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Eastern Bank

13F for the quarter to June 30, 2026, filed July 1, 2026 · SEC CIK 1126395

Reported value
$6.5bn
72% in companies we cover
Positions we cover
674
Largest AAPL 5.2%
Copy, a year
+14.3%
S&P 500 +14.1%
Copy Sharpe ratio
0.80
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $58.6k$57.0k
CopyS&P 500 $10,000 copying Eastern Bank's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.1% (S&P 500 −31.8%); beta 0.99; alpha +0.4% a year (t = 0.58); last 12 months +9.6% against +12.1%.

Reported value by quarter

Eastern Bank: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2013-06-30: $1.1B Reported value, 2013-09-30: $1.1B Reported value, 2013-12-31: $1.2B Reported value, 2014-03-31: $1.2B Reported value, 2014-06-30: $1.2B Reported value, 2014-09-30: $1.2B Reported value, 2014-12-31: $1.3B Reported value, 2015-03-31: $1.2B Reported value, 2015-06-30: $1.2B Reported value, 2015-09-30: $1.1B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.2B Reported value, 2016-06-30: $1.2B Reported value, 2016-09-30: $1.2B Reported value, 2016-12-31: $1.3B Reported value, 2017-03-31: $1.3B Reported value, 2017-06-30: $1.4B Reported value, 2017-09-30: $1.4B Reported value, 2017-12-31: $1.5B Reported value, 2018-03-31: $1.4B Reported value, 2018-06-30: $1.5B Reported value, 2018-09-30: $1.5B Reported value, 2018-12-31: $1.3B Reported value, 2019-03-31: $1.5B Reported value, 2019-06-30: $1.6B Reported value, 2019-09-30: $1.6B Reported value, 2019-12-31: $1.7B Reported value, 2020-03-31: $1.3B Reported value, 2020-06-30: $1.5B Reported value, 2020-09-30: $1.6B Reported value, 2020-12-31: $1.8B Reported value, 2021-03-31: $1.9B Reported value, 2021-06-30: $2B Reported value, 2021-09-30: $2.1B Reported value, 2021-12-31: $2.3B Reported value, 2022-03-31: $2.2B Reported value, 2022-06-30: $1.9B Reported value, 2022-09-30: $1.8B Reported value, 2022-12-31: $1.9T Reported value, 2023-03-31: $2B Reported value, 2023-06-30: $2.1B Reported value, 2023-09-30: $2B Reported value, 2023-12-31: $2.2B Reported value, 2024-03-31: $2.4B Reported value, 2024-06-30: $2.5B Reported value, 2024-09-30: $5.6B Reported value, 2024-12-31: $5.4B Reported value, 2025-03-31: $5.1B Reported value, 2025-06-30: $5.3B Reported value, 2025-09-30: $5.6B Reported value, 2025-12-31: $5.8B Reported value, 2026-03-31: $5.8B Reported value, 2026-06-30: $6.5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $6.5B
View chart data
Period Reported value
2013-06-30 $1.1B
2013-09-30 $1.1B
2013-12-31 $1.2B
2014-03-31 $1.2B
