EASTERN BANK portfolio
Managed by . 1,071 reported positions worth $5.8B as of 2026-03-31, filed with the SEC on 2026-04-07. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 7 days old on 2026-04-07, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $92.2M | 480,506 | 1.58% |
| RSPE | INVESCO EXCH TRADED FD TR II | $11.3M | 384,098 | 0.19% |
| FLS | FLOWSERVE CORP | $9.7M | 132,252 | 0.17% |
| UL | UNILEVER PLC | $3.9M | 67,719 | 0.07% |
| ONON | ON HLDG AG | $3.1M | 92,000 | 0.05% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $297,643 | 28,320 | 0.01% |
| Q | QNITY ELECTRONICS INC | $274,605 | 2,380 | 0.00% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $168,542 | 2,213 | 0.00% |
| VUSB | VANGUARD BD INDEX FDS | $155,976 | 3,133 | 0.00% |
| BIV | VANGUARD BD INDEX FDS | $154,592 | 2,003 | 0.00% |
| FTMA | PUTNAM ETF TRUST | $119,647 | 13,346 | 0.00% |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $101,744 | 6,331 | 0.00% |
| WAT | WATERS CORP | $70,578 | 237 | 0.00% |
| EWX | SPDR INDEX SHS FDS | $66,120 | 1,000 | 0.00% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $62,112 | 2,400 | 0.00% |
| ATR | APTARGROUP INC | $56,709 | 450 | 0.00% |
| TTE | TOTALENERGIES SE | $45,490 | 500 | 0.00% |
| FTMS | PUTNAM ETF TRUST | $39,303 | 3,968 | 0.00% |
| KRE | SPDR SERIES TRUST | $32,575 | 500 | 0.00% |
| ITRN | ITURAN LOCATION AND CONTROL | $24,505 | 500 | 0.00% |
| SM | SM ENERGY COMPANY | $22,418 | 719 | 0.00% |
| MICC | MAGNUM ICE CREAM CO NV | $21,887 | 1,464 | 0.00% |
| IBDW | ISHARES TR | $19,884 | 950 | 0.00% |
| IBDX | ISHARES TR | $19,584 | 775 | 0.00% |
| EMKT | LAZARD ACTIVE ETF TR | $18,918 | 733 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| USFR | WISDOMTREE TR | $345,195 | 6,860 | 0.00% |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $201,677 | 765 | 0.00% |
| AZNN | ASTRAZENECA PLC | $102,502 | 1,115 | 0.00% |
| NGDN | NEW GOLD INC CDA | $100,165 | 11,500 | 0.00% |
| MUNI | PIMCO ETF TR | $89,097 | 1,700 | 0.00% |
| IDV | ISHARES TR | $85,370 | 2,164 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $76,880 | 5,038 | 0.00% |
| EOG | EOG RES INC | $71,512 | 681 | 0.00% |
| SCHM | SCHWAB STRATEGIC TR | $71,266 | 2,370 | 0.00% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $68,032 | 523 | 0.00% |
| IWN | ISHARES TR | $67,954 | 375 | 0.00% |
| WPC | WP CAREY INC | $59,082 | 918 | 0.00% |
| RGR | STURM RUGER & CO INC | $52,240 | 1,600 | 0.00% |
| VOE | VANGUARD INDEX FDS | $48,245 | 272 | 0.00% |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $46,080 | 12,000 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $42,156 | 260 | 0.00% |
| BBJP | J P MORGAN EXCHANGE TRADED F | $41,853 | 635 | 0.00% |
| USA | LIBERTY ALL STAR EQUITY FD | $39,564 | 6,300 | 0.00% |
| BBCA | J P MORGAN EXCHANGE TRADED F | $39,153 | 421 | 0.00% |
| AL | AIR LEASE CORP | $38,538 | 600 | 0.00% |
