EASTERN BANK

Filed: 7/1/2026ACC: 0001126395-26-000004

📋 What this filing means

EASTERN BANK filed this quarterly 13F‑HR report disclosing 1038 equity positions with a total reported market value of $6.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1038

Positions

$6.53B

Total AUM (reported)

44.36M

Total Shares

Allocation by class

COM$3.73B57.1%

CAP STK CL A$267.69M4.1%

CL A$218.89M3.4%

INTRNL RES EQT$189.19M2.9%

VAN FTSE DEV MKT$182.01M2.8%

INTRM GOV CR ETF$170.65M2.6%

CORE S&P500 ETF$163.25M2.5%

Portfolio Concentration

Top 3$920.03M14.1%

4–10$1.28B19.6%

11–25$1.54B23.5%

Rest$2.80B42.9%

Top 3 weight

14.1%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 44.36M

Sole

Full voting authority

40.17M

% of voting shares90.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.19M

% of voting shares9.4%

Investment Discretion (by position count)

Sole321

Shared0

Other717

Dominant voting typeSole · 90.6% of voting shares

Institutional Holdings1038

Rows:

APPLE INC

DFND

COM

Shares1.17M

TypeSH

Market value$337.23M

5.16%

Sole

1.05M

Shared

0.00

None

117.76K

NVIDIA CORPORATION

DFND

COM

Shares1.57M

TypeSH

Market value$315.11M

4.82%

Sole

1.41M

Shared

0.00

None

161.24K

ALPHABET INC

DFND

CAP STK CL A

Shares749.07K

TypeSH

Market value$267.69M

4.10%

Sole

668.95K

Shared

0.00

None

80.12K

MICROSOFT CORP

DFND

COM

Shares594.56K

TypeSH

Market value$221.78M

3.39%

Sole

539.27K

Shared

0.00

None

55.29K

BROADCOM INC

DFND

COM

Shares505.78K

TypeSH

Market value$191.06M

2.92%

Sole

472.89K

Shared

0.00

None

32.88K

J P MORGAN EXCHANGE TRADED F

DFND

INTRNL RES EQT

Shares2.29M

TypeSH

Market value$189.19M

2.90%

Sole

2.29M

Shared

0.00

None

6.84K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares2.55M

TypeSH

Market value$182.01M

2.79%

Sole

2.53M

Shared

0.00

None

19.95K

ISHARES TR

DFND

INTRM GOV CR ETF

Shares1.61M

TypeSH

Market value$170.65M

2.61%

Sole

1.60M

Shared

0.00

None

8.31K

ISHARES TR

DFND

CORE S&P500 ETF

Shares217.99K

TypeSH

Market value$163.25M

2.50%

Sole

217.41K

Shared

0.00

None

578.00

AMAZON COM INC

DFND

COM

Shares670.86K

TypeSH

Market value$159.89M

2.45%

Sole

588.29K

Shared

0.00

None

82.56K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares731.26K

TypeSH

Market value$155.59M

2.38%

Sole

729.12K

Shared

0.00

None

2.15K

ELI LILLY & CO

DFND

COM

Shares116.34K

TypeSH

Market value$139.54M

2.14%

Sole

107.46K

Shared

0.00

None

8.87K

JPMORGAN CHASE & CO

DFND

COM

Shares408.76K

TypeSH

Market value$133.80M

2.05%

Sole

372.45K

Shared

0.00

None

36.30K

ISHARES INC

DFND

MSCI EMRG CHN

Shares1.15M

TypeSH

Market value$117.36M

1.80%

Sole

1.14M

Shared

0.00

None

6.45K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares155.48K

TypeSH

Market value$116.11M

1.78%

Sole

152.71K

Shared

0.00

None

2.77K

VISA INC

DFND

COM CL A

Shares311.73K

TypeSH