2014-06-30 $1.2B
2014-09-30 $1.2B
2014-12-31 $1.3B
2015-03-31 $1.2B
2015-06-30 $1.2B
2015-09-30 $1.1B
2015-12-31 $1.2B
2016-03-31 $1.2B
2016-06-30 $1.2B
2016-09-30 $1.2B
2016-12-31 $1.3B
2017-03-31 $1.3B
2017-06-30 $1.4B
2017-09-30 $1.4B
2017-12-31 $1.5B
2018-03-31 $1.4B
2018-06-30 $1.5B
2018-09-30 $1.5B
2018-12-31 $1.3B
2019-03-31 $1.5B
2019-06-30 $1.6B
2019-09-30 $1.6B
2019-12-31 $1.7B
2020-03-31 $1.3B
2020-06-30 $1.5B
2020-09-30 $1.6B
2020-12-31 $1.8B
2021-03-31 $1.9B
2021-06-30 $2B
2021-09-30 $2.1B
2021-12-31 $2.3B
2022-03-31 $2.2B
2022-06-30 $1.9B
2022-09-30 $1.8B
2022-12-31 $1.9T
2023-03-31 $2B
2023-06-30 $2.1B
2023-09-30 $2B
2023-12-31 $2.2B
2024-03-31 $2.4B
2024-06-30 $2.5B
2024-09-30 $5.6B
2024-12-31 $5.4B
2025-03-31 $5.1B
2025-06-30 $5.3B
2025-09-30 $5.6B
2025-12-31 $5.8B
2026-03-31 $5.8B
2026-06-30 $6.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.16%$337.2m1.17M+4.5% Added
NVDANVIDIA Corporation4.82%$315.1m1.57M+1.8% Added
GOOGLAlphabet Inc. (Class A)4.10%$267.7m749.1K−2.2% Reduced
MSFTMicrosoft Corporation3.40%$221.8m594.6K−5.2% Reduced
AVGOBroadcom2.92%$191.1m505.8K+3.2% Added
AMZNAmazon2.45%$159.9m670.9K−4.6% Reduced
LLYLilly (Eli)2.14%$139.5m116.3K−7.3% Reduced
JPMJPMorgan Chase2.05%$133.8m408.8K+2.5% Added
VVisa Inc.1.64%$107.0m311.7K−0.5% Reduced
WMTWalmart1.55%$101.6m896.6K+1.8% Added
AMDAdvanced Micro Devices1.37%$89.8m154.6K−17.6% Reduced
BACBank of America1.33%$86.8m1.52M+4.0% Added
METAMeta Platforms1.24%$81.1m143.9K+2.0% Added
KLACKLA Corporation1.23%$80.3m266.1K+894.8% Added
ABBVAbbVie1.23%$80.2m318.7K−15.0% Reduced
ETNEaton Corporation1.18%$76.9m180.5K+1.7% Added
ADIAnalog Devices1.09%$71.1m179.1K+5.8% Added
STXSeagate Technology1.03%$67.5m69.9K+14.1% Added
NEENextEra Energy1.02%$66.9m762.8K+4.7% Added
PANWPalo Alto Networks1.01%$66.3m194.3K−14.3% Reduced
PGProcter & Gamble0.96%$62.6m427.1K+4.2% Added
LEVILevi Strauss & Co0.93%$60.9m2.45MNew
PNCPNC Financial Services0.90%$58.9m239.2K+4.9% Added
ANETArista Networks0.90%$58.7m345.3K+8.6% Added
AEPAmerican Electric Power0.89%$58.0m424.2K+4.5% Added
UNPUnion Pacific Corporation0.87%$56.9m209.2K+59.6% Added
AMATApplied Materials0.85%$55.6m77.0K−5.0% Reduced
EMREmerson Electric0.82%$53.6m374.4K−2.0% Reduced
PLDPrologis0.81%$52.7m388.9K+5.5% Added
LINLinde plc0.79%$51.3m98.9K+1.5% Added
AXPAmerican Express0.67%$44.1m130.2K+2.6% Added
BLKBlackRock0.66%$42.9m44.6K+3.1% Added
ORCLOracle Corporation0.63%$41.2m281.3K+2.0% Added
DGXQuest Diagnostics0.62%$40.3m190.0K+143.6% Added
PHParker Hannifin0.61%$39.6m40.5K+0.3%
MCDMcDonald's0.60%$39.5m146.0K+2.4% Added