| PFF | ISHARES TR | $35,604 | 1,150 | 0.00% |
| GNL | GLOBAL NET LEASE INC | $34,400 | 4,000 | 0.00% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $33,810 | 3,000 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $32,325 | 2,199 | 0.00% |
| HQH | ABRDN HEALTHCARE INVESTORS | $31,743 | 1,676 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GVI | ISHARES TR | $292.8M | 2,744,355 | 5.02% | +11% |
| AAPL | APPLE INC | $283.0M | 1,115,291 | 4.86% | +3% |
| NVDA | NVIDIA CORPORATION | $269.8M | 1,547,277 | 4.63% | +1% |
| GOOGL | ALPHABET INC | $220.3M | 765,992 | 3.78% | +2% |
| JIRE | J P MORGAN EXCHANGE TRADED F | $154.0M | 2,032,841 | 2.64% | +94% |
| IVV | ISHARES TR | $132.5M | 202,905 | 2.27% | +5% |
| EXMOC | EXXON MOBIL CORP | $117.8M | 694,240 | 2.02% | +3% |
| BAC | BANK AMERICA CORP | $71.4M | 1,464,802 | 1.23% | +6% |
| PG | PROCTER & GAMBLE CO | $59.2M | 409,950 | 1.02% | +14% |
| DYNF | BLACKROCK ETF TRUST | $57.5M | 989,010 | 0.99% | +16% |
| ADI | ANALOG DEVICES INC | $53.9M | 169,343 | 0.92% | +5% |
| AEP | AMERICAN ELEC PWR CO INC | $53.2M | 405,855 | 0.91% | +4% |
| PLD | PROLOGIS INC. | $48.7M | 368,763 | 0.84% | +3% |
| LIN | LINDE PLC | $48.3M | 97,449 | 0.83% | +33% |
| PNC | PNC FINL SVCS GROUP INC | $47.4M | 227,931 | 0.81% | +2% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | $2,464 | 17 | 0.00% | -98% |
| FISV | FISERV INC | $670 | 12 | 0.00% | -98% |
| VNQ | VANGUARD INDEX FDS | $3,548 | 40 | 0.00% | -97% |
| PGX | INVESCO EXCH TRADED FD TR II | $1,654 | 152 | 0.00% | -95% |
| IT | GARTNER INC | $1,108 | 7 | 0.00% | -95% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,077 | 56 | 0.00% | -94% |
| IVOV | VANGUARD ADMIRAL FDS INC | $5,709 | 56 | 0.00% | -93% |
| AGG | ISHARES TR | $100,858 | 1,016 | 0.00% | -91% |
| NOW | SERVICENOW INC | $2.3M | 21,920 | 0.04% | -91% |
| AJG | GALLAGHER ARTHUR J & CO | $465,551 | 2,150 | 0.01% | -90% |
| TM | TOYOTA MOTOR CORP | $21,021 | 102 | 0.00% | -90% |
| BKLN | INVESCO EXCH TRADED FD TR II | $13,267 | 650 | 0.00% | -89% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,565 | 74 | 0.00% | -87% |
| MDLZ | MONDELEZ INTL INC | $2.3M | 40,289 | 0.04% | -85% |
| IQLT | ISHARES TR | $16.3M | 352,654 | 0.28% | -85% |
Largest 150 of 1,071 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GVI | ISHARES TR | $292.8M | 2,744,355 | 5.02% | — |
| AAPL | APPLE INC | $283.0M | 1,115,291 | 4.86% | — |
| NVDA | NVIDIA CORPORATION | $269.8M | 1,547,277 | 4.63% | — |
| MSFT | MICROSOFT CORP | $232.1M | 626,922 | 3.98% | — |
| GOOGL | ALPHABET INC | $220.3M | 765,992 | 3.78% | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $154.0M | 2,032,841 | 2.64% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $152.9M | 2,386,846 | 2.63% | — |
| AVGO | BROADCOM INC | $151.6M | 489,928 | 2.60% | — |
