13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 1,071 holding rows worth $5,826,423,492.
- Accession
- 0001126395-26-000003
- Filer
- CIK 1126395
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,491 entries on the cover page, a total value of $5,826,423,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,826,423,492 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 |
|---|---|---|---|---|---|---|
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $2,060 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31 | $1,990 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16 | $1,936 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $1,852 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $1,829 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $1,773 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 82 | $1,692 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 188 | $1,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 152 | $1,654 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 500 | $1,635 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15 | $1,620 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74 | $1,565 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17 | $1,553 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27 | $1,544 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17 | $1,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26 | $1,536 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7 | $1,531 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 22 | $1,522 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,453 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79 | $1,435 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 370 | $1,428 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30 | $1,396 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 42 | $1,391 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8 | $1,277 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59 | $1,248 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25 | $1,208 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 130 | $1,206 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 252 | $1,179 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,129 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $1,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 53 | $1,108 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $1,096 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $1,077 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $984 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40 | $976 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 156 | $941 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $941 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $922 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $915 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $842 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 143 | $766 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $753 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $725 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $673 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12 | $670 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $613 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39 | $586 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21 | $548 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $542 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10 | $538 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $513 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $479 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 47 | $448 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $436 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 210 | $422 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32 | $257 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36 | $239 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $221 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6 | $199 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14 | $196 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $195 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $127 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 7 | $101 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6 | $56 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $40 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1 | $27 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3 | $12 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $11 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $11 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7 | $9 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-26-000003 | this filing | 2026-04-07 | acceptance time not in the bulk data set |