EASTERN BANK

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
1,038
Total value ($000)
$6,533,006
Net value change ($000)
+706,583 (12.1%)
New positions
128
Sold out positions
161
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 63,372 68.7%
LEVI 60,854 NEW
AAPL 54,181 19.1%
IEF 52,692 4195.2%
AMD 51,629 135.3%
GOOGL 47,425 21.5%
NVDA 45,261 16.8%
STX 43,468 181.0%
KLAC 40,897 103.8%
AVGO 39,420 26.0%
Top Reduces (Value $000, Stocks/ETFs)
GVI -122,123 -41.7%
ABT -28,698 -82.8%
ICE -23,775 -67.6%
XOM -19,594 -16.6%
VLTO -18,524 -82.7%
BSX -17,844 -85.8%
MCK -15,590 -98.5%
VRSK -15,278 -95.8%
ORLY -13,683 -35.7%
IQV -13,240 -92.4%
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