| AMZN | AMAZON COM INC | $146.4M | 703,072 | 2.51% | — |
| IVV | ISHARES TR | $132.5M | 202,905 | 2.27% | — |
| EXMOC | EXXON MOBIL CORP | $117.8M | 694,240 | 2.02% | — |
| JPM | JPMORGAN CHASE & CO | $117.3M | 398,696 | 2.01% | — |
| LLY | ELI LILLY & CO | $115.4M | 125,505 | 1.98% | — |
| WMT | WALMART INC | $109.4M | 880,377 | 1.88% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $103.3M | 158,852 | 1.77% | — |
| EMXC | ISHARES INC | $100.1M | 1,272,496 | 1.72% | — |
| V | VISA INC | $94.7M | 313,322 | 1.63% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $92.2M | 480,506 | 1.58% | — |
| ABBV | ABBVIE INC | $81.5M | 374,835 | 1.40% | — |
| META | META PLATFORMS INC | $80.7M | 141,074 | 1.39% | — |
| BAC | BANK AMERICA CORP | $71.4M | 1,464,802 | 1.23% | — |
| NEE | NEXTERA ENERGY INC | $67.6M | 728,238 | 1.16% | — |
| ETN | EATON CORP PLC | $63.5M | 177,542 | 1.09% | — |
| PG | PROCTER & GAMBLE CO | $59.2M | 409,950 | 1.02% | — |
| DYNF | BLACKROCK ETF TRUST | $57.5M | 989,010 | 0.99% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $54.6M | 76 | 0.94% | — |
| ADI | ANALOG DEVICES INC | $53.9M | 169,343 | 0.92% | — |
| AEP | AMERICAN ELEC PWR CO INC | $53.2M | 405,855 | 0.91% | — |
| EMR | EMERSON ELEC CO | $50.0M | 381,993 | 0.86% | — |
| PLD | PROLOGIS INC. | $48.7M | 368,763 | 0.84% | — |
| LIN | LINDE PLC | $48.3M | 97,449 | 0.83% | — |
| PNC | PNC FINL SVCS GROUP INC | $47.4M | 227,931 | 0.81% | — |
| MCD | MCDONALDS CORP | $44.3M | 142,517 | 0.76% | — |
| BLK | BLACKROCK INC | $41.6M | 43,275 | 0.71% | — |
| ORCL | ORACLE CORP | $40.5M | 275,627 | 0.70% | — |
| KLAC | KLA CORP | $39.4M | 26,748 | 0.68% | — |
| WM | WASTE MGMT INC DEL | $39.1M | 170,307 | 0.67% | — |
| ANET | ARISTA NETWORKS INC | $39.0M | 317,969 | 0.67% | — |
| AXP | AMERICAN EXPRESS CO | $38.4M | 126,980 | 0.66% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $38.3M | 414,947 | 0.66% | — |
| AMD | ADVANCED MICRO DEVICES INC | $38.2M | 187,538 | 0.65% | — |
| PANW | PALO ALTO NETWORKS INC | $36.4M | 226,843 | 0.62% | — |
| PH | PARKER-HANNIFIN CORP | $36.1M | 40,365 | 0.62% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.2M | 223,609 | 0.60% | — |
| ABT | ABBOTT LABORATORIES | $34.7M | 337,703 | 0.60% | — |
| ECL | ECOLAB INC | $34.6M | 130,047 | 0.59% | — |
| NFLX | NETFLIX INC. | $34.5M | 358,321 | 0.59% | — |
| DHR | DANAHER CORP DEL | $32.8M | 172,917 | 0.56% | — |
| UNP | UNION PAC CORP | $31.8M | 131,056 | 0.55% | — |
| RPRX | ROYALTY PHARMA PLC | $31.6M | 659,378 | 0.54% | — |
| LOW | LOWES COS INC | $29.4M | 124,433 | 0.50% | — |
| HD | HOME DEPOT INC | $28.6M | 86,915 | 0.49% | — |
| ESGD | ISHARES TR | $28.6M | 298,727 | 0.49% | — |
| EBC | EASTERN BANKSHARES INC | $28.1M | 1,436,953 | 0.48% | — |
| AMAT | APPLIED MATLS INC | $27.7M | 81,054 | 0.48% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.6M | 57,625 | 0.47% | — |
