EASTERN BANK
Long book
$5.83B
Q1 2026
Positions
1071
Top-10 weight
35%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsEASTERN BANK is an institutional manager, running a $5.83B US long book across 1071 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES INTERMEDIATE GOVERNM, APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+5.7%
Q3 2024
+0.4%
Q4 2024
-3.5%
Q1 2025
+10.7%
Q2 2025
+7.5%
Q3 2025
+2.3%
Q4 2025
-3.3%
Q1 2026
+12.6%
Sector allocation
Technology 39%
Financials 13%
Consumer discretionary 12%
Healthcare 9%
Industrials 7%
Utilities 5%
Services media 5%
Other 5%
Long book by quarter
What does EASTERN BANK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.1M | $283.0M | 4.9% | +2.7% |
| NVDA NVIDIA CORP | Technology | 1.5M | $269.8M | 4.6% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 626.9K | $232.1M | 4.0% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 766.0K | $220.3M | 3.8% | +1.9% |
| AVGO BROADCOM INC | Technology | 489.9K | $151.6M | 2.6% | -9.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 703.1K | $146.4M | 2.5% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 694.2K | $117.8M | 2.0% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 398.7K | $117.3M | 2.0% | -9.4% |
| LLY ELI LILLY & CO | Healthcare | 125.5K | $115.4M | 2.0% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 880.4K | $109.4M | 1.9% | -16.0% |
| V VISA INC-CLASS A SHARES | Services media | 313.3K | $94.7M | 1.6% | -5.8% |
| ABBV ABBVIE INC | Healthcare | 374.8K | $81.5M | 1.4% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 141.1K | $80.7M | 1.4% | -9.0% |
| BAC BANK OF AMERICA CORP | Financials | 1.5M | $71.4M | 1.2% | +6.1% |
| NEE NEXTERA ENERGY INC | Utilities | 728.2K | $67.6M | 1.2% | -10.0% |
| ETN EATON CORP PLC | Industrials | 177.5K | $63.5M | 1.1% | -4.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 409.9K | $59.2M | 1.0% | +13.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 76 | $54.6M | 0.9% | Held |
| ADI ANALOG DEVICES INC | Technology | 169.3K | $53.9M | 0.9% | +5.5% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 405.9K | $53.2M | 0.9% | +4.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 382.0K | $50.0M | 0.9% | -17.2% |
| LIN LINDE PLC | Materials | 97.4K | $48.3M | 0.8% | +32.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 227.9K | $47.4M | 0.8% | +1.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 142.5K | $44.3M | 0.8% | -3.0% |
| BLK BLACKROCK INC | Financials | 43.3K | $41.6M | 0.7% | -6.8% |
| ORCL ORACLE CORP | Technology | 275.6K | $40.5M | 0.7% | -20.9% |
| KLAC KLA CORP | Other | 26.7K | $39.4M | 0.7% | -11.5% |
| WM WASTE MANAGEMENT INC | Utilities | 170.3K | $39.1M | 0.7% | -16.1% |
| ANET ARISTA NETWORKS INC | Technology | 318.0K | $39.0M | 0.7% | +13.8% |
| AXP AMERICAN EXPRESS CO | Financials | 127.0K | $38.4M | 0.7% | -16.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 414.9K | $38.3M | 0.7% | +113.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 187.5K | $38.2M | 0.7% | +588.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 226.8K | $36.4M | 0.6% | -8.0% |
| PH PARKER HANNIFIN CORP | Industrials | 40.4K | $36.1M | 0.6% | -18.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 223.6K | $35.2M | 0.6% | +9.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 337.7K | $34.7M | 0.6% | +3.6% |
| ECL ECOLAB INC | Other | 130.0K | $34.6M | 0.6% | -30.2% |
| NFLX NETFLIX INC | Services media | 358.3K | $34.5M | 0.6% | -41.6% |
| DHR DANAHER CORP | Technology | 172.9K | $32.8M | 0.6% | -8.7% |
| UNP UNION PACIFIC CORP | Industrials | 131.1K | $31.8M | 0.5% | +446.6% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 659.4K | $31.6M | 0.5% | +3.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 124.4K | $29.4M | 0.5% | -12.0% |
| HD HOME DEPOT INC | Consumer discretionary | 86.9K | $28.6M | 0.5% | -3.7% |
| EBC EASTERN BANKSHARES INC | Financials | 1.4M | $28.1M | 0.5% | -0.9% |
| AMAT APPLIED MATERIALS INC | Technology | 81.1K | $27.7M | 0.5% | -25.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 57.6K | $27.6M | 0.5% | +80.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 25.9K | $25.8M | 0.4% | +21.1% |
| DIS WALT DISNEY CO/THE | Services media | 266.8K | $25.7M | 0.4% | +767.9% |
| KMI KINDER MORGAN INC | Utilities | 742.4K | $24.9M | 0.4% | +2.5% |
| SYY SYSCO CORP | Consumer discretionary | 340.4K | $24.3M | 0.4% | +19.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 1491 | $5.83B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 1584 | $5.80B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 1424 | $5.63B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 1332 | $5.25B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 1407 | $5.11B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 1361 | $5.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 1348 | $5.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 465 | $2.48B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 480 | $2.40B | canonical | SEC ↗ |
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