EASTERN BANK

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
1,071
Total value ($000)
$5,826,423
Net value change ($000)
+31,241 (0.5%)
New positions
71
Sold out positions
168
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 92,219 NEW
JIRE 75,354 95.9%
XOM 36,281 44.5%
AMD 32,318 554.1%
GVI 27,742 10.5%
UNP 26,250 473.2%
DIS 22,217 635.3%
ORLY 20,569 116.0%
DKS 19,062 7534.4%
LIN 16,971 54.2%
Top Reduces (Value $000, Stocks/ETFs)
IQLT -87,461 -84.3%
MSFT -76,008 -24.7%
AVGO -35,993 -19.2%
NOW -35,023 -93.9%
ORCL -27,403 -40.3%
SPY -27,239 -20.9%
JPM -24,443 -17.2%
LLY -23,998 -17.2%
NFLX -23,074 -40.1%
V -21,906 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type