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EASTERN BANK

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13F filer, CIK 1126395, BOSTON, MA

EASTERN BANK reported $5,628,766,986 across 1,010 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 37.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126395-25-000010

Period
2025-09-30
Reported value
$5.63B
Holdings
1,010
Top 10 weight
37.23%
New
126
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JIREadded+446,367$32.8M
EMXCadded+255,151$17.2M
KMIadded+491,440$13.9M
RPRXadded+345,968$12.2M
AMTadded+57,078$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTLSreduced-75,554-$15.1M
WMTreduced-132,945-$13.7M
Jreduced-73,050-$10.9M
NVDAreduced-57,305-$10.7M
GOOGLreduced-40,605-$9.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001126395-25-000010, largest first. % of portfolio is the value over $5,628,766,986, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$76<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$68<0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 50 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$51<0.01%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$29<0.01%0Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$28<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$15<0.01%0Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$15<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$10<0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$8<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PSQPROSHARES TR8,642$291Kshares
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD27,800$272Kshares
APLSAPELLIS PHARMACEUTICALS INC10,000$173Kshares
CMGCHIPOTLE MEXICAN GRILL INC2,230$125Kshares
OLD POINT FINL CORPOLD POINT FINL CORP2,949$116Kshares
CALFPACER FDS TR1,885$75.1Kshares
FUTYFIDELITY COVINGTON TRUST1,330$70Kshares
XLPSELECT SECTOR SPDR TR729$59Kshares
VGUSVANGUARD INSTL INDEX FD669$50.5Kshares
CACCAMDEN NATL CORP1,245$50.5Kshares
HESS CORPHESS CORP350$48.5Kshares
VICRVICOR CORP1,000$45.4Kshares
IAGIAMGOLD CORP5,700$41.9Kshares
IDRIDAHO STRATEGIC RESOURCES2,500$32.7Kshares
APAAPA CORPORATION1,775$32.5Kshares
SPARTANNASH COSPARTANNASH CO1,000$26.5Kshares
TAPMOLSON COORS BEVERAGE CO550$26.4Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,553$17.8Kshares
IUSBISHARES TR373$17.2Kshares
WK KELLOGG COWK KELLOGG CO700$11.2Kshares
COWZPACER FDS TR189$10.4Kshares
COINCOINBASE GLOBAL INC25$8.76Kshares
IJKISHARES TR94$8.55Kshares
VOEVANGUARD INDEX FDS49$8.06Kshares
VDCVANGUARD WORLD FD34$7.45Kshares
CPTCAMDEN PPTY TR66$7.44Kshares
BINCBLACKROCK ETF TRUST II139$7.34Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL554$7.15Kshares
BIVVANGUARD BD INDEX FDS88$6.81Kshares
WOLFSPEED INCWOLFSPEED INC14,000$5.58Kshares
VBILVANGUARD INSTL INDEX FD66$4.99Kshares
INDAISHARES TR75$4.18Kshares
VMCVULCAN MATLS CO16$4.17Kshares
HYGWISHARES TR136$4.16Kshares
VPUVANGUARD WORLD FD22$3.88Kshares
TANINVESCO EXCH TRADED FD TR II100$3.43Kshares
CLOABLACKROCK ETF TRUST II62$3.22Kshares
EMEEMCOR GROUP INC6$3.21Kshares
PENPENUMBRA INC12$3.08Kshares
RJFRAYMOND JAMES FINL INC20$3.07Kshares
THROBLACKROCK ETF TRUST80$2.85Kshares
CPRTCOPART INC52$2.55Kshares
IYWISHARES TR14$2.43Kshares
AMNAMN HEALTHCARE SVCS INC88$1.82Kshares
MTUMISHARES TR7$1.68Kshares
BAIBLACKROCK ETF TRUST35$1.01Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001126395-25-000010 base2025-10-27acceptance time not in the bulk data set