| AMT | AMERICAN TOWER CORP | $26.4M | 153,091 | 0.45% | — |
| COST | COSTCO WHOLESALE CORPORATION | $25.8M | 25,904 | 0.44% | — |
| DIS | DISNEY WALT CO | $25.7M | 266,796 | 0.44% | — |
| KMI | KINDER MORGAN INC DEL | $24.9M | 742,396 | 0.43% | — |
| SYY | SYSCO CORP | $24.3M | 340,354 | 0.42% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.0M | 61,304 | 0.41% | — |
| SPGI | S&P GLOBAL INC | $24.0M | 56,460 | 0.41% | — |
| TCAF | T ROWE PRICE ETF INC | $23.6M | 662,241 | 0.40% | — |
| MRK | MERCK & CO INC | $23.4M | 194,563 | 0.40% | — |
| MAR | MARRIOTT INTL INC NEW | $22.4M | 68,617 | 0.39% | — |
| VLTO | VERALTO CORP | $22.4M | 253,429 | 0.38% | — |
| IWM | ISHARES TR | $22.1M | 89,094 | 0.38% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $21.0M | 155,635 | 0.36% | — |
| BSX | BOSTON SCIENTIFIC CORP | $20.8M | 331,456 | 0.36% | — |
| APH | AMPHENOL CORP | $20.3M | 161,029 | 0.35% | — |
| DKS | DICKS SPORTING GOODS INC | $19.3M | 97,406 | 0.33% | — |
| VIGI | VANGUARD WHITEHALL FDS | $18.8M | 212,032 | 0.32% | — |
| GOOG | ALPHABET INC | $17.5M | 61,151 | 0.30% | — |
| IEMG | ISHARES INC | $17.5M | 250,558 | 0.30% | — |
| TJX | TJX COS INC NEW | $17.1M | 106,911 | 0.29% | — |
| CBT | CABOT CORP | $16.7M | 222,059 | 0.29% | — |
| GS | GOLDMAN SACHS GROUP INC | $16.4M | 19,434 | 0.28% | — |
| IQLT | ISHARES TR | $16.3M | 352,654 | 0.28% | — |
| RTX | RTX CORPORATION | $16.2M | 83,781 | 0.28% | — |
| VRSK | VERISK ANALYTICS INC | $16.0M | 84,066 | 0.27% | — |
| ESGE | ISHARES INC | $15.9M | 348,586 | 0.27% | — |
| MCK | MCKESSON CORP | $15.8M | 18,297 | 0.27% | — |
| JNJ | JOHNSON & JOHNSON | $15.8M | 64,554 | 0.27% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $15.4M | 75,682 | 0.26% | — |
| DGX | QUEST DIAGNOSTICS INC | $15.3M | 77,995 | 0.26% | — |
| KO | COCA COLA CO | $15.2M | 199,626 | 0.26% | — |
| CEG | CONSTELLATION ENERGY CORP | $14.5M | 51,926 | 0.25% | — |
| DON | WISDOMTREE TR | $14.5M | 275,531 | 0.25% | — |
| IQV | IQVIA HLDGS INC | $14.3M | 84,033 | 0.25% | — |
| PHM | PULTE GROUP INC | $13.9M | 118,592 | 0.24% | — |
| ADSK | AUTODESK INC | $13.4M | 55,859 | 0.23% | — |
| XJH | ISHARES TR | $13.3M | 292,080 | 0.23% | — |
| NULV | NUSHARES ETF TR | $12.8M | 281,255 | 0.22% | — |
| ATO | ATMOS ENERGY CORP | $11.7M | 63,540 | 0.20% | — |
| RSPE | INVESCO EXCH TRADED FD TR II | $11.3M | 384,098 | 0.19% | — |
| IEFA | ISHARES TR | $11.2M | 123,913 | 0.19% | — |
| VZ | VERIZON COMMUNICATIONS INC | $11.1M | 221,336 | 0.19% | — |
| IJH | ISHARES TR | $11.0M | 163,563 | 0.19% | — |
| CVX | CHEVRON CORPORATION | $11.0M | 52,984 | 0.19% | — |
| MS | MORGAN STANLEY | $10.8M | 65,767 | 0.19% | — |
| NVO | NOVO-NORDISK A S | $10.7M | 292,377 | 0.18% | — |
| TDG | TRANSDIGM GROUP INC | $10.7M | 9,268 | 0.18% | — |
| INTU | INTUIT | $10.5M | 24,375 | 0.18% | — |
