13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-01, with 1,038 holding rows worth $6,533,006,375.
- Accession
- 0001126395-26-000004
- Filer
- CIK 1126395
- Filed
- 2026-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,466 entries on the cover page, a total value of $6,533,006,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,533,006,375 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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 10 | $852 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $836 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39 | $833 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40 | $795 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 143 | $779 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81 | $775 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8 | $772 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $693 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 188 | $613 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $576 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 134 | $494 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $483 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5 | $474 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13 | $447 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $439 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $434 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20 | $413 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14 | $349 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $317 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 47 | $314 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 210 | $311 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6 | $273 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 71 | $271 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $270 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $244 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36 | $176 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $163 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 7 | $112 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1 | $67 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6 | $56 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 66 | $56 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $29 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $28 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1 | $27 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7 | $22 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $17 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3 | $17 | 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 0001126395-26-000004 | this filing | 2026-07-01 | acceptance time not in the bulk data set |