EASTERN BANK
CIK: 0001126395Latest portfolio: $5.8B · Q4 2025
Holdings
1,167
Total Value
$5.8B
New Positions
1,162
Closed Positions
0
Top Holdings
View All 1,167 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 637,020 | $308.1M | 5.32% | NEW | |
| 2 | AAPLAPPLE INC | 1,085,599 | $295.1M | 5.09% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 1,529,970 | $285.3M | 4.92% | NEW | |
| 4 | GVIISHARES TR | 2,468,804 | $265.0M | 4.57% | NEW | |
| 5 | GOOGLALPHABET INC | 751,855 | $235.3M | 4.06% | NEW | |
| 6 | AVGOBROADCOM INC | 542,126 | $187.6M | 3.24% | NEW | |
| 7 | AMZNAMAZON COM INC | 707,645 | $163.3M | 2.82% | NEW | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 2,427,295 | $151.6M | 2.62% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 439,837 | $141.7M | 2.45% | NEW | |
| 10 | LLYELI LILLY & CO | 129,744 | $139.4M | 2.41% | NEW | |
| 11 | IVVISHARES TR | 193,180 | $132.3M | 2.28% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 191,440 | $130.5M | 2.25% | NEW | |
| 13 | WMTWALMART INC | 1,048,071 | $116.8M | 2.01% | NEW | |
| 14 | VVISA INC | 332,480 | $116.6M | 2.01% | NEW | |
| 15 | IQLTISHARES TR | 2,283,028 | $103.8M | 1.79% | NEW | |
| 16 | METAMETA PLATFORMS INC | 155,007 | $102.3M | 1.77% | NEW | |
| 17 | EMXCISHARES INC | 1,393,369 | $101.3M | 1.75% | NEW | |
| 18 | ABBVABBVIE INC | 380,469 | $86.9M | 1.50% | NEW | |
| 19 | XOMEXXON MOBIL CORP | 677,284 | $81.5M | 1.41% | NEW | |
| 20 | JIREJ P MORGAN EXCHANGE TRADED F | 1,049,850 | $78.6M | 1.36% | NEW | |
| 21 | BACBANK AMERICA CORP | 1,380,156 | $75.9M | 1.31% | NEW | |
| 22 | ORCLORACLE CORP | 348,623 | $67.9M | 1.17% | NEW | |
| 23 | NEENEXTERA ENERGY INC | 809,461 | $65.0M | 1.12% | NEW | |
| 24 | EMREMERSON ELEC CO | 461,298 | $61.2M | 1.06% | NEW | |
| 25 | ETNEATON CORP PLC | 185,458 | $59.1M | 1.02% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($6.122259069445854e+290T)
Healthcare0.0% ($1.3943286932433704e+220T)
Consumer Cyclical0.0% ($1.633384489734101e+178T)
Unknown0.0% ($5.7364160471100495e+153T)
Utilities0.0% ($6.498345004117575e+103T)
Energy0.0% ($8.15031991886087e+101T)
Consumer Defensive0.0% ($1.1676451680210522e+92T)
Basic Materials0.0% ($4.891031339159762e+91T)
Real Estate0.0% ($4.574325944982396e+62T)
Communication Services0.0% ($2.3532910231857528e+54T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $5.8B | 1,584 |
| Q3 2025 | Oct 27, 2025 | $5.6T | 0 |
| Q2 2025 | Jul 24, 2025 | $5.3T | 1,332 |
| Q1 2025 | May 8, 2025 | $5.1T | 1,407 |
| Q4 2024 | Jan 13, 2025 | $5381.4T | 1,361 |
| Q3 2024 | Oct 21, 2024 | $5581.9T | 1,348 |
| Q2 2024 | Jul 23, 2024 | $2475.8T | 465 |
| Q1 2024 | May 9, 2024 | $2402.3T | 480 |
| Q4 2023 | Jan 25, 2024 | $2202.7T | 477 |
| Q3 2023 | Oct 17, 2023 | $2012.8T | 475 |
| Q2 2023 | Jul 19, 2023 | $2103.2T | 463 |
| Q1 2023 | Apr 19, 2023 | $1990.4T | 459 |
| Q4 2022 | Jan 24, 2023 | $1873.7T | 462 |
| Q3 2022 | Oct 19, 2022 | $1.8T | 452 |
| Q2 2022 | Jul 20, 2022 | $1.9T | 457 |
| Q1 2022 | Apr 21, 2022 | $2.2T | 459 |
| Q4 2021 | Jan 26, 2022 | $2.3T | 473 |
| Q3 2021 | Oct 19, 2021 | $2.1T | 451 |
| Q2 2021 | Jul 20, 2021 | $2.0T | 455 |
| Q1 2021 | Apr 27, 2021 | $1.9T | 447 |
| Q4 2020 | Jan 20, 2021 | $1.8T | 439 |
| Q3 2020 | Oct 30, 2020 | $1.6T | 434 |
| Q2 2020 | Jul 21, 2020 | $1.5T | 440 |
| Q1 2020 | Apr 27, 2020 | $1.3T | 423 |
| Q4 2019 | Feb 4, 2020 | $1.7T | 453 |
| Q3 2019 | Nov 4, 2019 | $1.6T | 468 |
| Q2 2019 | Jul 24, 2019 | $1.6T | 485 |
| Q1 2019 | Apr 18, 2019 | $1.5T | 474 |
| Q4 2018 | Jan 18, 2019 | $1.3T | 471 |
| Q3 2018 | Oct 16, 2018 | $1.5T | 498 |
| Q2 2018 | Jul 18, 2018 | $1.5T | 489 |
| Q1 2018 | Apr 9, 2018 | $1.4T | 498 |
| Q4 2017 | Jan 22, 2018 | $1.5T | 485 |
| Q3 2017 | Oct 24, 2017 | $1.4T | 506 |
| Q2 2017 | Jul 27, 2017 | $1.4T | 513 |
| Q1 2017 | Apr 17, 2017 | $1.3T | 514 |
| Q4 2016 | Jan 18, 2017 | $1.3T | 498 |
| Q3 2016 | Oct 17, 2016 | $1.2T | 509 |
| Q2 2016 | Jul 15, 2016 | $1.2T | 514 |
| Q1 2016 | Apr 14, 2016 | $1.2T | 520 |
Fund Information
EASTERN BANK is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.8B across 1,167 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 1,167 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.