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EASTERN BANK

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13F filer, CIK 1126395, BOSTON, MA

EASTERN BANK reported $5,826,423,492 across 1,071 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 34.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126395-26-000003

Period
2026-03-31
Reported value
$5.83B
Holdings
1,071
Top 10 weight
34.94%
New
72
Sold out
168

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+480,506$92.2M
JIREadded+982,991$74.5M
AMDadded+160,302$32.6M
GVIadded+275,551$29.4M
UNPadded+107,078$26M

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
IQLTreduced-1,930,374-$89.2M
NFLXreduced-255,237-$24.5M
NOWreduced-221,666-$23.2M
SPYreduced-32,588-$21.2M
WMTreduced-167,694-$20.8M

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.

Back to all 1,071 share positions

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USFRWISDOMTREE TR6,860$345Kshares
PACGRUPO AEROPORTUNARIO DEL PAC765$202Kshares
AZNASTRAZENECA PLC-SPONS ADR1,115$103Kshares
NGDNEW GOLD INC11,500$100Kshares
MUNIPIMCO ETF TR1,700$89.1Kshares
IDVISHARES TR2,164$85.4Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR5,038$76.9Kshares
EOGEOG RES INC681$71.5Kshares
SCHMSCHWAB STRATEGIC TR2,370$71.3Kshares
SKYYFIRST TR EXCHANGE-TRADED FD523$68Kshares
IWNISHARES TR375$68Kshares
WPCWP CAREY INC918$59.1Kshares
RGRSTURM RUGER & CO INC1,600$52.2Kshares
VOEVANGUARD INDEX FDS272$48.2Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT12,000$46.1Kshares
TEAMATLASSIAN CORPORATION260$42.2Kshares
BBJPJ P MORGAN EXCHANGE TRADED F635$41.9Kshares
USALIBERTY ALL STAR EQUITY FD6,300$39.6Kshares
BBCAJ P MORGAN EXCHANGE TRADED F421$39.2Kshares
ALAIR LEASE CORP600$38.5Kshares
PFFISHARES TR1,150$35.6Kshares
GNLGLOBAL NET LEASE INC4,000$34.4Kshares
DSLDOUBLELINE INCOME SOLUTIONS3,000$33.8Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM2,199$32.3Kshares
HQHABRDN HEALTHCARE INVESTORS1,676$31.7Kshares
TEVATEVA PHARMACEUTICAL INDS LTD1,000$31.2Kshares
FTFFRANKLIN LTD DURATION INCOME5,000$30.8Kshares
FSKFS KKR CAP CORP2,000$29.6Kshares
XLRESELECT SECTOR SPDR TR725$29.3Kshares
MPTMEDICAL PROPERTIES TRUST INC5,600$28Kshares
DTDYNATRACE INC630$27.3Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL58$25.9Kshares
CAPLCROSSAMERICA PARTNERS LP1,250$25.8Kshares
XYLDGLOBAL X FDS600$24.4Kshares
SOXSDIREXION DAILY SEMI BEAR 3X7,735$24.2Kshares
IGVISHARES TR229$24.2Kshares
XEVGXEATON VANCE SHORT DURATION D2,100$22.9Kshares
KYNKAYNE ANDERSON ENERGY INFRST1,800$22.3Kshares
MTUMISHARES TR87$21.8Kshares
BBAXJ P MORGAN EXCHANGE TRADED F385$21.7Kshares
TCPCBLACKROCK TCP CAPITAL CORP3,500$19.1Kshares
DOCSDOXIMITY INC400$17.7Kshares
ARRARMOUR RESIDENTIAL REIT INC1,000$17.7Kshares
DFISDIMENSIONAL ETF TRUST530$17.5Kshares
AMCOR PLCAMCOR PLC2,040$17Kshares
PIPRPIPER SANDLER COS50$17Kshares
KRPKIMBELL RTY PARTNERS LP1,400$16.5Kshares
DWXSPDR INDEX SHS FDS359$15.8Kshares
LEGHLEGACY HOUSING CORP800$15.6Kshares
RYLDGLOBAL X FDS1,000$15.3Kshares
QYLDGLOBAL X FDS800$14.1Kshares
RVTROYCE SMALL CAP TRUST INC838$13.5Kshares
CIVICIVITAS RESOURCES INC496$13.4Kshares
WLKPWESTLAKE CHEM PARTNERS LP600$11.4Kshares
SPTMSPDR SERIES TRUST135$11.1Kshares
AGNCAGNC INVT CORP1,000$10.7Kshares
SARSARATOGA INVT CORP400$9.23Kshares
DLYDOUBLELINE YIELD OPPORTUNITI600$8.72Kshares
HYTBLACKROCK CORPOR HI YLD FD I800$7.12Kshares
XBKNXBLACKROCK INVEST QLTY MUNI579$6.49Kshares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI231$6.28Kshares
ARMARM HOLDINGS PLC50$5.47Kshares
SCHPSCHWAB STRATEGIC TR184$4.87Kshares
IVZINVESCO LTD161$4.23Kshares
OXSQOXFORD SQUARE CAP CORP2,400$4.22Kshares
