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 |
|---|---|---|---|---|---|
| 401 | MCOMOODYS CORP | 295 | $150.0M | 2.59% | |
| 402 | UPSUNITED PARCEL SERVICE INC | 1,520 | $149.0M | 2.57% | |
| 403 | DCODUCOMMUN INC DEL | 1,574 | $149.0M | 2.57% | |
| 404 | SOXXISHARES TR | 498 | $149.0M | 2.57% | |
| 405 | HOODROBINHOOD MKTS INC | 1,300 | $147.0M | 2.54% | |
| 406 | SUSCISHARES TR | 6,309 | $147.0M | 2.54% | |
| 407 | JNKSPDR SERIES TRUST | 1,507 | $146.0M | 2.52% | |
| 408 | QLTAISHARES TR | 3,055 | $146.0M | 2.52% | |
| 409 | VRTXVERTEX PHARMACEUTICALS INC | 322 | $145.0M | 2.50% | |
| 410 | FEZSPDR INDEX SHS FDS | 2,247 | $144.0M | 2.48% | |
| 411 | HGERHARBOR ETF TRUST | 5,778 | $143.0M | 2.47% | |
| 412 | CWBSPDR SERIES TRUST | 1,586 | $140.0M | 2.42% | |
| 413 | DYHTARGET CORP | 1,440 | $140.0M | 2.42% | |
| 414 | RWXSPDR INDEX SHS FDS | 5,000 | $140.0M | 2.42% | |
| 415 | BSCQINVESCO EXCH TRD SLF IDX FD | 7,127 | $138.0M | 2.38% | |
| 416 | XLBSELECT SECTOR SPDR TR | 3,000 | $136.0M | 2.35% | |
| 417 | YUMCYUM CHINA HLDGS INC | 2,820 | $134.0M | 2.31% | |
| 418 | BSCRINVESCO EXCH TRD SLF IDX FD | 6,822 | $133.0M | 2.30% | |
| 419 | EWCISHARES INC | 2,477 | $133.0M | 2.30% | |
| 420 | MGVVANGUARD WORLD FD | 948 | $133.0M | 2.30% | |
| 421 | GENGEN DIGITAL INC | 4,881 | $132.0M | 2.28% | |
| 422 | LMTLOCKHEED MARTIN CORP | 273 | $131.0M | 2.26% | |
| 423 | IGIBISHARES TR | 2,455 | $131.0M | 2.26% | |
| 424 | PODDINSULET CORP | 459 | $130.0M | 2.24% | |
| 425 | AONAON PLC | 370 | $129.0M | 2.23% | |
| 426 | XFRAXBLACKROCK FLOATING RATE INCO | 11,009 | $129.0M | 2.23% | |
| 427 | XEVVXEATON VANCE LIMITED DURATION | 13,000 | $128.0M | 2.21% | |
| 428 | EWEDWARDS LIFESCIENCES CORP | 1,501 | $127.0M | 2.19% | |
| 429 | PWBINVESCO EXCHANGE TRADED FD T | 1,000 | $127.0M | 2.19% | |
| 430 | CRCRANE COMPANY | 684 | $126.0M | 2.17% | |
| 431 | IEIISHARES TR | 1,052 | $124.0M | 2.14% | |
| 432 | KIESPDR SERIES TRUST | 2,075 | $124.0M | 2.14% | |
| 433 | TDTORONTO DOMINION BK ONT | 1,294 | $121.0M | 2.09% | |
| 434 | VNQVANGUARD INDEX FDS | 1,373 | $121.0M | 2.09% | |
| 435 | CSWCSW INDUSTRIALS INC | 415 | $121.0M | 2.09% | |
| 436 | BKLNINVESCO EXCH TRADED FD TR II | 5,768 | $121.0M | 2.09% | |
| 437 | GCOWPACER FDS TR | 2,875 | $118.0M | 2.04% | |
| 438 | IWYISHARES TR | 426 | $117.0M | 2.02% | |
| 439 | WRBBERKLEY W R CORP | 1,666 | $116.0M | 2.00% | |
| 440 | ENPHENPHASE ENERGY INC | 3,625 | $116.0M | 2.00% | |
| 441 | WELLWELLTOWER INC | 631 | $116.0M | 2.00% | |
| 442 | TPLTEXAS PACIFIC LAND CORPORATI | 402 | $115.0M | 1.98% | |
| 443 | MCHPMICROCHIP TECHNOLOGY INC. | 1,800 | $113.0M | 1.95% | |
| 444 | PWVINVESCO EXCHANGE TRADED FD T | 1,710 | $113.0M | 1.95% | |
| 445 | SHYISHARES TR | 1,360 | $112.0M | 1.93% | |
| 446 | MASMASCO CORP | 1,764 | $111.0M | 1.92% | |
| 447 | TOWNTOWNEBANK PORTSMOUTH VA | 3,320 | $110.0M | 1.90% | |
| 448 | IDAIDACORP INC | 859 | $108.0M | 1.86% | |
| 449 | TOTLSSGA ACTIVE ETF TR | 2,635 | $106.0M | 1.83% | |
