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Latest EASTERN BANK Stock Portfolio

$6.53Billion | No. of Holdings #1067

EASTERN BANK Performance

2026 Q1-3.23%
YTD-3.23%
2025+14.69%

About EASTERN BANK and 13F Hedge Fund Stock Holdings

On 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, EASTERN BANK reported an equity portfolio of $6.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EASTERN BANK are AAPL, NVDA, GOOG. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off MERCADOLIBRE INC (MELI), HONEYWELL INTL INC (HON) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), WEYERHAEUSER CO (WY) and ROPER TECHNOLOGIES INC (ROP). EASTERN BANK opened new stock positions in LEVI STRAUSS & CO NEW (LEVI), INVESCO ACTVELY MNGD ETC FD (PDBC) and VIKING HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DEVON ENERGY CORP NEW (DVN) and UNITED RENTALS INC (URI).
EASTERN BANK Equity Portfolio Value
Last Reported on: 01 Jul, 2026
$6.53Billion
  as of Jul 01, 2026

EASTERN BANK Annual Return Estimates Vs S&P 500

Our best estimate is that EASTERN BANK made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
levi strauss & co new60,853,500
invesco actvely mngd etc fd11,239,200
viking holdings ltd10,533,000
franklin templeton holdings5,894,020
astrazeneca plc1,142,780
american centy etf tr1,030,130
invesco db multi-sector comm346,630
ishares tr327,377
New stocks bought by EASTERN BANK

Additions

Ticker% Inc.
select sector spdr tr24,165
devon energy corp new23,119
united rentals inc15,226
ishares tr4,236
motorola solutions inc4,087
ishares tr3,577
micron technology inc2,270
hunt j b trans svcs inc2,014
Additions to existing portfolio by EASTERN BANK

Reductions

Ticker% Reduced
mckesson corp-98.24
transdigm group inc-96.86
trane technologies plc-95.79
verisk analytics inc-95.53
intuit-94.91
pulte group inc-94.43
iqvia hldgs inc-93.28
ishares tr-91.75
EASTERN BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by EASTERN BANK

Sector Distribution

EASTERN BANK has about 28% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others28
Technology22.6
Financial Services9.3
Healthcare7.3
Communication Services6.8
Consumer Cyclical6.7
Industrials6.2
Consumer Defensive4.3
Energy2.8
Utilities2.7
Basic Materials1.8
Real Estate1.5

Market Cap. Distribution

EASTERN BANK has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.8
UNALLOCATED28
LARGE-CAP25.3

Stocks belong to which Index?

About 69.5% of the stocks held by EASTERN BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.5
Others29.5
Top 5 Winners (%)%
FSLY
fastly inc
185.4 %
sandisk corp
167.6 %
TROX
tronox holdings plc
134.3 %
OXY
occidental pete corp
120.6 %
AMPX
amprius technologies inc
113.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
33.8 M
WMT
walmart inc
12.4 M
NEE
nextera energy inc
9.7 M
AMAT
applied matls inc
8.0 M
EMGF
ishares inc
8.0 M
Top 5 Losers (%)%
WRE
elme communities
-88.5 %
KD
kyndryl hldgs inc
-47.2 %
UPWK
upwork inc
-44.7 %
INTA
intapp inc
-43.9 %
RGNX
regenxbio inc
-41.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-71.7 M
AAPL
apple inc
-19.9 M
LLY
eli lilly & co
-19.8 M
GOOG
alphabet inc
-19.3 M
AVGO
broadcom inc
-18.9 M

EASTERN BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EASTERN BANK

EASTERN BANK has 1067 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for EASTERN BANK last quarter.

$6.52BTotal Value
500Positions
01 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EASTERN BANK, last reported on 01 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
2.61%1,608,420
$170.65M
2.61%
decreased 41.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0.12%106,718
$8.12M
0.12%
increased 80.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0.01%6,117
$761.1K
0.01%
decreased 7.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0.01%12,068
$632.5K
0.01%
decreased 16.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0.01%5,131
$514.9K
0.01%
decreased 5.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0.01%3,713
$399.6K
0.01%
decreased 9.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0%3,433
$176.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0%1,721
$166.0K
0%
decreased 1.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0%880
$154.3K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
EASTERN BANK's holding in Ishares Tr over time
0.13%175,945
$8.72M
0.13%
decreased 50.11 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
EASTERN BANK's holding in Ishares Tr over time
0.01%12,918
$979.1K
0.01%
decreased 2.8 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
EASTERN BANK's holding in Ishares Inc over time
0.01%3,172
$381.4K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
EASTERN BANK's holding in Ishares Inc over time
0%2,007
$115.7K
0%
decreased 17.24 percentreduced