StockDriftsStockDriftsTop 50 Eastern Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.94% | 1.17M | $390.8M | +0.70%(+8.10K) | $161.01(+112.99%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.23% | 1.51M | $344.4M | -4.24%(-66.78K) | $89.72(+141.97%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.51% | 578.9K | $296.9M | -2.64%(-15.68K) | $297.06(+79.60%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.85% | 736.6K | $253.4M | -1.67%(-12.50K) | $121.71(+182.80%) | 2026-09-30 | |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2.93% | 2.35M | $193.1M | +2.49%(+57.09K) | $72.89(+11.68%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.76% | 2.58M | $181.8M | +0.81%(+20.74K) | $52.42(+32.32%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.71% | 233.2K | $178.6M | +6.99%(+15.23K) | $613.47(+25.52%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.67% | 500.1K | $175.6M | -1.13%(-5.70K) | $105.28(+217.82%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.54% | 669.6K | $166.8M | -0.19%(-1.25K) | $133.23(+96.99%) | 2026-09-30 | |
| GVI | ISHARES TR | 2.46% | 1.57M | $161.8M | -2.43%(-39.04K) | $105.50(-1.92%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.18% | +86.90% | +12.42% | +79.56% |
| Top 20 Holdings Unweighted | +23.23% | +87.16% | +12.35% | +79.00% |
Eastern Bank reports $6.58B in US-listed equity holdings across 1,107 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.9%), NVDA (5.2%) and MSFT (4.5%). The top 20 holdings account for 53.52% of reported assets. Its disclosed equity book has returned +86.90% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eastern Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1126395). View Eastern Bank’s 13F filings on SEC