Market value$106.95M

1.64%

Sole

290.08K

Shared

0.00

None

21.65K

WALMART INC

DFND

COM

Shares896.63K

TypeSH

Market value$101.55M

1.55%

Sole

849.23K

Shared

0.00

None

47.41K

EXXON MOBIL CORP

DFND

COM

Shares718.19K

TypeSH

Market value$98.19M

1.50%

Sole

641.81K

Shared

0.00

None

76.38K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares154.55K

TypeSH

Market value$89.78M

1.37%

Sole

139.80K

Shared

0.00

None

14.75K

BANK OF AMER CORP

DFND

COM

Shares1.52M

TypeSH

Market value$86.80M

1.33%

Sole

1.43M

Shared

0.00

None

91.64K

META PLATFORMS INC

DFND

CL A

Shares143.92K

TypeSH

Market value$81.07M

1.24%

Sole

140.91K

Shared

0.00

None

3.01K

KLA CORP

DFND

COM NEW

Shares266.08K

TypeSH

Market value$80.28M

1.23%

Sole

243.63K

Shared

0.00

None

22.46K

ABBVIE INC

DFND

COM

Shares318.65K

TypeSH

Market value$80.19M

1.23%

Sole

292.88K

Shared

0.00

None

25.78K

EATON CORP PLC

DFND

SHS

Shares180.50K

TypeSH

Market value$76.91M

1.18%

Sole

166.49K

Shared

0.00

None

14.01K

ANALOG DEVICES INC

DFND

COM

Shares179.10K

TypeSH

Market value$71.13M

1.09%

Sole

167.29K

Shared

0.00

None

11.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	1.17M	SH	$337.23M 5.16%	1.05M	117.76K
NVIDIA CORPORATIONDFND	COM	1.57M	SH	$315.11M 4.82%	1.41M	161.24K
ALPHABET INCDFND	CAP STK CL A	749.07K	SH	$267.69M 4.10%	668.95K	80.12K
MICROSOFT CORPDFND	COM	594.56K	SH	$221.78M 3.39%	539.27K	55.29K
BROADCOM INCDFND	COM	505.78K	SH	$191.06M 2.92%	472.89K	32.88K
J P MORGAN EXCHANGE TRADED FDFND	INTRNL RES EQT	2.29M	SH	$189.19M 2.90%	2.29M	6.84K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	2.55M	SH	$182.01M 2.79%	2.53M	19.95K
ISHARES TRDFND	INTRM GOV CR ETF	1.61M	SH	$170.65M 2.61%	1.60M	8.31K
ISHARES TRDFND	CORE S&P500 ETF	217.99K	SH	$163.25M 2.50%	217.41K	578.00
AMAZON COM INCDFND	COM	670.86K	SH	$159.89M 2.45%	588.29K	82.56K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	731.26K	SH	$155.59M 2.38%	729.12K	2.15K
ELI LILLY & CODFND	COM	116.34K	SH	$139.54M 2.14%	107.46K	8.87K
JPMORGAN CHASE & CODFND	COM	408.76K	SH	$133.80M 2.05%	372.45K	36.30K
ISHARES INCDFND	MSCI EMRG CHN	1.15M	SH	$117.36M 1.80%	1.14M	6.45K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	155.48K	SH	$116.11M 1.78%	152.71K	2.77K
VISA INCDFND	COM CL A	311.73K	SH	$106.95M 1.64%	290.08K	21.65K
WALMART INCDFND	COM	896.63K	SH	$101.55M 1.55%	849.23K	47.41K
EXXON MOBIL CORPDFND	COM	718.19K	SH	$98.19M 1.50%	641.81K	76.38K
ADVANCED MICRO DEVICES INCDFND	COM	154.55K	SH	$89.78M 1.37%	139.80K	14.75K
BANK OF AMER CORPDFND	COM	1.52M	SH	$86.80M 1.33%	1.43M	91.64K
META PLATFORMS INCDFND	CL A	143.92K	SH	$81.07M 1.24%	140.91K	3.01K
KLA CORPDFND	COM NEW	266.08K	SH	$80.28M 1.23%	243.63K	22.46K
ABBVIE INCDFND	COM	318.65K	SH	$80.19M 1.23%	292.88K	25.78K
EATON CORP PLCDFND	SHS	180.50K	SH	$76.91M 1.18%	166.49K	14.01K
ANALOG DEVICES INCDFND	COM	179.10K	SH	$71.13M 1.09%	167.29K	11.81K

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