Q3 2026 13F · SEC CIK 1126395

Eastern Bank

Bank & trustFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.6B
Reported positions: 1,107
Top holdings a year, 3 yrs: +21.1%
Average holding period: 7.3 yrs

Eastern Bank is a bank & trust that reported 1,107 positions worth $6.6B in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Apple Inc (AAPL, 5.9%), Nvidia Corporation (NVDA, 5.2%), Microsoft Corp (MSFT, 4.5%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Eastern Bank holdings largest 50 of 1,107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eastern Bank 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.9%	5.2%	1,173,537	+0.7%	$390.8M
NVDANvidia Corporation	5.2%	4.8%	1,508,047	-4.2%	$344.4M
MSFTMicrosoft Corp	4.5%	3.4%	578,874	-2.6%	$296.9M
GOOGLAlphabet Inc	3.9%	4.1%	736,569	-1.7%	$253.4M
JIREJpmorgan International Research Enhanced	2.9%	2.9%	2,350,566	+2.5%	$193.1M
VEAVanguard Ftse Developed Markets Index Fu	2.8%	2.8%	2,575,255	+0.8%	$181.8M
IVVIshares Tr	2.7%	2.5%	233,220	+7.0%	$178.6M
AVGOBroadcom Inc	2.7%	2.9%	500,074	-1.1%	$175.6M
AMZNAmazon Com Inc	2.5%	2.4%	669,605	-0.2%	$166.8M
GVIIshares Tr	2.5%	2.6%	1,569,378	-2.4%	$161.8M
RSPInvesco Exchange Traded Fd T	2.4%	2.4%	747,281	+2.2%	$155.4M
JPMJpmorgan Chase & Co	2.1%	2.0%	408,715	-0.0%	$135.2M
LLYEli Lilly & Co	2.0%	2.1%	115,236	-0.9%	$133.3M
IEFIshares Tr	1.8%	0.8%	1,346,447	+136.0%	$120.3M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.8%	153,837	-1.1%	$117.3M
EMXCIshares Inc	1.7%	1.8%	1,152,859	+0.5%	$114.2M
VVisa Inc	1.7%	1.6%	317,425	+1.8%	$114.1M
METAMeta Platforms Inc	1.7%	1.2%	151,949	+5.6%	$110.2M
AMDAdvanced Micro Devices Inc	1.5%	1.4%	156,165	+1.0%	$95.5M
BACBank of Amer Corp	1.3%	1.3%	1,551,300	+1.8%	$84.4M
ABBVAbbvie Inc	1.2%	1.2%	314,245	-1.4%	$82.2M
WMTWalmart Inc	1.2%	1.6%	783,561	-12.6%	$81.4M
JNJJohnson & Johnson	1.2%	—	299,306	—	$79.2M
ETNEaton Corp PLC	1.2%	1.2%	178,483	-1.1%	$76.7M
DYNFBlackrock ETF Trust	1.1%	1.1%	1,084,867	+5.9%	$75.1M
PANWPalo Alto Networks Inc	1.1%	1.0%	184,556	-5.0%	$73.3M
ADIAnalog Devices Inc	1.1%	1.1%	179,531	+0.2%	$71.2M
STXSeagate Technology Hldngs Pl	1.0%	1.0%	73,812	+5.5%	$68.1M
BRK-ABerkshire Hathaway Inc Del	0.9%	0.9%	81	+0.0%	$60.5M
EMREmerson Elec Co	0.9%	0.8%	382,359	+2.1%	$59.3M
PGProcter & Gamble Co	0.9%	1.0%	402,740	-5.7%	$58.5M
UNPUnion Pac Corp	0.9%	0.9%	214,567	+2.6%	$58.4M
ANETArista Networks Inc	0.9%	0.9%	285,144	-17.4%	$58.1M
NEENextera Energy Inc	0.9%	1.0%	757,420	-0.7%	$57.4M
PNCPnc Finl Svcs Group Inc	0.8%	0.9%	239,454	+0.1%	$53.2M
KLACKla Corp	0.8%	1.2%	265,017	-0.4%	$51.7M
AEPAmerican Elec Pwr Co Inc	0.8%	0.9%	431,974	+1.8%	$51.2M
PLDPrologis Inc	0.8%	0.8%	389,732	+0.2%	$50.6M
DGXQuest Diagnostics Inc	0.7%	0.6%	207,720	+9.3%	$48.4M
LEVILevi Strauss & Co New	0.7%	0.9%	2,450,676	-0.0%	$48.3M
BLKBlackrock Inc	0.7%	0.7%	45,566	+2.1%	$48.2M
LINLinde PLC	0.7%	0.8%	98,927	-0.0%	$47.0M
SYYSysco Corp	0.7%	—	554,261	—	$43.2M
MUMicron Technology Inc	0.6%	—	39,857	—	$42.5M
RPRXRoyalty Pharma PLC	0.6%	0.6%	708,768	+2.0%	$41.4M
AXPAmerican Express Co	0.6%	0.7%	131,034	+0.6%	$39.8M
DHRDanaher Corp Del	0.6%	—	176,029	—	$39.0M
PHParker-Hannifin Corp	0.6%	0.6%	40,624	+0.4%	$38.8M
AMATApplied Matls Inc	0.6%	0.9%	73,559	-4.4%	$37.6M
ECLEcolab Inc	0.6%	0.6%	133,845	-0.7%	$36.8M

What Eastern Bank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IEF Ishares Tr+136.0% shares
DGX Quest Diagnostics Inc+9.3% shares
IVV Ishares Tr+7.0% shares
DYNF Blackrock ETF Trust+5.9% shares
META Meta Platforms Inc+5.6% shares
STX Seagate Technology Hldngs Pl+5.5% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$6.6B	1,107
Q2 2026	$6.5B	1,038
Q1 2026	$5.8B	1,071
Q4 2025	$5.8B	1,167
Q3 2025	$5.6B	1,010
Q2 2025	$5.3B	930
Q1 2025	$5.1B	987
Q4 2024	$5.4B	938
Q3 2024	$5.6B	920
Q2 2024	$2.5B	194
Q1 2024	$2.4B	201
Q4 2023	$2.2B	204

Questions about Eastern Bank's portfolio

What stocks does Eastern Bank own?

Eastern Bank's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 1,107 positions worth $6.6B. The largest are Apple Inc (AAPL) at 5.9%, Nvidia Corporation (NVDA) at 5.2%, Microsoft Corp (MSFT) at 4.5%, Alphabet Inc (GOOGL) at 3.9% and Jpmorgan International Research Enhanced (JIRE) at 2.9%.

What did Eastern Bank buy last quarter?

In Q3 2026, Eastern Bank added Ishares Tr (IEF) (+136.0% shares), Quest Diagnostics Inc (DGX) (+9.3% shares) and Ishares Tr (IVV) (+7.0% shares), compared with its Q2 2026 filing.

What did Eastern Bank sell last quarter?

In Q3 2026, Eastern Bank cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Dicks Sporting Goods Inc (DKS), Arista Networks Inc (ANET) (-17.4% shares), Walmart Inc (WMT) (-12.6% shares) and Procter & Gamble Co (PG) (-5.7% shares), compared with its Q2 2026 filing.

How has Eastern Bank's portfolio performed?

A portfolio copying Eastern Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is Eastern Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eastern Bank's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.