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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZBHZIMMER BIOMET HOLDINGS INC | 3,740 | $336.0M | 5.80% | |
| 302 | SUSBISHARES TR | 13,253 | $334.0M | 5.76% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 2,477 | $322.0M | 5.56% | |
| 304 | BKNGBOOKING HOLDINGS INC | 60 | $321.0M | 5.54% | |
| 305 | SCHXSCHWAB STRATEGIC TR | 11,952 | $321.0M | 5.54% | |
| 306 | ENBENBRIDGE INC | 6,646 | $317.0M | 5.47% | |
| 307 | MPCMARATHON PETE CORP | 1,934 | $313.0M | 5.40% | |
| 308 | JPXAEROVIRONMENT INC | 1,293 | $312.0M | 5.38% | |
| 309 | XLFSELECT SECTOR SPDR TR | 5,695 | $311.0M | 5.37% | |
| 310 | OKEONEOK INC NEW | 4,211 | $308.0M | 5.31% | |
| 311 | ZSZSCALER INC | 1,367 | $307.0M | 5.30% | |
| 312 | EVRGEVERGY INC | 4,232 | $306.0M | 5.28% | |
| 313 | VYMVANGUARD WHITEHALL FDS | 2,118 | $303.0M | 5.23% | |
| 314 | NKENIKE INC | 4,781 | $303.0M | 5.23% | |
| 315 | BSCSINVESCO EXCH TRD SLF IDX FD | 14,575 | $299.0M | 5.16% | |
| 316 | IWSISHARES TR | 2,123 | $299.0M | 5.16% | |
| 317 | MRSHMARSH & MCLENNAN COS INC | 1,602 | $296.0M | 5.11% | |
| 318 | OSKOSHKOSH CORP | 2,311 | $290.0M | 5.00% | |
| 319 | EZUISHARES INC | 4,331 | $277.0M | 4.78% | |
| 320 | ULTAULTA BEAUTY INC | 459 | $277.0M | 4.78% | |
| 321 | VTVVANGUARD INDEX FDS | 1,448 | $276.0M | 4.76% | |
| 322 | GILDGILEAD SCIENCES INC | 2,251 | $275.0M | 4.75% | |
| 323 | CNRCANADIAN NATL RY CO | 2,779 | $274.0M | 4.73% | |
| 324 | ONON SEMICONDUCTOR CORP | 5,019 | $271.0M | 4.68% | |
| 325 | XVVISHARES TR | 5,155 | $271.0M | 4.68% | |
| 326 | MUMICRON TECHNOLOGY INC | 944 | $269.0M | 4.64% | |
| 327 | CTVACORTEVA INC | 3,943 | $264.0M | 4.56% | |
| 328 | ILCGISHARES TR | 2,490 | $259.0M | 4.47% | |
| 329 | ABGCENCORA INC | 764 | $257.0M | 4.43% | |
| 330 | UNMUNUM GROUP | 3,304 | $256.0M | 4.42% | |
| 331 | EEMISHARES TR | 4,690 | $256.0M | 4.42% | |
| 332 | DKSDICKS SPORTING GOODS INC | 1,280 | $253.0M | 4.37% | |
| 333 | SWKSTANLEY BLACK & DECKER INC | 3,382 | $250.0M | 4.31% | |
| 334 | COFCAPITAL ONE FINL CORP | 1,031 | $249.0M | 4.30% | |
| 335 | OMCOMNICOM GROUP INC | 3,073 | $248.0M | 4.28% | |
| 336 | VONGVANGUARD SCOTTSDALE FDS | 2,008 | $244.0M | 4.21% | |
| 337 | MCKMCKESSON CORP | 297 | $242.0M | 4.18% | |
| 338 | WBDWARNER BROS DISCOVERY INC | 8,387 | $241.0M | 4.16% | |
| 339 | XELXCEL ENERGY INC | 3,264 | $240.0M | 4.14% | |
| 340 | TYGTORTOISE ENERGY INFRA CORP | 5,847 | $239.0M | 4.12% | |
| 341 | RSRELIANCE INC | 808 | $233.0M | 4.02% | |
| 342 | VENVENTAS INC | 3,017 | $232.0M | 4.00% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 598 | $231.0M | 3.99% | |
| 344 | METMETLIFE INC | 2,934 | $230.0M | 3.97% | |
| 345 | IVOOVANGUARD ADMIRAL FDS INC | 2,043 | $228.0M | 3.93% | |
| 346 | TRVCCITIGROUP INC | 1,967 | $228.0M | 3.93% | |
| 347 | MGKVANGUARD WORLD FD | 551 | $227.0M | 3.92% | |
| 348 | NEMNEWMONT CORP | 2,279 | $227.0M | 3.92% | |
| 349 | AEEAMEREN CORP | 2,277 | $226.0M | 3.90% | |
| 350 | HPEHEWLETT PACKARD ENTERPRISE C | 9,369 | $224.0M | 3.87% | |
