13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 15:06:39 UTC, with 1,107 holding rows worth $6,580,825,506.
- Accession
- 0001126395-26-000011
- Filer
- CIK 1126395
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 1,560 entries on the cover page, a total value of $6,580,825,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,580,825,506 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 |
|---|---|---|---|---|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75 | $3,552 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 40 | $3,467 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $3,320 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100 | $3,253 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27 | $3,203 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $3,144 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 289 | $3,113 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 214 | $3,047 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,000 | $2,990 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 400 | $2,952 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $2,878 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 125 | $2,871 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30 | $2,850 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 157 | $2,850 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 350 | $2,825 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 370 | $2,786 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $2,782 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $2,770 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21 | $2,740 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17 | $2,739 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 54 | $2,657 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 123 | $2,657 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 249 | $2,572 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 106 | $2,552 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $2,536 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 50 | $2,496 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 48 | $2,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90 | $2,455 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 88 | $2,432 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 500 | $2,425 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 157 | $2,421 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30 | $2,350 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 166 | $2,296 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75 | $2,276 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39 | $2,227 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 245 | $2,185 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 59 | $2,135 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16 | $2,117 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22 | $1,972 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 100 | $1,966 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $1,840 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,775 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 42 | $1,761 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40 | $1,705 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 494 | $1,694 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 50 | $1,391 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19 | $1,366 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $1,344 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79 | $1,319 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $1,306 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $1,278 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14 | $1,276 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,266 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 228 | $1,261 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 91 | $1,255 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22 | $1,227 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 130 | $1,178 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,116 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 96 | $1,106 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 155 | $1,104 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $1,099 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 151 | $1,092 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 188 | $1,064 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 92 | $1,060 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10 | $993 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 44 | $897 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 94 | $890 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $884 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $882 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10 | $881 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $867 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $850 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 370 | $843 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $816 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 143 | $724 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $645 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15 | $633 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17 | $613 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $577 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39 | $571 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35 | $557 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $546 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $522 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $452 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $433 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 37 | $403 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 210 | $365 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20 | $362 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 61 | $356 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $336 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13 | $303 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6 | $289 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $273 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $219 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 47 | $191 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36 | $189 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $137 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 7 | $91 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 66 | $71 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1 | $65 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6 | $41 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $27 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1 | $27 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3 | $26 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7 | $22 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $12 | 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 0001126395-26-000011 | this filing | 2026-10-05 |