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EASTERN BANK

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13F filer, CIK 1126395, BOSTON, MA

EASTERN BANK reported $6,533,006,375 across 1,038 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-01. Its ten largest share positions make up 33.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126395-26-000004

Period
2026-06-30
Reported value
$6.53B
Holdings
1,038
Top 10 weight
33.64%
New
128
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+239,334$72.2M
LEVInew+2,450,806$60.9M
RSPadded+250,756$53.4M
IEFadded+557,297$52.7M
DGXadded+111,974$23.7M

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
GVIreduced-1,135,937-$121M
ABTreduced-271,872-$24.7M
AMDreduced-32,987-$19.2M
VLTOreduced-209,635-$18.6M
ICEreduced-131,058-$16.1M

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, Q2 2026

Share positions as resolved from 13F-HR 0001126395-26-000004, largest first. % of portfolio is the value over $6,533,006,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$852<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$836<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 39 shares 39$833<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$795<0.01%0Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 143 shares; 2026Q2: 143 shares 143$779<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81 shares 81$775<0.01%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 8 shares 8$772<0.01%-38Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$693<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 151 shares; 2025Q1: 118 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 189 shares; 2026Q1: 188 shares; 2026Q2: 188 shares 188$613<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 9 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$576<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134 shares 134$494<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32$483<0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$474<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$447<0.01%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 584 shares 584$439<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$434<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,102 shares; 2025Q1: 1,095 shares; 2025Q2: 68 shares; 2025Q3: 59 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 20 shares 20$413<0.01%-1Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$349<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$317<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$314<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$311<0.01%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$273<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71 shares 71$271<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$270<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$244<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$176<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$163<0.01%0Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$112<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$67<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$56<0.01%0Timeline
ORIOORION DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66 shares 66$56<0.01%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 134 shares; 2026Q2: 1 shares 1$29<0.01%-133Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 1 shares; 2025Q3: 44 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$28<0.01%0Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$27<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 7 shares 7$22<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$17<0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$17<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$4<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC3,850$6.66Mshares