| 351 | TMTOYOTA MOTOR CORP | 1,037 | $221.0M | 3.81% | |
| 352 | CHKPCHECK POINT SOFTWARE TECH LT | 1,190 | $220.0M | 3.80% | |
| 353 | GHGUARDANT HEALTH INC | 2,160 | $219.0M | 3.78% | |
| 354 | AEMAGNICO EAGLE MINES LTD | 1,291 | $218.0M | 3.76% | |
| 355 | RWRSPDR SERIES TRUST | 2,225 | $218.0M | 3.76% | |
| 356 | TFCTRUIST FINL CORP | 4,349 | $213.0M | 3.68% | |
| 357 | DDDUPONT DE NEMOURS INC | 5,276 | $211.0M | 3.64% | |
| 358 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,225 | $209.0M | 3.61% | |
| 359 | SPYGSPDR SERIES TRUST | 1,950 | $208.0M | 3.59% | |
| 360 | WTMWHITE MTNS INS GROUP LTD | 100 | $207.0M | 3.57% | |
| 361 | FDXFEDEX CORP | 703 | $202.0M | 3.49% | |
| 362 | CINFCINCINNATI FINL CORP | 1,236 | $201.0M | 3.47% | |
| 363 | G9NGRUPO AEROPUERTO DEL PACIFIC | 765 | $201.0M | 3.47% | |
| 364 | IWPISHARES TR | 1,477 | $201.0M | 3.47% | |
| 365 | DOVDOVER CORP | 1,022 | $199.0M | 3.43% | |
| 366 | VTEBVANGUARD MUN BD FDS | 3,873 | $194.0M | 3.35% | |
| 367 | WTRGESSENTIAL UTILS INC | 5,062 | $193.0M | 3.33% | |
| 368 | CECOCECO ENVIRONMENTAL CORP | 3,221 | $192.0M | 3.31% | |
| 369 | TRPTC ENERGY CORP | 3,500 | $192.0M | 3.31% | |
| 370 | SPYXSPDR SERIES TRUST | 3,411 | $191.0M | 3.30% | |
| 371 | AGIALAMOS GOLD INC NEW | 4,947 | $190.0M | 3.28% | |
| 372 | AZOAUTOZONE INC | 55 | $186.0M | 3.21% | |
| 373 | OGEOGE ENERGY CORP | 4,344 | $184.0M | 3.18% | |
| 374 | CEGCONSTELLATION ENERGY CORP | 525 | $184.0M | 3.18% | |
| 375 | IWXISHARES TR | 1,993 | $183.0M | 3.16% | |
| 376 | UBSIUNITED BANKSHARES INC WEST V | 4,774 | $183.0M | 3.16% | |
| 377 | 7HPHP INC | 8,010 | $178.0M | 3.07% | |
| 378 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,176 | $177.0M | 3.05% | |
| 379 | USIGISHARES TR | 3,433 | $177.0M | 3.05% | |
| 380 | ETRENTERGY CORP NEW | 1,920 | $176.0M | 3.04% | |
| 381 | PPLPPL CORP | 5,011 | $175.0M | 3.02% | |
| 382 | HUBBHUBBELL INC | 396 | $175.0M | 3.02% | |
| 383 | PSXPHILLIPS 66 | 1,364 | $175.0M | 3.02% | |
| 384 | IJTISHARES TR | 1,229 | $173.0M | 2.99% | |
| 385 | BBEUJ P MORGAN EXCHANGE TRADED F | 2,350 | $172.0M | 2.97% | |
| 386 | NUENUCOR CORP | 1,055 | $171.0M | 2.95% | |
| 387 | EMNEASTMAN CHEM CO | 2,621 | $166.0M | 2.86% | |
| 388 | BKBANK NEW YORK MELLON CORP | 1,431 | $165.0M | 2.85% | |
| 389 | PIIPOLARIS INC | 2,600 | $164.0M | 2.83% | |
| 390 | VBVANGUARD INDEX FDS | 633 | $163.0M | 2.81% | |
| 391 | DOWDOW INC | 7,015 | $163.0M | 2.81% | |
| 392 | INGRINGREDION INC | 1,450 | $159.0M | 2.74% | |
| 393 | NXPINXP SEMICONDUCTORS N V | 736 | $159.0M | 2.74% | |
| 394 | VCITVANGUARD SCOTTSDALE FDS | 1,914 | $159.0M | 2.74% | |
| 395 | IAIISHARES TR | 880 | $157.0M | 2.71% | |
| 396 | BIPBROOKFIELD INFRAST PARTNERS | 4,499 | $156.0M | 2.69% | |
| 397 | STMSTMICROELECTRONICS N V | 6,000 | $155.0M | 2.67% | |
| 398 | ESGVVANGUARD WORLD FD | 1,279 | $154.0M | 2.66% | |
| 399 | WTHWORTHINGTON ENTERPRISES INC | 2,922 | $150.0M | 2.59% | |
| 400 | MCOMOODYS CORP | 295 | $150.0M | 2.59% |