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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.

Back to all 1,038 share positions

Sold out in Q2 2026

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

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
ANGLVANECK ETF TRUST267$7.67Kshares
FOLDAMICUS THERAPEUTIC525$7.59Kshares
LMBLIMBACH HLDGS INC96$7.49Kshares
EFXEQUIFAX INC41$7.38Kshares
MDBMONGODB INC30$7.34Kshares
EWTXEDGEWISE THERAPEUTICS INC223$7.03Kshares
CGONCG ONCOLOGY INC102$6.9Kshares
RVMDREVOLUTION MEDICINES INC70$6.81Kshares
VRDNVIRIDIAN THERAPEUTICS INC330$6.46Kshares
VCELVERICEL CORP199$6.4Kshares
IDYAIDEAYA BIOSCIENCES INC192$6.4Kshares
TWSTTWIST BIOSCIENCE CORP131$6.22Kshares
KYMRKYMERA THERAPEUTICS INC74$6.16Kshares
SMHVANECK ETF TRUST16$6.13Kshares
SPRYARS PHARMACEUTICALS INC750$6.02Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY187$5.99Kshares
WRBYWARBY PARKER INC276$5.82Kshares
TTCTORO CO61$5.7Kshares
BLBDBLUE BIRD CORP99$5.62Kshares
INTAINTAPP INC218$5.6Kshares
ESNTESSENT GROUP LTD95$5.55Kshares
DNLIDENALI THERAPEUTICS INC282$5.41Kshares
RYTMRHYTHM PHARMACEUTICALS INC59$5.13Kshares
NEUNEWMARKET CORP7$4.49Kshares
HYEMVANECK ETF TRUST206$4.06Kshares
WFRDWEATHERFORD INTL PLC42$3.97Kshares
CORPPIMCO ETF TR39$3.77Kshares
KRKROGER CO50$3.62Kshares
ISTBISHARES TR74$3.59Kshares
FQALFIDELITY COVINGTON TRUST49$3.56Kshares
SOUNSOUNDHOUND AI INC507$3.48Kshares
SVCSERVICE PPTYS TR2,500$3.39Kshares
APLDAPPLIED DIGITAL CORP141$3.35Kshares
BALIBLACKROCK ETF TRUST107$3.3Kshares
FMCFMC CORP189$3.25Kshares
ZWSZURN ELKAY WATER SOLNS CORP68$3.05Kshares
FRELFIDELITY COVINGTON TRUST113$3.04Kshares
JBTMJBT MAREL CORPORATION22$2.81Kshares
GATXGATX CORP15$2.56Kshares
RKTROCKET COS INC176$2.51Kshares
USMVISHARES TR25$2.32Kshares
SPHYSPDR SERIES TRUST97$2.26Kshares
PAVEGLOBAL X FDS44$2.24Kshares
IOOISHARES TR16$1.94Kshares
EBNDSPDR SERIES TRUST82$1.69Kshares
PGXINVESCO EXCH TRADED FD TR II152$1.65Kshares
XMESPDR SERIES TRUST15$1.62Kshares
IFRAISHARES TR27$1.54Kshares
ITBISHARES TR17$1.54Kshares
FUTYFIDELITY COVINGTON TRUST26$1.54Kshares
GLTRABRDN PRECIOUS METALS BASKET7$1.53Kshares
EEMSISHARES INC22$1.52Kshares
IWCISHARES TR8$1.28Kshares
BCSBARCLAYS PLC59$1.25Kshares
SPSMSPDR SERIES TRUST25$1.21Kshares
OPENOPENDOOR TECHNOLOGIES INC252$1.18Kshares
PCYINVESCO EXCH TRADED FD TR II53$1.11Kshares
RMDRESMED INC3$673shares
IATISHARES TR10$538shares
CPRTCOPART INC6$199shares
CODACODA OCTOPUS GROUP INC1$11shares

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