Eastern Bank reported 752 positions worth $4.88B for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 65 new positions, added to 166, trimmed 159 and exited 20. Its largest holding is Apple Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +153.9K | +105.9% | $40.75M | 1.63% |
| LITE Lumentum Holdings Inc. | +28.3K | +12,875.5% | $27.51M | 0.569% |
| MU Micron Technology Inc | +20.0K | +101.1% | $21.34M | 0.871% |
| RTX RTX Corp | +93.7K | +112.0% | $17.40M | 0.676% |
| VIK Viking Holdings Ltd | +198.6K | +197.4% | $15.56M | 0.481% |
| SYY Sysco Corp | +178.8K | +47.6% | $13.94M | 0.886% |
| META Meta Platforms, Inc. | +8,029 | +5.6% | $5.82M | 2.26% |
| DGX Quest Diagnostics Inc | +17.8K | +9.3% | $4.14M | 0.993% |
| MTB M&T Bank Corp | +17.6K | +259.2% | $3.84M | 0.109% |
| STX Seagate Technology Holdings plc | +3,880 | +5.5% | $3.58M | 1.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -718.2K | -100.0% | $98.19M | Exited |
| ORCL Oracle Corp | -183.7K | -65.3% | $25.22M | 0.275% |
| MCD Mcdonalds Corp | -92.1K | -63.1% | $21.26M | 0.255% |
| DKS Dick'S Sporting Goods, Inc. | -140.1K | -84.0% | $18.82M | 0.074% |
| NFLX Netflix Inc | -268.7K | -73.1% | $18.69M | 0.141% |
| FLS Flowserve Corp | -235.2K | -80.6% | $17.20M | 0.085% |
| NVDA Nvidia Corp | -66.8K | -4.2% | $15.25M | 7.06% |
| ANET Arista Networks, Inc. | -60.1K | -17.4% | $12.25M | 1.19% |
| WMT Walmart Inc. | -113.1K | -12.6% | $11.75M | 1.67% |
| MSFT Microsoft Corp | -15.7K | -2.6% | $8.04M | 6.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +8,901 | $1.88M | 0.039% |
| HONA Honeywell Aerospace Inc. | +6,319 | $979.26K | 0.02% |
| TWLO Twilio Inc | +2,500 | $731.15K | 0.015% |
| DD DuPont de Nemours, Inc. | +1,818 | $236.14K | <0.01% |
| RKLB Rocket Lab Corp | +3,102 | $216.15K | <0.01% |
| SPCX Space Exploration Technologies Corp | +1,284 | $193.70K | <0.01% |
| CDNS Cadence Design Systems Inc | +400 | $132.07K | <0.01% |
| CBU Community Financial System, Inc. | +1,200 | $71.45K | <0.01% |
| DASH DoorDash, Inc. | +375 | $68.83K | <0.01% |
| TEM Tempus AI, Inc. | +838 | $68.63K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -718.2K | $98.19M | 2% |
| OKE Oneok Inc | -4,402 | $382.71K | <0.01% |
| DBA Invesco Db Agriculture Fund | -13.0K | $346.63K | <0.01% |
| DY Dycom Industries Inc | -182 | $92.02K | <0.01% |
| TKO TKO Group Holdings, Inc. | -185 | $37.24K | <0.01% |
| UTZ Utz Brands, Inc. | -1,288 | $9.92K | <0.01% |
| CRCL Circle Internet Group, Inc. | -153 | $9.58K | <0.01% |
| BYND Beyond Meat, Inc. | -333 | $7.50K | <0.01% |
| QS QuantumScape Corp | -975 | $7.37K | <0.01% |
| BILI Bilibili Inc. | -421 | $7.17K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.17M | $390.81M | 8.02% | +8,100 | +0.7% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.51M | $344.41M | 7.06% | -66.8K | -4.2% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 578.9K | $296.90M | 6.09% | -15.7K | -2.6% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 736.6K | $253.44M | 5.2% | -12.5K | -1.7% | Reduced | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 500.1K | $175.62M | 3.6% | -5,703 | -1.1% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 669.6K | $166.83M | 3.42% | -1,252 | -0.2% | Reduced | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 408.7K | $135.22M | 2.77% | -41 | 0.0% | Reduced | 0.02% |
| 8 | LLY ELI LILLY & Co | Healthcare | 115.2K | $133.34M | 2.74% | -1,100 | -0.9% | Reduced | 0.01% |
| 9 | V Visa Inc. | Financial Services | 317.4K | $114.06M | 2.34% | +5,692 | +1.8% | Added | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 151.9K | $110.19M | 2.26% | +8,029 | +5.6% | Added | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 156.2K | $95.54M | 1.96% | +1,614 | +1.0% | Added | 0.01% |
| 12 | BAC Bank Of America Corp | Financial Services | 1.55M | $84.44M | 1.73% | +27.9K | +1.8% | Added | 0.02% |
| 13 | ABBV AbbVie Inc. | Healthcare | 314.2K | $82.20M | 1.69% | -4,410 | -1.4% | Reduced | 0.02% |
| 14 | WMT Walmart Inc. | Consumer Staples | 783.6K | $81.43M | 1.67% | -113.1K | -12.6% | Reduced | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 299.3K | $79.24M | 1.63% | +153.9K | +105.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Eastern Bank.
As of its Q3 2026 13F filing, Eastern Bank’s five largest positions were Apple Inc. (AAPL) at 8.0%, Nvidia Corp (NVDA) at 7.1%, Microsoft Corp (MSFT) at 6.1%, Alphabet Inc. (GOOGL) at 5.2%, Broadcom Inc. (AVGO) at 3.6% of the reported portfolio.
Eastern Bank reported a 13F portfolio worth $4.88B across 752 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($40.75M), Lumentum Holdings Inc. ($27.51M), Micron Technology Inc ($21.34M). It opened 65 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($98.19M), Oracle Corp ($25.22M), Mcdonalds Corp ($21.26M). It exited 20 positions entirely.
From the Form 13F-HR reports Eastern Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.