FNDFSCHWAB STRATEGIC TR84$3.8Kshares
FSSFEDERAL SIGNAL CORP34$3.69Kshares
GHIGREYSTONE HOUSING IMPACT INV500$3.44Kshares
CGENCOMPUGEN LTD2,000$3.06Kshares
VFVAVANGUARD WELLINGTON FD23$3.05Kshares
USHYISHARES TR61$2.28Kshares
SNOWSNOWFLAKE INC8$1.75Kshares
CHTRCHARTER COMMUNICATIONS INC8$1.67Kshares
NLOPNET LEASE OFFICE PROPERTIES60$1.55Kshares
LITELUMENTUM HLDGS INC3$1.11Kshares
BWABORGWARNER INC24$1.08Kshares
FISFIDELITY NATL INFORMATION SV15$997shares
PNRPENTAIR PLC9$937shares
MPWRMONOLITHIC PWR SYS INC1$906shares
JCIJOHNSON CONTROLS INTERNATION7$838shares
ALABASTERA LABS INC5$832shares
USFDUS FOODS HLDG CORP11$829shares
CNQCANADIAN NAT RES LTD MED TER23$779shares
CMGCHIPOTLE MEXICAN GRILL INC21$777shares
EXPDEXPEDITORS INTL WASH INC5$745shares
TDVGT ROWE PRICE EXCHANGE-TRADED15$675shares
KDPKEURIG DR PEPPER INC24$672shares
VRPINVESCO EXCH TRADED FD TR II25$608shares
CPAYCORPAY INC2$602shares
DINOHF SINCLAIR CORP13$599shares
SEICSEI INVTS CO7$574shares
RRXREGAL REXNORD CORPORATION4$561shares
SHYGISHARES TR13$557shares
FHNFIRST HORIZON CORPORATION23$550shares
MGAMAGNA INTL INC10$533shares
MTGMGIC INVT CORP WIS18$526shares
FNBF N B CORP30$513shares
SPHSUBURBAN PROPANE PARTNERS L27$501shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO6$498shares
UGIUGI CORP NEW13$487shares
FDLOFIDELITY COVINGTON TRUST7$467shares
ELANELANCO ANIMAL HEALTH INC20$453shares
SRESEMPRA5$441shares
ARWARROW ELECTRS INC4$441shares
CVNACARVANA CO1$422shares
IGROISHARES TR5$414shares
ALLYALLY FINL INC9$408shares
TOLTOLL BROTHERS INC3$406shares
NETCLOUDFLARE INC2$394shares
HSTHOST HOTELS & RESORTS INC22$390shares
RRYDER SYS INC2$383shares
ASAMER SPORTS INC10$374shares
CCJCAMECO CORP4$366shares
CCEPCOCA-COLA EUROPACIFIC PARTNE4$363shares
AYIACUITY INC1$360shares
WCNWASTE CONNECTIONS INC2$351shares
TXTTEXTRON INC4$349shares
HIIHUNTINGTON INGALLS INDS INC1$340shares
WTWWILLIS TOWERS WATSON PLC LTD1$329shares
RBLXROBLOX CORP4$324shares
CLSCELESTICA INC1$296shares
VMCVULCAN MATLS CO1$285shares
APAAPA CORPORATION11$269shares
EQTEQT CORP5$268shares
ZIONZIONS BANCORPORATION NATL AS4$234shares
RDDTREDDIT INC1$230shares
RGLDROYAL GOLD INC1$222shares
RDNRADIAN GROUP INC6$216shares
CRBGCOREBRIDGE FINL INC7$211shares
ANAUTONATION INC1$206shares
FTAIFTAI AVIATION LTD1$197shares
XYZBLOCK INC3$195shares
AVBAVALONBAY CMNTYS INC1$181shares
CGCARLYLE GROUP INC3$177shares
MANHMANHATTAN ASSOCIATES INC1$173shares
STLDSTEEL DYNAMICS INC1$169shares
MOSMOSAIC CO7$169shares
VSTVISTRA CORP1$161shares
PAGPENSKE AUTOMOTIVE GRP INC1$158shares
ODFLOLD DOMINION FREIGHT LINE IN1$157shares
CFCF INDUSTRIES HOLD2$155shares
VOYAVOYA FINANCIAL INC2$149shares
VKTXVIKING THERAPEUTICS INC4$141shares
TAPMOLSON COORS BEVERAGE CO3$140shares
CELHCELSIUS HLDGS INC3$137shares
DDOGDATADOG INC1$136shares
ZZILLOW GROUP INC2$136shares
PVHPVH CORPORATION2$134shares
EXCEXELON CORP3$131shares
SESEA LTD1$128shares
CFRCULLEN FROST BANKERS INC1$127shares
SNSHARKNINJA INC1$112shares
DECKDECKERS OUTDOOR CORP1$104shares
INCYINCYTE CORP1$99shares
BJBJS WHSL CLUB HLDGS INC1$90shares
SNAPSNAP INC11$89shares
CNOCNO FINL GROUP INC2$85shares
BAHBOOZ ALLEN HAMILTON HLDG COR1$84shares
CNCCENTENE CORP DEL2$82shares
ALGMALLEGRO MICROSYSTEMS INC3$79shares
MOGO INCMOGO INC66$71shares
ELSEQUITY LIFESTYLE PROPERTIES1$61shares
MANMANPOWERGROUP INC WIS2$59shares
ACIALBERTSONS COMPANIES INC3$52shares
SJNKSPDR SERIES TRUST2$51shares
SLVMSYLVAMO CORP1$48shares
PTONPELOTON INTERACTIVE INC3$18shares
HBANHUNTINGTON BANCSHARES INC1$17shares

How Q1 2026 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 0001126395-26-000003 base2026-04-07acceptance time not in the bulk data set