Filed: 1/14/2026ACC: 0001126395-26-000001
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 1167 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1167
Positions
$5.80B
Total AUM (reported)
41.26M
Total Shares
Allocation by class
COM$3.59B62.0%
INTRM GOV CR ETF$265.03M4.6%
CAP STK CL A$235.33M4.1%
CL A$211.37M3.6%
VAN FTSE DEV MKT$151.63M2.6%
CORE S&P500 ETF$132.32M2.3%
TR UNIT$130.55M2.3%
Portfolio Concentration
Top 3$888.55M15.3%
4–10$1.28B22.2%
11–25$1.38B23.8%
Rest$2.24B38.7%
Top 3 weight
15.3%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 41.26M
Sole
Full voting authority
37.69M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole600
Shared0
Other567
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings1167
Rows:
MICROSOFT CORP
DFNDShares637.02K
TypeSH
Market value$308.08M
5.32%
Sole
578.10K
Shared
0.00
None
58.92K
APPLE INC
DFNDShares1.09M
TypeSH
Market value$295.13M
5.09%
Sole
969.64K
Shared
0.00
None
115.96K
NVIDIA CORPORATION
DFNDShares1.53M
TypeSH
Market value$285.34M
4.92%
Sole
1.37M
Shared
0.00
None
163.89K
ISHARES TR
DFNDShares2.47M
TypeSH
Market value$265.03M
4.57%
Sole
2.45M
Shared
0.00
None
14.77K
ALPHABET INC
DFNDShares751.86K
TypeSH
Market value$235.33M
4.06%
Sole
668.66K
Shared
0.00
None
83.19K
BROADCOM INC
DFNDShares542.13K
TypeSH
Market value$187.63M
3.24%
Sole
509.85K
Shared
0.00
None
32.27K
AMAZON COM INC
DFNDShares707.64K
TypeSH
Market value$163.34M
2.82%
Sole
628.27K
Shared
0.00
None
79.38K
VANGUARD TAX-MANAGED FDS
DFNDShares2.43M
TypeSH
Market value$151.63M
2.62%
Sole
2.41M
Shared
0.00
None
18.38K
JPMORGAN CHASE & CO.
DFNDShares439.84K
TypeSH
Market value$141.72M
2.45%
Sole
408.65K
Shared
0.00
None
31.18K
ELI LILLY & CO
DFNDShares129.74K
TypeSH
Market value$139.43M
2.41%
Sole
120.76K
Shared
0.00
None
8.98K
ISHARES TR
DFNDShares193.18K
TypeSH
Market value$132.32M
2.28%
Sole
193.13K
Shared
0.00
None
45.00
SPDR S&P 500 ETF TR
DFNDShares191.44K
TypeSH
Market value$130.55M
2.25%
Sole
189.76K
Shared
0.00
None
1.68K
WALMART INC
DFNDShares1.05M
TypeSH
Market value$116.77M
2.01%
Sole
991.72K
Shared
0.00
None
56.35K
VISA INC
DFNDShares332.48K
TypeSH
Market value$116.60M
2.01%
Sole
310.37K
Shared
0.00
None
22.11K
ISHARES TR
DFNDShares2.28M
TypeSH
Market value$103.76M
1.79%
Sole
2.28M
Shared
0.00
None
3.97K
META PLATFORMS INC
DFNDShares155.01K
TypeSH
Market value$102.32M
1.77%
Sole
152.27K
Shared
0.00
None
2.74K
ISHARES INC
DFNDShares1.39M
TypeSH
Market value$101.27M
1.75%
Sole
1.39M
Shared
0.00
None
5.51K
ABBVIE INC
DFNDShares380.47K
TypeSH
Market value$86.93M
1.50%
Sole
353.33K
Shared
0.00
None
27.14K
EXXON MOBIL CORP
DFNDShares677.28K
TypeSH
Market value$81.50M
1.41%
Sole
600.52K
Shared
0.00
None
76.76K
J P MORGAN EXCHANGE TRADED F
DFNDShares1.05M
TypeSH
Market value$78.61M
1.36%
Sole
1.05M
