Filed: 10/27/2025ACC: 0001126395-25-000010
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $5.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1010
Positions
$5.63B
Total AUM (reported)
39.16M
Total Shares
Allocation by class
COM$3.60B63.9%
INTRM GOV CR ETF$257.16M4.6%
CL A$221.58M3.9%
CAP STK CL A$185.79M3.3%
VAN FTSE DEV MKT$140.54M2.5%
TR UNIT$129.23M2.3%
COM CL A$115.76M2.1%
Portfolio Concentration
Top 3$900.86M16.0%
4–10$1.19B21.2%
11–25$1.34B23.8%
Rest$2.19B39.0%
Top 3 weight
16.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 39.16M
Sole
Full voting authority
35.46M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole433
Shared0
Other577
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings1010
Rows:
MICROSOFT CORP
DFNDShares633.52K
TypeSH
Market value$328.13M
5.83%
Sole
573.55K
Shared
0.00
None
59.97K
NVIDIA CORPORATION
DFNDShares1.59M
TypeSH
Market value$297.37M
5.28%
Sole
1.43M
Shared
0.00
None
168.29K
APPLE INC
DFNDShares1.08M
TypeSH
Market value$275.35M
4.89%
Sole
963.86K
Shared
0.00
None
117.52K
ISHARES TR
DFNDShares2.39M
TypeSH
Market value$257.16M
4.57%
Sole
2.38M
Shared
0.00
None
14.73K
BROADCOM INC
DFNDShares571.79K
TypeSH
Market value$188.64M
3.35%
Sole
539.06K
Shared
0.00
None
32.73K
ALPHABET INC
DFNDShares764.24K
TypeSH
Market value$185.79M
3.30%
Sole
678.35K
Shared
0.00
None
85.88K
AMAZON COM INC
DFNDShares709.54K
TypeSH
Market value$155.79M
2.77%
Sole
629.61K
Shared
0.00
None
79.92K
VANGUARD TAX-MANAGED FDS
DFNDShares2.35M
TypeSH
Market value$140.54M
2.50%
Sole
2.34M
Shared
0.00
None
5.76K
JPMORGAN CHASE & CO.
DFNDShares436.43K
TypeSH
Market value$137.66M
2.45%
Sole
405.49K
Shared
0.00
None
30.94K
SPDR S&P 500 ETF TR
DFNDShares193.99K
TypeSH
Market value$129.23M
2.30%
Sole
190.56K
Shared
0.00
None
3.43K
VISA INC
DFNDShares334.11K
TypeSH
Market value$114.06M
2.03%
Sole
311.57K
Shared
0.00
None
22.55K
META PLATFORMS INC
DFNDShares152.92K
TypeSH
Market value$112.30M
2.00%
Sole
150.37K
Shared
0.00
None
2.55K
WALMART INC
DFNDShares1.06M
TypeSH
Market value$109.14M
1.94%
Sole
1M
Shared
0.00
None
56.41K
ISHARES TR
DFNDShares150.51K
TypeSH
Market value$100.74M
1.79%
Sole
150.46K
Shared
0.00
None
50.00
ISHARES TR
DFNDShares2.27M
TypeSH
Market value$100.15M
1.78%
Sole
2.26M
Shared
0.00
None
4.91K
ELI LILLY & CO
DFNDShares128.84K
TypeSH
Market value$98.30M
1.75%
Sole
119.46K
Shared
0.00
None
9.38K
ORACLE CORP
DFNDShares349.12K
TypeSH
Market value$98.19M
1.74%
Sole
336.30K
Shared
0.00
None
12.82K
ISHARES INC
DFNDShares1.35M
TypeSH
Market value$90.81M
1.61%
Sole
1.34M
Shared
0.00
None
4.88K
ABBVIE INC
DFNDShares377.99K
TypeSH
Market value$87.52M
1.55%
Sole
351.12K
Shared
0.00
None
26.87K
EXXON MOBIL CORP
DFNDShares684.88K
TypeSH
Market value$77.22M
1.37%
Sole
600.59K
Shared
0.00
None
84.29K