| 450 | APPAPPLOVIN CORP | 157 | $105.0M | 1.81% | |
| 451 | PKGPACKAGING CORP AMER | 500 | $103.0M | 1.78% | |
| 452 | GOFGUGGENHEIM STRATEGIC OPPORTU | 8,073 | $103.0M | 1.78% | |
| 453 | FICOFAIR ISAAC CORP | 61 | $103.0M | 1.78% | |
| 454 | TSCOTRACTOR SUPPLY CO | 2,077 | $103.0M | 1.78% | |
| 455 | AZNASTRAZENECA PLC | 1,115 | $102.0M | 1.76% | |
| 456 | HALHALLIBURTON CO | 3,624 | $102.0M | 1.76% | |
| 457 | GAMGENERAL AMERN INVS CO INC | 1,723 | $101.0M | 1.74% | |
| 458 | WSWORTHINGTON STL INC | 2,922 | $101.0M | 1.74% | |
| 459 | GRIDFIRST TR EXCHANGE TRADED FD | 666 | $101.0M | 1.74% | |
| 460 | SAPSAP SE | 419 | $101.0M | 1.74% | |
| 461 | NGDNEW GOLD INC CDA | 11,500 | $100.0M | 1.73% | |
| 462 | ALLEALLEGION PLC | 630 | $99.0M | 1.71% | |
| 463 | BSCUINVESCO EXCH TRD SLF IDX FD | 5,789 | $97.0M | 1.67% | |
| 464 | UNFUNIFIRST CORP MASS | 499 | $96.0M | 1.66% | |
| 465 | OXYOCCIDENTAL PETE CORP | 2,327 | $95.0M | 1.64% | |
| 466 | AWMSKYWORKS SOLUTIONS INC | 1,509 | $95.0M | 1.64% | |
| 467 | NTAPNETAPP INC | 880 | $94.0M | 1.62% | |
| 468 | VBRVANGUARD INDEX FDS | 448 | $94.0M | 1.62% | |
| 469 | CAHCARDINAL HEALTH INC | 459 | $94.0M | 1.62% | |
| 470 | SCHOSCHWAB STRATEGIC TR | 3,862 | $94.0M | 1.62% | |
| 471 | OKLOOKLO INC | 1,285 | $92.0M | 1.59% | |
| 472 | AOSLALPHA & OMEGA SEMICONDUCTOR | 4,676 | $92.0M | 1.59% | |
| 473 | PAASPAN AMERN SILVER CORP | 1,757 | $91.0M | 1.57% | |
| 474 | NGGNATIONAL GRID PLC | 1,184 | $91.0M | 1.57% | |
| 475 | AMEAMETEK INC | 446 | $91.0M | 1.57% | |
| 476 | ITOTISHARES TR | 612 | $90.0M | 1.55% | |
| 477 | SLYVSPDR SERIES TRUST | 1,000 | $90.0M | 1.55% | |
| 478 | MUNIPIMCO ETF TR | 1,700 | $89.0M | 1.54% | |
| 479 | VISVANGUARD WORLD FD | 296 | $88.0M | 1.52% | |
| 480 | SOLVSOLVENTUM CORP | 1,118 | $88.0M | 1.52% | |
| 481 | GSKGSK PLC | 1,814 | $88.0M | 1.52% | |
| 482 | RIORIO TINTO PLC | 1,106 | $87.0M | 1.50% | |
| 483 | BAXBAXTER INTL INC | 4,600 | $87.0M | 1.50% | |
| 484 | OEFISHARES TR | 249 | $85.0M | 1.47% | |
| 485 | IDV*ISHARES TR | 2,164 | $85.0M | 1.47% | |
| 486 | EPDENTERPRISE PRODS PARTNERS L | 2,650 | $84.0M | 1.45% | |
| 487 | TMPTOMPKINS FINL CORP | 1,168 | $84.0M | 1.45% | |
| 488 | PTLCPACER FDS TR | 1,500 | $83.0M | 1.43% | |
| 489 | BSCVINVESCO EXCH TRD SLF IDX FD | 4,962 | $82.0M | 1.41% | |
| 490 | PCARPACCAR INC | 750 | $82.0M | 1.41% | |
| 491 | AMLPALPS ETF TR | 1,720 | $80.0M | 1.38% | |
| 492 | BSCTINVESCO EXCH TRD SLF IDX FD | 4,322 | $80.0M | 1.38% | |
| 493 | XLISELECT SECTOR SPDR TR | 521 | $80.0M | 1.38% | |
| 494 | MLMMARTIN MARIETTA MATLS INC | 130 | $80.0M | 1.38% | |
| 495 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,080 | $78.0M | 1.35% | |
| 496 | VOTVANGUARD INDEX FDS | 283 | $78.0M | 1.35% | |
| 497 | CHRWC H ROBINSON WORLDWIDE INC | 490 | $78.0M | 1.35% | |
| 498 | MKLMARKEL GROUP INC | 36 | $77.0M | 1.33% | |
| 499 | SLBSLB LIMITED | 2,012 | $76.0M | 1.31% | |
| 500 | NTRSNORTHERN TR CORP | 562 | $76.0M | 1.31% |