Shared
0.00
None
2.77K
BANK AMERICA CORP
DFNDShares1.38M
TypeSH
Market value$75.91M
1.31%
Sole
1.29M
Shared
0.00
None
85.64K
ORACLE CORP
DFNDShares348.62K
TypeSH
Market value$67.95M
1.17%
Sole
333.89K
Shared
0.00
None
14.73K
NEXTERA ENERGY INC
DFNDShares809.46K
TypeSH
Market value$64.98M
1.12%
Sole
748.79K
Shared
0.00
None
60.67K
EMERSON ELEC CO
DFNDShares461.30K
TypeSH
Market value$61.22M
1.06%
Sole
430.36K
Shared
0.00
None
30.94K
EATON CORP PLC
DFNDShares185.46K
TypeSH
Market value$59.07M
1.02%
Sole
171.84K
Shared
0.00
None
13.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 637.02K | SH | $308.08M 5.32% | 578.10K | 0.00 | 58.92K |
APPLE INCDFND | COM | 1.09M | SH | $295.13M 5.09% | 969.64K | 0.00 | 115.96K |
NVIDIA CORPORATIONDFND | COM | 1.53M | SH | $285.34M 4.92% | 1.37M | 0.00 | 163.89K |
ISHARES TRDFND | INTRM GOV CR ETF | 2.47M | SH | $265.03M 4.57% | 2.45M | 0.00 | 14.77K |
ALPHABET INCDFND | CAP STK CL A | 751.86K | SH | $235.33M 4.06% | 668.66K | 0.00 | 83.19K |
BROADCOM INCDFND | COM | 542.13K | SH | $187.63M 3.24% | 509.85K | 0.00 | 32.27K |
AMAZON COM INCDFND | COM | 707.64K | SH | $163.34M 2.82% | 628.27K | 0.00 | 79.38K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.43M | SH | $151.63M 2.62% | 2.41M | 0.00 | 18.38K |
JPMORGAN CHASE & CO.DFND | COM | 439.84K | SH | $141.72M 2.45% | 408.65K | 0.00 | 31.18K |
ELI LILLY & CODFND | COM | 129.74K | SH | $139.43M 2.41% | 120.76K | 0.00 | 8.98K |
ISHARES TRDFND | CORE S&P500 ETF | 193.18K | SH | $132.32M 2.28% | 193.13K | 0.00 | 45.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 191.44K | SH | $130.55M 2.25% | 189.76K | 0.00 | 1.68K |
WALMART INCDFND | COM | 1.05M | SH | $116.77M 2.01% | 991.72K | 0.00 | 56.35K |
VISA INCDFND | COM CL A | 332.48K | SH | $116.60M 2.01% | 310.37K | 0.00 | 22.11K |
ISHARES TRDFND | MSCI INTL QUALTY | 2.28M | SH | $103.76M 1.79% | 2.28M | 0.00 | 3.97K |
META PLATFORMS INCDFND | CL A | 155.01K | SH | $102.32M 1.77% | 152.27K | 0.00 | 2.74K |
ISHARES INCDFND | MSCI EMRG CHN | 1.39M | SH | $101.27M 1.75% | 1.39M | 0.00 | 5.51K |
ABBVIE INCDFND | COM | 380.47K | SH | $86.93M 1.50% | 353.33K | 0.00 | 27.14K |
EXXON MOBIL CORPDFND | COM | 677.28K | SH | $81.50M 1.41% | 600.52K | 0.00 | 76.76K |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 1.05M | SH | $78.61M 1.36% | 1.05M | 0.00 | 2.77K |
BANK AMERICA CORPDFND | COM | 1.38M | SH | $75.91M 1.31% | 1.29M | 0.00 | 85.64K |
ORACLE CORPDFND | COM | 348.62K | SH | $67.95M 1.17% | 333.89K | 0.00 | 14.73K |
NEXTERA ENERGY INCDFND | COM | 809.46K | SH | $64.98M 1.12% | 748.79K | 0.00 | 60.67K |
EMERSON ELEC CODFND | COM | 461.30K | SH | $61.22M 1.06% | 430.36K | 0.00 | 30.94K |
EATON CORP PLCDFND | SHS | 185.46K | SH | $59.07M 1.02% | 171.84K | 0.00 | 13.62K |
Page 1 of 47
…