J P MORGAN EXCHANGE TRADED F
DFNDShares1.02M
TypeSH
Market value$74.91M
1.33%
Sole
1.02M
Shared
0.00
None
2.84K
NETFLIX INC
DFNDShares61.72K
TypeSH
Market value$74.00M
1.31%
Sole
56.56K
Shared
0.00
None
5.16K
BANK AMERICA CORP
DFNDShares1.36M
TypeSH
Market value$70.33M
1.25%
Sole
1.28M
Shared
0.00
None
82.64K
EATON CORP PLC
DFNDShares186.45K
TypeSH
Market value$69.78M
1.24%
Sole
172.77K
Shared
0.00
None
13.68K
NEXTERA ENERGY INC
DFNDShares833.09K
TypeSH
Market value$62.89M
1.12%
Sole
772.06K
Shared
0.00
None
61.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 633.52K | SH | $328.13M 5.83% | 573.55K | 0.00 | 59.97K |
NVIDIA CORPORATIONDFND | COM | 1.59M | SH | $297.37M 5.28% | 1.43M | 0.00 | 168.29K |
APPLE INCDFND | COM | 1.08M | SH | $275.35M 4.89% | 963.86K | 0.00 | 117.52K |
ISHARES TRDFND | INTRM GOV CR ETF | 2.39M | SH | $257.16M 4.57% | 2.38M | 0.00 | 14.73K |
BROADCOM INCDFND | COM | 571.79K | SH | $188.64M 3.35% | 539.06K | 0.00 | 32.73K |
ALPHABET INCDFND | CAP STK CL A | 764.24K | SH | $185.79M 3.30% | 678.35K | 0.00 | 85.88K |
AMAZON COM INCDFND | COM | 709.54K | SH | $155.79M 2.77% | 629.61K | 0.00 | 79.92K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.35M | SH | $140.54M 2.50% | 2.34M | 0.00 | 5.76K |
JPMORGAN CHASE & CO.DFND | COM | 436.43K | SH | $137.66M 2.45% | 405.49K | 0.00 | 30.94K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 193.99K | SH | $129.23M 2.30% | 190.56K | 0.00 | 3.43K |
VISA INCDFND | COM CL A | 334.11K | SH | $114.06M 2.03% | 311.57K | 0.00 | 22.55K |
META PLATFORMS INCDFND | CL A | 152.92K | SH | $112.30M 2.00% | 150.37K | 0.00 | 2.55K |
WALMART INCDFND | COM | 1.06M | SH | $109.14M 1.94% | 1M | 0.00 | 56.41K |
ISHARES TRDFND | CORE S&P500 ETF | 150.51K | SH | $100.74M 1.79% | 150.46K | 0.00 | 50.00 |
ISHARES TRDFND | MSCI INTL QUALTY | 2.27M | SH | $100.15M 1.78% | 2.26M | 0.00 | 4.91K |
ELI LILLY & CODFND | COM | 128.84K | SH | $98.30M 1.75% | 119.46K | 0.00 | 9.38K |
ORACLE CORPDFND | COM | 349.12K | SH | $98.19M 1.74% | 336.30K | 0.00 | 12.82K |
ISHARES INCDFND | MSCI EMRG CHN | 1.35M | SH | $90.81M 1.61% | 1.34M | 0.00 | 4.88K |
ABBVIE INCDFND | COM | 377.99K | SH | $87.52M 1.55% | 351.12K | 0.00 | 26.87K |
EXXON MOBIL CORPDFND | COM | 684.88K | SH | $77.22M 1.37% | 600.59K | 0.00 | 84.29K |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 1.02M | SH | $74.91M 1.33% | 1.02M | 0.00 | 2.84K |
NETFLIX INCDFND | COM | 61.72K | SH | $74.00M 1.31% | 56.56K | 0.00 | 5.16K |
BANK AMERICA CORPDFND | COM | 1.36M | SH | $70.33M 1.25% | 1.28M | 0.00 | 82.64K |
EATON CORP PLCDFND | SHS | 186.45K | SH | $69.78M 1.24% | 172.77K | 0.00 | 13.68K |
NEXTERA ENERGY INCDFND | COM | 833.09K | SH | $62.89M 1.12% | 772.06K | 0.00 | 61.03K |
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