RPRXRoyalty Pharma plc0.60%$39.0m694.9K+5.4% Added
DKSDick's Sporting Goods, Inc.0.58%$37.8m166.8K+71.3% Added
ECLEcolab0.57%$37.6m134.9K+3.7% Added
JNJJohnson & Johnson0.56%$36.9m145.4K+125.2% Added
APHAmphenol0.55%$35.6m201.9K+25.4% Added
WMWaste Management0.54%$35.5m159.4K−6.4% Reduced
DHRDanaher Corporation0.51%$33.4m175.3K+1.4% Added
EBCEastern Bankshares, Inc.0.50%$32.7m1.47M+2.4% Added
SYYSysco0.48%$31.4m375.4K+10.3% Added
HDThe Home Depot0.47%$30.5m86.4K−0.6% Reduced
LOWLowe's0.43%$28.2m128.1K+2.9% Added
MARMarriott International0.42%$27.6m74.5K+8.5% Added
DISThe Walt Disney Company0.41%$27.1m281.6K+5.5% Added
AMTAmerican Tower0.41%$26.5m162.1K+5.9% Added
NFLXNetflix0.40%$26.2m367.3K+2.5% Added
KMIKinder Morgan0.38%$25.1m785.7K+5.8% Added
MRKMerck & Co.0.38%$24.6m191.8K−1.4% Reduced
ORLYO'Reilly Automotive0.38%$24.6m267.4K−35.6% Reduced
MSIMotorola Solutions0.36%$23.6m56.9K+4087.1% Added
SPGIS&P Global0.35%$22.9m56.2K−0.4%
MUMicron Technology0.35%$22.9m19.8K+2270.6% Added
FLSFlowserve Corp0.33%$21.6m291.9K+120.7% Added
CEGConstellation Energy0.32%$21.2m85.3K+64.2% Added
HIGThe Hartford0.32%$20.7m156.4K+0.5% Added
URIUnited Rentals0.30%$19.4m17.2K+15226.8% Added
CBTCabot Corp0.28%$18.4m202.3K−8.9% Reduced
COSTCostco0.27%$17.5m18.7K−27.9% Reduced
TJXTJX Companies0.25%$16.5m108.9K+1.8% Added
KOThe Coca-Cola Company0.24%$15.9m196.2K−1.7% Reduced
RTXRTX Corporation0.24%$15.9m83.7K−0.1%
CATCaterpillar Inc.0.23%$15.0m14.1K−1.6% Reduced
MSMorgan Stanley0.23%$14.7m70.3K+6.8% Added
ADPAutomatic Data Processing0.22%$14.3m64.0K−15.4% Reduced
ICEIntercontinental Exchange0.17%$11.4m92.6K−58.6% Reduced
VIKViking Holdings Ltd0.16%$10.5m100.6KNew
GSGoldman Sachs0.15%$9.8m9.7K−50.2% Reduced
USBU.S. Bancorp0.15%$9.7m160.1K−0.4%
IBMIBM0.14%$9.2m32.6K−0.1%
CVXChevron Corporation0.13%$8.5m51.1K−3.5% Reduced
ATOAtmos Energy0.13%$8.4m48.8K−23.1% Reduced
CRCrane Co0.11%$7.1m31.7K0.0%
ABTAbbott Laboratories0.09%$6.0m65.8K−80.5% Reduced
STTState Street Corporation0.09%$5.9m35.0K−1.8% Reduced
NVONovo Nordisk A S0.09%$5.9m122.6K−58.1% Reduced
MAMastercard0.09%$5.7m11.1K+6.3% Added
PEPPepsiCo0.08%$5.4m39.8K−5.2% Reduced
SOSouthern Company0.07%$4.9m51.2K0.0%
INTCIntel0.07%$4.8m34.2K−1.6% Reduced
SWKStanley Black & Decker0.07%$4.5m48.2K−61.8% Reduced
CSCOCisco0.06%$4.2m35.7K+3.3% Added
GEGE Aerospace0.06%$4.2m11.2K+3.5% Added
GEVGE Vernova0.06%$3.9m3.3K+5.9% Added
VLTOVeralto0.06%$3.9m43.8K−82.7% Reduced
APDAir Products0.06%$3.8m13.1K−3.0% Reduced
UNHUnitedHealth Group0.05%$3.2m7.7K−0.6% Reduced
DEDeere & Company0.05%$3.0m4.7K−1.2% Reduced
VZVerizon0.05%$3.0m70.2K−68.3% Reduced
BSXBoston Scientific0.04%$3.0m69.2K−79.1% Reduced
DVNDevon Energy0.04%$2.9m69.7K+23119.7% Added
TMOThermo Fisher Scientific0.04%$2.9m5.7K−3.3% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.04%$2.8m5.9K+51.3% Added
BABoeing0.04%$2.7m12.6K−0.1%
ASMLAsml Holding NV0.04%$2.5m1.2K+54.0% Added
VERAVera Therapeutics, Inc.0.04%$2.4m56.0K0.0%
ROSTRoss Stores0.03%$2.2m10.5K+10.5% Added
CSXCSX Corporation0.03%$2.2m46.8K0.0%
CBChubb Limited0.03%$2.2m6.5K−6.7% Reduced
ITWIllinois Tool Works0.03%$2.2m8.1K−0.5%
VRTVertiv0.03%$2.2m6.4K+19.5% Added
MMM3M0.03%$2.1m13.2K+11.3% Added
PFEPfizer0.03%$2.1m88.3K−9.7% Reduced
INDBIndependent Bank Corp0.03%$2.1m24.9K0.0%
GLWCorning Inc.0.03%$2.0m7.9K+40.3% Added
LRCXLam Research0.03%$2.0m4.6K−3.5% Reduced
COLLCollegium Pharmaceutical, Inc0.03%$2.0m54.8K0.0%
DELLDell Technologies0.03%$1.9m4.5K+3.0% Added
PGRProgressive Corporation0.03%$1.8m8.4K−3.1% Reduced
TAT&T0.03%$1.8m87.9K+0.6% Added
MDTMedtronic0.03%$1.6m21.0K−1.8% Reduced
CRWDCrowdStrike0.03%$1.6m2.1K+4.1% Added
MTBM&T Bank0.03%$1.6m6.8K0.0%
CXTCrane NXT, Co.0.03%$1.6m31.7K0.0%
AMGNAmgen0.03%$1.6m4.4K−6.4% Reduced
BMYBristol Myers Squibb0.02%$1.6m27.7K−14.6% Reduced
MDLZMondelez International0.02%$1.5m26.7K−33.9% Reduced
ROLRollins, Inc.0.02%$1.5m36.6K+0.1%
COPConocoPhillips0.02%$1.5m14.1K−18.6% Reduced
ISRGIntuitive Surgical0.02%$1.4m3.6K−2.1% Reduced
XYLXylem Inc.0.02%$1.4m11.7K−60.2% Reduced
SBUXStarbucks0.02%$1.3m13.1K+0.9% Added
HWMHowmet Aerospace0.02%$1.3m4.9K0.0%
ADSKAutodesk, Inc.0.02%$1.3m6.8K−87.9% Reduced
WFCWells Fargo0.02%$1.3m15.4K−6.9% Reduced
SYKStryker Corporation0.02%$1.2m3.9K+7.9% Added
BXBlackstone Inc.0.02%$1.2m10.1K+7.0% Added
ESEversource Energy0.02%$1.2m15.9K−10.3% Reduced
CARRCarrier Global0.02%$1.1m15.6K−0.1%
AZNAstrazeneca PLC0.02%$1.1m6.1KNew
IQVIQVIA0.02%$1.1m5.6K−93.3% Reduced
NOWServiceNow0.02%$1.1m11.0K−49.9% Reduced
TXNTexas Instruments0.02%$1.1m3.6K+2.8% Added
CVSCVS Health0.02%$1.1m10.4K+0.6% Added
YUMYum! Brands0.02%$1.0m6.4K+0.5%
MRNAModerna0.02%$1.0m14.6K0.0%
ULUnilever PLC0.01%$988,39816.4K−75.7% Reduced
MOAltria0.01%$937,50913.0K−8.0% Reduced
CRMSalesforce0.01%$922,6365.9K+20.0% Added
LFUSLittelfuse Inc0.01%$910,2052.0K0.0%
PHMPulteGroup0.01%$906,4026.6K−94.4% Reduced
TRVThe Travelers Companies0.01%$890,0032.7K−3.7% Reduced
AFLAflac0.01%$823,0967.0K0.0%
SHOPShopify Inc.0.01%$818,6717.2K−1.2% Reduced
CMICummins0.01%$797,3691.1K−9.5% Reduced
DUKDuke Energy0.01%$774,2906.1K+8.0% Added
CompanyBought (value)Shares
KLACKLA Corporation$72.2m239.3K
LEVILevi Strauss & Co$60.9m2.45M
DGXQuest Diagnostics$23.7m112.0K
MSIMotorola Solutions$23.0m55.5K
MUMicron Technology$21.9m19.0K
UNPUnion Pacific Corporation$21.3m78.1K
JNJJohnson & Johnson$20.5m80.8K
URIUnited Rentals$19.3m17.1K
DKSDick's Sporting Goods, Inc.$15.7m69.4K
AAPLApple Inc.$14.5m50.1K
FLSFlowserve Corp$11.8m159.6K
VIKViking Holdings Ltd$10.5m100.6K
STXSeagate Technology$8.3m8.6K
CEGConstellation Energy$8.3m33.4K
APHAmphenol$7.2m40.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ABTAbbott Laboratories−$24.7m−271.9K
AMDAdvanced Micro Devices−$19.2m−33.0K
VLTOVeralto−$18.6m−209.6K
ICEIntercontinental Exchange−$16.1m−131.1K
PHMPulteGroup−$15.4m−112.0K
IQVIQVIA−$15.1m−78.4K
VRSKVerisk Analytics, Inc.−$14.4m−80.3K
ABBVAbbVie−$14.1m−56.2K
ORLYO'Reilly Automotive−$13.6m−147.6K
MCKMcKesson−$13.6m−18.0K
MSFTMicrosoft Corporation−$12.1m−32.4K
TDGTransDigm Group−$12.0m−9.0K
BSXBoston Scientific−$11.2m−262.2K
PANWPalo Alto Networks−$11.1m−32.5K
LLYLilly (Eli)−$11.0m−9.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MELIMercadolibre Inc$6.7m3.9K
ONONOn Holding AG$3.1m92.0K
AHRAmerican Healthcare Reit, Inc.$53,8101.1K
CRKComstock Resources Inc$52,7002.5K
EMEEmcor$52,42071
MLIMueller Industries Inc$51,190462
NFGNational Fuel GAS Co$48,765519
APOApollo Global Management$41,003368
HUBSHubspot Inc$36,615150
ACMAecom$35,285416
TKRTimken Co$32,585324
DGDollar General$31,701267
IMKTAIngles Markets Inc$31,462350
CDNSCadence Design Systems Inc$30,288109
DOCNDigitalocean Holdings, Inc.$29,079339
VIAVViavi Solutions Inc.$28,654861
FSLYFastly, Inc.$23,684815
TTDTrade Desk, Inc.$22,6901.0K
FOXAFox Corporation (Class A)$22,542386
LBRTLiberty Energy Inc.$21,974763
IESCIES Holdings, Inc.$21,91846
INSWInternational Seaways, Inc.$19,896273
AXSMAxsome Therapeutics, Inc.$19,268114
PHINPhinia Inc.$18,958277
GVAGranite Construction Inc$18,222152
CSTMConstellium SE$18,189740
VLYValley National Bancorp$17,6711.4K
UNFIUnited Natural Foods Inc$17,483388
SXIStandex International Corp$16,82166
LAURLaureate Education, Inc.$16,758481
  • Technology36.7%
  • Financials13.3%
  • Consumer Discretionary9.5%
  • Health Care9.3%
  • Communication Services8.7%
  • Industrials8.6%
  • Consumer Staples5.2%
  • Utilities3.5%
  • Materials2.5%
  • Real Estate1.8%
  • Energy0.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.3%+14.1%0.800.78−30.1%0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.3%+13.9%0.680.66−30.1%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+20.9%+21.8%1.091.16−17.5%1.01
Last yearNovember 7, 2025 to November 2, 2026+11.5%+14.2%0.660.84−9.3%0.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.