$2.73M0.04%
Asml Holding Nv1,421US$2.57M0.04%
Goldman Sachs Group, Inc. (the)2,744US$2.47M0.04%
Ross Stores, Inc.10,557US$2.46M0.04%
Boeing Company (the)12,429US$2.31M0.04%

Every holding of Eastern Bank

Source

View original at SEC

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