| VTI | VANGUARD INDEX FDS | $10.2M | 31,735 | 0.17% | — |
| CAT | CATERPILLAR INC | $10.2M | 14,356 | 0.17% | — |
| FLS | FLOWSERVE CORP | $9.7M | 132,252 | 0.17% | — |
| VOO | VANGUARD INDEX FDS | $9.2M | 15,396 | 0.16% | — |
| SWK | STANLEY BLACK & DECKER INC | $9.0M | 126,182 | 0.15% | — |
| USB | US BANCORP | $8.4M | 160,743 | 0.14% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.9M | 32,599 | 0.14% | — |
| QQQ | INVESCO QQQ TR | $7.6M | 13,138 | 0.13% | — |
| EPS | WISDOMTREE TR | $7.5M | 110,134 | 0.13% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $7.5M | 131,637 | 0.13% | — |
| WY | WEYERHAEUSER CO | $7.1M | 288,787 | 0.12% | — |
| QUAL | ISHARES TR | $7.0M | 36,295 | 0.12% | — |
| IWD | ISHARES TR | $6.9M | 32,250 | 0.12% | — |
| MELI | MERCADOLIBRE INC | $6.7M | 3,850 | 0.11% | — |
| PEP | PEPSICO INC | $6.5M | 41,963 | 0.11% | — |
| TT | TRANE TECHNOLOGIES PLC | $6.5M | 15,585 | 0.11% | — |
| CR | CRANE COMPANY | $5.4M | 31,660 | 0.09% | — |
| HONGBP | HONEYWELL INTL INC | $5.3M | 23,600 | 0.09% | — |
| MA | MASTERCARD INCORPORATED | $5.2M | 10,445 | 0.09% | — |
| ROP | ROPER TECHNOLOGIES INC | $5.0M | 14,088 | 0.09% | — |
| LULU | LULULEMON ATHLETICA INC | $4.9M | 32,305 | 0.08% | — |
| SO | SOUTHERN CO | $4.9M | 51,185 | 0.08% | — |
| TSLA | TESLA INC | $4.5M | 12,231 | 0.08% | — |
| STT | STATE STR CORP | $4.5M | 35,675 | 0.08% | — |
| KKR | KKR & CO INC | $4.3M | 46,427 | 0.07% | — |
| ACWX | ISHARES TR | $4.1M | 59,280 | 0.07% | — |
| SNPS | SYNOPSYS INC | $4.0M | 10,020 | 0.07% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.9M | 13,470 | 0.07% | — |
| UL | UNILEVER PLC | $3.9M | 67,719 | 0.07% | — |
| BSV | VANGUARD BD INDEX FDS | $3.7M | 47,205 | 0.06% | — |
| IAU | ISHARES GOLD TR | $3.6M | 40,639 | 0.06% | — |
| XYL | XYLEM INC | $3.5M | 29,470 | 0.06% | — |
| CTRA | COTERRA ENERGY INC | $3.5M | 98,552 | 0.06% | — |
| BKNG | BOOKING HOLDINGS INC | $3.3M | 773 | 0.06% | — |
| IVW | ISHARES TR | $3.2M | 28,438 | 0.06% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.2M | 5,194 | 0.05% | — |
| ONON | ON HLDG AG | $3.1M | 92,000 | 0.05% | — |
| GE | GE AEROSPACE | $3.1M | 10,827 | 0.05% | — |
| EFA | ISHARES TR | $3.0M | 30,530 | 0.05% | — |
| FLCV | FEDERATED HERMES ETF TRUST | $2.9M | 93,368 | 0.05% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 5,895 | 0.05% | — |
| GEV | GE VERNOVA INC | $2.8M | 3,154 | 0.05% | — |
| PFE | PFIZER INC | $2.7M | 97,780 | 0.05% | — |
| DE | DEERE & CO | $2.7M | 4,768 | 0.05% | — |
| CSCO | CISCO SYS INC | $2.7M | 34,533 | 0.05% | — |
| T | AT&T INC | $2.5M | 87,400 | 0.04% | — |
This table is the 150 largest positions by value, out of 1,071 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by EASTERN BANK (CIK 1126395, accession 0001126395-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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