13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 1,167 holding rows worth $5,795,181,703.
- Accession
- 0001126395-26-000001
- Filer
- CIK 1126395
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,584 entries on the cover page, a total value of $5,795,181,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,795,181,703 with VALUE read as dollars as filed, 13F file number 028-06023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 400 | $3,064 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $3,060 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39 | $3,056 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 23 | $3,054 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 400 | $2,912 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $2,885 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 239 | $2,792 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33 | $2,780 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 500 | $2,715 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 54 | $2,701 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 189 | $2,621 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16 | $2,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90 | $2,596 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,544 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40 | $2,498 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61 | $2,281 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 48 | $2,247 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 189 | $2,246 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $2,148 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 95 | $2,145 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 500 | $2,110 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31 | $2,075 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 123 | $2,068 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $2,058 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,984 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $1,982 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23 | $1,967 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,755 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 130 | $1,721 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $1,670 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 60 | $1,547 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $1,539 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79 | $1,522 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59 | $1,502 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 252 | $1,469 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30 | $1,445 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 42 | $1,375 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $1,348 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9 | $1,319 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $1,106 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24 | $1,081 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16 | $1,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $997 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $968 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $937 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $906 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $897 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $896 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $855 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $838 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5 | $832 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11 | $829 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $822 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $820 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 143 | $797 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 156 | $796 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23 | $779 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $777 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $745 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $703 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40 | $692 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15 | $675 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24 | $672 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21 | $609 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25 | $608 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7 | $604 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $602 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $599 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39 | $575 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7 | $574 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $561 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13 | $557 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23 | $550 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $533 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18 | $526 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30 | $513 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27 | $501 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6 | $498 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 47 | $497 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $487 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7 | $467 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $467 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20 | $453 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $441 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $441 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $422 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5 | $414 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $408 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $407 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $406 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $394 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22 | $390 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $383 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $381 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10 | $374 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4 | $366 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4 | $363 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $360 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2 | $351 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $349 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $340 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $329 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $324 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $296 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $285 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11 | $269 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5 | $268 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $242 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $234 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $230 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $222 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $221 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6 | $216 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32 | $207 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $206 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $204 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $197 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3 | $195 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $181 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3 | $177 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $173 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $169 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7 | $169 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $161 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $158 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $157 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14 | $157 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $155 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $149 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36 | $149 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4 | $141 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $140 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $137 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $136 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $136 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $134 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3 | $131 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $128 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $127 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $112 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $104 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $99 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 7 | $98 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $90 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11 | $89 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2 | $85 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $84 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2 | $82 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3 | $79 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 66 | $71 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $67 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $61 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $59 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3 | $52 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2 | $51 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6 | $49 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $48 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $29 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1 | $27 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $18 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1 | $17 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $14 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3 | $13 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $9 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |