EASTERN BANK Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$5.8B

Holdings

1,167

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,167 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
637,020$308.1M5.32%
2
AAPLAPPLE INC
1,085,599$295.1M5.09%
3
NVDANVIDIA CORPORATION
1,529,970$285.3M4.92%
4
GVIISHARES TR
2,468,804$265.0M4.57%
5
GOOGLALPHABET INC
751,855$235.3M4.06%
6
AVGOBROADCOM INC
542,126$187.6M3.24%
7
AMZNAMAZON COM INC
707,645$163.3M2.82%
8
VEAVANGUARD TAX-MANAGED FDS
2,427,295$151.6M2.62%
9
JPMJPMORGAN CHASE & CO.
439,837$141.7M2.45%
10
LLYELI LILLY & CO
129,744$139.4M2.41%
11
IVVISHARES TR
193,180$132.3M2.28%
12
SPYSPDR S&P 500 ETF TR
191,440$130.5M2.25%
13
WMTWALMART INC
1,048,071$116.8M2.01%
14
VVISA INC
332,480$116.6M2.01%
15
IQLTISHARES TR
2,283,028$103.8M1.79%
16
METAMETA PLATFORMS INC
155,007$102.3M1.77%
17
EMXCISHARES INC
1,393,369$101.3M1.75%
18
ABBVABBVIE INC
380,469$86.9M1.50%
19
XOMEXXON MOBIL CORP
677,284$81.5M1.41%
20
JIREJ P MORGAN EXCHANGE TRADED F
1,049,850$78.6M1.36%
21
BACBANK AMERICA CORP
1,380,156$75.9M1.31%
22
ORCLORACLE CORP
348,623$67.9M1.17%
23
NEENEXTERA ENERGY INC
809,461$65.0M1.12%
24
EMREMERSON ELEC CO
461,298$61.2M1.06%
25
ETNEATON CORP PLC
185,458$59.1M1.02%
26
NFLXNETFLIX INC
613,558$57.5M0.99%
27
BRK-BBERKSHIRE HATHAWAY INC DEL
76$57.4M0.99%
28
AXPAMERICAN EXPRESS CO
152,880$56.6M0.98%
29
DYNFBLACKROCK ETF TRUST
852,241$51.8M0.89%
30
PGPROCTER AND GAMBLE CO
360,620$51.7M0.89%
31
BLKBLACKROCK INC
46,448$49.7M0.86%
32
ECLECOLAB INC
186,314$48.9M0.84%
33
PNCPNC FINL SVCS GROUP INC
223,837$46.7M0.81%
34
PLDPROLOGIS INC.
358,321$45.7M0.79%
35
PANWPALO ALTO NETWORKS INC
246,445$45.4M0.78%
36
AEPAMERICAN ELEC PWR CO INC
390,296$45.0M0.78%
37
MCDMCDONALDS CORP
146,906$44.9M0.77%
38
WMWASTE MGMT INC DEL
202,932$44.6M0.77%
39
ADIANALOG DEVICES INC
160,579$43.5M0.75%
40
DHRDANAHER CORPORATION
189,459$43.4M0.75%
41
PHPARKER-HANNIFIN CORP
49,237$43.3M0.75%
42
ABTABBOTT LABS
326,077$40.9M0.70%
43
NOWSERVICENOW INC
243,586$37.3M0.64%
44
KLACKLA CORP
30,217$36.7M0.63%
45
ANETARISTA NETWORKS INC
279,338$36.6M0.63%
46
LOWLOWES COS INC
141,408$34.1M0.59%
47
ICEINTERCONTINENTAL EXCHANGE IN
204,060$33.0M0.57%
48
LINLINDE PLC
73,501$31.3M0.54%
49
HDHOME DEPOT INC
90,259$31.1M0.54%
50
AMATAPPLIED MATLS INC
108,369$27.8M0.48%
51
SPGIS&P GLOBAL INC
51,801$27.1M0.47%
52
ESGDISHARES TR
282,084$26.8M0.46%
53
BSXBOSTON SCIENTIFIC CORP
280,627$26.8M0.46%
54
EBCEASTERN BANKSHARES INC
1,450,526$26.7M0.46%
55
AMTAMERICAN TOWER CORP NEW
147,774$25.9M0.45%
56
RPRXROYALTY PHARMA PLC
635,122$24.5M0.42%
57
VLTOVERALTO CORP
245,808$24.5M0.42%
58
HIGHARTFORD INSURANCE GROUP INC
164,620$22.7M0.39%
59
ADPAUTOMATIC DATA PROCESSING IN
88,124$22.7M0.39%
60
MRKMERCK & CO INC
213,237$22.4M0.39%
61
SYYSYSCO CORP
285,690$21.1M0.36%
62
GOOGALPHABET INC
66,985$21.0M0.36%
63
VIGIVANGUARD WHITEHALL FDS
225,547$20.6M0.36%
64
KMIKINDER MORGAN INC DEL
724,595$19.9M0.34%
65
IQVIQVIA HLDGS INC
85,643$19.3M0.33%
66
COSTCOSTCO WHSL CORP NEW
21,392$18.4M0.32%
67
VRSKVERISK ANALYTICS INC
80,680$18.0M0.31%
68
TJXTJX COS INC NEW
116,644$17.9M0.31%
69
ORLYOREILLY AUTOMOTIVE INC
194,443$17.7M0.31%
70
MARMARRIOTT INTL INC NEW
55,005$17.1M0.29%
71
TCAFT ROWE PRICE ETF INC
435,603$16.6M0.29%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
31,928$16.0M0.28%
73
APDAIR PRODS & CHEMS INC
64,680$16.0M0.28%
74
CBTCABOT CORP
235,345$15.6M0.27%
75
PHMPULTE GROUP INC
132,442$15.5M0.27%
76
RTXRTX CORPORATION
83,454$15.3M0.26%
77
ESGEISHARES INC
342,880$15.1M0.26%
78
MDLZMONDELEZ INTL INC
264,087$14.2M0.25%
79
XJHISHARES TR
312,066$13.9M0.24%
80
STXSEAGATE TECHNOLOGY HLDNGS PL
50,241$13.8M0.24%
81
JNJJOHNSON & JOHNSON
65,196$13.5M0.23%
82
NULVNUSHARES ETF TR
289,671$13.0M0.23%
83
QUALISHARES TR
63,020$12.5M0.22%
84
KOCOCA COLA CO
171,648$12.0M0.21%
85
ATOATMOS ENERGY CORP
70,142$11.8M0.20%
86
DONWISDOMTREE TR
221,666$11.4M0.20%
87
IJHISHARES TR
169,955$11.2M0.19%
88
VTIVANGUARD INDEX FDS
33,098$11.1M0.19%
89
AQLTISHARES TR
123,009$11.0M0.19%
90
VOOVANGUARD INDEX FDS
16,389$10.3M0.18%
91
IBMINTERNATIONAL BUSINESS MACHS
33,423$9.9M0.17%
92
T7DTRANSDIGM GROUP INC
7,444$9.9M0.17%
93
BACVERIZON COMMUNICATIONS INC
242,007$9.9M0.17%
94
PEPPEPSICO INC
68,438$9.8M0.17%
95
USBUS BANCORP DEL
161,665$8.6M0.15%
96
CVXCHEVRON CORP NEW
56,487$8.6M0.15%
97
CATCATERPILLAR INC
14,849$8.5M0.15%
98
NDQINVESCO QQQ TR
13,632$8.4M0.14%
99
ACNACCENTURE PLC IRELAND
29,846$8.0M0.14%
100
JEPIJ P MORGAN EXCHANGE TRADED F
137,807$7.9M0.14%
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