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Eastern Bank 13F Portfolio

Portfolio Manager
Eastern Bank
Performance
+10.94% (2026 Q2)
AUM (13F)
$6.53B
# of Holdings
1038
Performance Rank
Allocation (Top 20)
51.18%
Latest filing
Q2 2026

Eastern Bank Holdings Map

Top 50 Eastern Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.16%1.17M$337.2M
+4.50%(+50.15K)
2025-Q2: 1.10M shares2025-Q3: 1.08M shares2025-Q4: 1.09M shares2026-Q1: 1.12M shares2026-Q2: 1.17M shares
$159.97(+90.90%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.82%1.57M$315.1M
+1.78%(+27.55K)
2025-Q2: 1.65M shares2025-Q3: 1.59M shares2025-Q4: 1.53M shares2026-Q1: 1.55M shares2026-Q2: 1.57M shares
$89.72(+151.97%)
2026-06-30
GOOGL
ALPHABET INC
4.1%749.1K$267.7M
-2.21%(-16.93K)
2025-Q2: 804.8K shares2025-Q3: 764.2K shares2025-Q4: 751.9K shares2026-Q1: 766.0K shares2026-Q2: 749.1K shares
$123.54(+179.03%)
2026-06-30
MSFT
MICROSOFT CORP
3.39%594.6K$221.8M
-5.16%(-32.37K)
2025-Q2: 652.5K shares2025-Q3: 633.5K shares2025-Q4: 637.0K shares2026-Q1: 626.9K shares2026-Q2: 594.6K shares
$297.06(+63.62%)
2026-06-30
AVGO
BROADCOM INC
2.92%505.8K$191.1M
+3.23%(+15.85K)
2025-Q2: 587.1K shares2025-Q3: 571.8K shares2025-Q4: 542.1K shares2026-Q1: 489.9K shares2026-Q2: 505.8K shares
$105.28(+274.02%)
2026-06-30
JIRE
J P MORGAN EXCHANGE TRADED F
2.9%2.29M$189.2M
+12.82%(+260.64K)
2025-Q2: 572.2K shares2025-Q3: 1.02M shares2025-Q4: 1.05M shares2026-Q1: 2.03M shares2026-Q2: 2.29M shares
$72.66(+17.93%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
2.79%2.55M$182.0M
+7.02%(+167.66K)
2025-Q2: 2.21M shares2025-Q3: 2.35M shares2025-Q4: 2.43M shares2026-Q1: 2.39M shares2026-Q2: 2.55M shares
$52.27(+41.59%)
2026-06-30
GVI
ISHARES TR
2.61%1.61M$170.6M
-41.39%(-1.14M)
2025-Q2: 2.38M shares2025-Q3: 2.39M shares2025-Q4: 2.47M shares2026-Q1: 2.74M shares2026-Q2: 1.61M shares
$105.50(-0.07%)
2026-06-30
IVV
ISHARES TR
2.5%218.0K$163.3M
+7.44%(+15.09K)
2025-Q2: 137.2K shares2025-Q3: 150.5K shares2025-Q4: 193.2K shares2026-Q1: 202.9K shares2026-Q2: 218.0K shares
$603.42(+29.09%)
2026-06-30
AMZN
AMAZON COM INC
2.45%670.9K$159.9M
-4.58%(-32.22K)
2025-Q2: 703.4K shares2025-Q3: 709.5K shares2025-Q4: 707.6K shares2026-Q1: 703.1K shares2026-Q2: 670.9K shares
$133.23(+97.05%)
2026-06-30

About Eastern Bankโ€™s portfolio

Eastern Bank reports $6.53B in US-listed equity holdings across 1,038 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.2%), NVDA (4.8%) and GOOGL (4.1%). The top 20 holdings account for 51.18% of reported assets. Its disclosed equity book has returned +77.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 6.7% ($337.23M)NVDA โ€” 6.2% ($315.11M)GOOGL โ€” 5.3% ($267.69M)MSFT โ€” 4.4% ($221.78M)AVGO โ€” 3.8% ($191.06M)JIRE โ€” 3.7% ($189.19M)VEA โ€” 3.6% ($182.01M)GVI โ€” 3.4% ($170.65M)IVV โ€” 3.2% ($163.25M)AMZN โ€” 3.2% ($159.89M)Other โ€” 56.5% ($2.85B)
44%in top 10
  • AAPL6.7%
  • NVDA6.2%
  • GOOGL5.3%
  • MSFT4.4%
  • AVGO3.8%
  • JIRE3.7%
  • VEA3.6%
  • GVI3.4%
  • IVV3.2%
  • AMZN3.2%
  • Other56.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
LEVILEVI STRAUSS & CO NEW0.9%
Added to
35
RSPINVESCO EXCHANGE TRADED FD T+52.2%
IEFISHARES TR+4236.1%
DGXQUEST DIAGNOSTICS INC+143.6%
JIREJ P MORGAN EXCHANGE TRADED F+12.8%
+31 more
Trimmed
14
GVIISHARES TR-41.4%
AMDADVANCED MICRO DEVICES INC-17.6%
ABBVABBVIE INC-15.0%
EMXCISHARES INC-9.8%
+10 more

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Source filings

Holdings on this page are parsed from Eastern Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1126395). View Eastern Bankโ€™s 13F filings on SEC

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