HONHONEYWELL INTL INC23,600$5.33Mshares
CTRACOTERRA ENERGY INC98,552$3.46Mshares
ONONON HLDG AG92,000$3.13Mshares
TYGTORTOISE ENERGY INFRSTRCTR C5,847$291Kshares
DDDUPONT DE NEMOURS INC4,960$227Kshares
BIVVANGUARD BD INDEX FDS2,003$155Kshares
GOVTISHARES TR2,613$59.9Kshares
AHRAMERICAN HEALTHCARE REIT INC1,141$53.8Kshares
CRKCOMSTOCK RES INC2,500$52.7Kshares
EMEEMCOR GROUP INC71$52.4Kshares
MLIMUELLER INDS INC462$51.2Kshares
NFGNATIONAL FUEL GAS CO519$48.8Kshares
BBNBLACKROCK TAX MUNICPAL BD TR3,000$48.5Kshares
CPACOPA HOLDINGS SA426$48.4Kshares
APOAPOLLO GLOBAL MGMT INC368$41Kshares
FTMSPUTNAM ETF TRUST3,968$39.3Kshares
HUBSHUBSPOT INC150$36.6Kshares
ACMAECOM416$35.3Kshares
IBDRISHARES TR1,440$34.9Kshares
TKRTIMKEN CO324$32.6Kshares
KRESPDR SERIES TRUST500$32.6Kshares
DGDOLLAR GEN CORP267$31.7Kshares
IMKTAINGLES MKTS INC350$31.5Kshares
CDNSCADENCE DESIGN SYSTEM INC109$30.3Kshares
DOCNDIGITALOCEAN HLDGS INC339$29.1Kshares
VIAVVIAVI SOLUTIONS INC861$28.7Kshares
IBTHISHARES TR1,150$25.8Kshares
FSLYFASTLY INC815$23.7Kshares
TTDTHE TRADE DESK INC1,000$22.7Kshares
FOXAFOX CORP386$22.5Kshares
LBRTLIBERTY ENERGY INC763$22Kshares
IESCIES HOLDINGS INC46$21.9Kshares
IBTIISHARES TR950$21.2Kshares
INSWINTERNATIONAL SEAWAYS INC273$19.9Kshares
AXSMAXSOME THERAPEUTICS INC.114$19.3Kshares
PHINPHINIA INC277$19Kshares
GVAGRANITE CONSTR INC152$18.2Kshares
CSTMCONSTELLIUM SE740$18.2Kshares
VLYVALLEY NATL BANCORP1,439$17.7Kshares
UNFIUNITED NAT FOODS INC388$17.5Kshares
SXISTANDEX INTL CORP66$16.8Kshares
LAURLAUREATE ED INC481$16.8Kshares
SMTCSEMTECH CORP217$16.7Kshares
TPHTRI POINTE HOMES INC354$16.5Kshares
BCOBRINKS CO151$15.6Kshares
HWCHANCOCK WHITNEY CORPORATION246$15.6Kshares
BVSBIOVENTUS INC1,697$15.5Kshares
HGHAMILTON INSURANCE GROUP LTD519$15.5Kshares
SRSPIRE INC170$15.4Kshares
OSBCOLD SECOND BANCORP INC DEL758$15.3Kshares
IMAXIMAX CORP402$15.3Kshares
BDCBELDEN INC131$15Kshares
DASHDOORDASH INC99$14.9Kshares
PBFPBF ENERGY INC309$14.7Kshares
GTXGARRETT MOTION INC804$14.6Kshares
SKTTANGER INC428$14.5Kshares
BFHBREAD FINANCIAL HOLDINGS INC190$14.2Kshares
SMLFISHARES TR188$14.2Kshares
RDNTRADNET INC251$14Kshares
EEEXCELERATE ENERGY INC417$13.9Kshares
WLFCWILLIS LEASE FIN CORP81$13.8Kshares
MCBMETROPOLITAN BK HLDG CORP164$13.7Kshares
FUNSIX FLAGS ENTERTAINMENT CORP739$13.1Kshares
CWKCUSHMAN AND WAKEFIELD LTD1,029$12.6Kshares
PBDINVESCO EXCH TRADED FD TR II690$12.4Kshares
EFSCENTERPRISE FINL SVCS CORP228$12.3Kshares
OFGOFG BANCORP299$12.1Kshares
SKYWSKYWEST INC128$11.8Kshares
BROBROWN & BROWN INC180$11.7Kshares
CTRECARETRUST REIT INC318$11.7Kshares
AVUVAMERICAN CENTY ETF TR105$11.6Kshares
ALNYALNYLAM PHARMACEUTICALS INC35$11.6Kshares
HYDVANECK ETF TRUST227$11.4Kshares
SHBISHORE BANCSHARES INC608$11.4Kshares
CAKECHEESECAKE FACTORY INC207$11.3Kshares
LYTSLSI INDS INC OHIO609$11.3Kshares
SWXSOUTHWEST GAS HLDGS INC130$11.3Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR791$11Kshares
THFFFIRST FINANCIAL CORPORATION173$10.9Kshares
EYENATIONAL VISION HLDGS INC414$10.7Kshares
BOOTBOOT BARN HLDGS INC73$10.7Kshares
MMSIMERIT MED SYS INC152$10.5Kshares
MIRMMIRUM PHARMACEUTICALS INC112$10.3Kshares
DOLEDOLE PLC714$10.2Kshares
VOOGVANGUARD ADMIRAL FDS INC25$10.2Kshares
ACIWACI WORLDWIDE INC248$10.2Kshares
VFHVANGUARD WORLD FD84$10.1Kshares
WKWORKIVA INC170$10.1Kshares
OIO-I GLASS INC964$10.1Kshares
MMSMAXIMUS INC154$9.87Kshares
MCMOELIS & CO171$9.75Kshares
FLOTISHARES TR185$9.43Kshares
RAMPLIVERAMP HLDGS INC345$9.15Kshares
BOWBOWHEAD SPECIALTY HLDGS INC403$9.04Kshares
VWOBVANGUARD WHITEHALL FDS131$8.61Kshares
BPOPPOPULAR INC64$8.59Kshares
ATMUATMUS FILTRATION TECHNOLOGIE145$8.23Kshares
PLGOPELAGOS INS CAP LTD421$8.04Kshares
NMRKNEWMARK GROUP INC522$7.83Kshares

How Q2 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 0001126395-26-000004 base2026-07-01acceptance time not in the bulk data set