Institutional Manager · CIK 0001126395
EASTERN BANK
BOSTON, MA · File #028-06023
Latest AUM
$5.80B
Positions
1,584
Top-10 Concentration
46.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,584 pos · $5.80B
- 13F HOLDINGS REPORTQ/E Sep 20251,424 pos · $5.63B
- 13F HOLDINGS REPORTQ/E Jun 20251,332 pos · $5.25B
- 13F HOLDINGS REPORTQ/E Mar 20251,407 pos · $5.11B
- 13F HOLDINGS REPORTQ/E Dec 20241,361 pos · $5.38B
- 13F HOLDINGS REPORTQ/E Sep 20241,348 pos · $5.58B
- 13F HOLDINGS REPORTQ/E Jun 2024465 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Mar 2024480 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Dec 2023475 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Sep 2023463 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Jun 2023459 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Mar 2023462 pos · $1.87B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 546,744 | $264.4M | 6.15% |
| 2 | NVIDIA CORPORATION | NVDA | 1,398,026 | $260.7M | 6.06% |
| 3 | ISHARES TR | 464288612 | 2,395,863 | $257.2M | 5.98% |
| 4 | APPLE INC | AAPL | 938,938 | $255.3M | 5.94% |
| 5 | ALPHABET INC | GOOG | 679,654 | $212.7M | 4.95% |
| 6 | BROADCOM INC | AVGO | 508,996 | $176.2M | 4.10% |
| 7 | AMAZON COM INC | AMZN | 648,602 | $149.7M | 3.48% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,360,706 | $147.5M | 3.43% |
| 9 | ELI LILLY & CO | LLY | 122,857 | $132.0M | 3.07% |
| 10 | ISHARES TR | 464287200 | 191,140 | $130.9M | 3.04% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 392,004 | $126.3M | 2.94% |
| 12 | SPDR S&P 500 ETF TR | SPY | 184,047 | $125.5M | 2.92% |
| 13 | VISA INC | V | 307,488 | $107.8M | 2.51% |
| 14 | WALMART INC | WMT | 963,638 | $107.4M | 2.50% |
| 15 | ISHARES TR | 46434V456 | 2,217,732 | $100.8M | 2.34% |
| 16 | ISHARES INC | 46434G764 | 1,355,259 | $98.5M | 2.29% |
| 17 | META PLATFORMS INC | META | 144,981 | $95.7M | 2.23% |
| 18 | ABBVIE INC | ABBV | 348,181 | $79.6M | 1.85% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,023,222 | $76.6M | 1.78% |
| 20 | BANK AMERICA CORP | 060505104 | 1,299,124 | $71.5M | 1.66% |