EASTERN BANK

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
1,107
Total value ($000)
$6,580,826
Net value change ($000)
+47,820 (0.7%)
New positions
107
Sold out positions
38
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 75,123 33.9%
IEF 66,303 122.9%
AAPL 53,580 15.9%
JNJ 42,319 114.6%
NVDA 29,302 9.3%
META 29,121 35.9%
LITE 27,537 14569.8%
XLE 26,480 7396.6%
MU 19,576 85.6%
RTX 17,059 107.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -98,191 -100.0%
DKS -34,253 -90.5%
KLAC -28,620 -35.7%
ORCL -27,824 -67.5%
MCD -27,009 -68.4%
WMT -20,125 -19.8%
NFLX -19,362 -73.8%
AMAT -18,032 -32.4%
FLS -17,502 -80.9%
AVGO -15,436 -8.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type