Eastern Bank Portfolio Holdings

Eastern Bank

  • $5.7 Billion
  • Q4 2025

Eastern Bank has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.7 Billion distributed in 1584 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $323M, Apple Inc. with a value of $290M, Nvidia Corp with a value of $285M, Ishares Tr with a value of $265M, and Alphabet Inc. with a value of $208M.

Examining the 13F form we can see an increase of $256M in the current position value, from $5.44B to 5.7B.

Below you can find more details about Eastern Bank portfolio as well as his latest detailed transactions.

Portfolio value $5.7 Billion
Technology: $1.58 Billion
ETFs: $1.29 Billion
Financial Services: $632 Million
Healthcare: $447 Million
Communication Services: $407 Million
Consumer Cyclical: $356 Million
Industrials: $325 Million
Consumer Defensive: $244 Million
Other: $420 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$323 Million 5.67% of portfolio
637,020
Q4 2025 Added 0.55%
$4.3T
$290 Million 5.09% of portfolio
1,085,599
Q4 2025 Added 0.39%
$465B
$285 Million 5.01% of portfolio
1,529,970
Q4 2025 Reduced 4.01%
$1.65T
$208 Million 3.65% of portfolio
751,855
Q4 2025 Reduced 1.62%
$169B
$204 Million 3.57% of portfolio
243,586
Q4 2025 Added 389.94%
$139B
$186 Million 3.26% of portfolio
542,126
Q4 2025 Reduced 5.19%
$2.39T
$166 Million 2.91% of portfolio
707,645
Q4 2025 Reduced 0.27%
$971B
$133 Million 2.33% of portfolio
129,744
Q4 2025 Added 0.7%
$881B
$132 Million 2.32% of portfolio
439,837
Q4 2025 Added 0.78%
$533B
$108 Million 1.9% of portfolio
332,480
Q4 2025 Reduced 0.49%
$279B
$108 Million 1.89% of portfolio
1,048,071
Q4 2025 Reduced 1.03%
$1.37T
$94.5 Million 1.66% of portfolio
155,007
Q4 2025 Added 1.37%
$414B
$89 Million 1.56% of portfolio
380,469
Q4 2025 Added 0.66%
$490B
$79.7 Million 1.4% of portfolio
677,284
Q4 2025 Reduced 1.11%
$593B
$76.6 Million 1.34% of portfolio
348,623
Q4 2025 Reduced 0.14%
$413B
$71.1 Million 1.25% of portfolio
1,380,156
Q4 2025 Added 1.25%
$49.1B
$67.7 Million 1.19% of portfolio
613,558
Q4 2025 Added 894.12%
$140B
$65.4 Million 1.15% of portfolio
185,458
Q4 2025 Reduced 0.53%
$75.4B
$58.9 Million 1.03% of portfolio
461,298
Q4 2025 Reduced 0.19%
$453B
$57.4 Million 1.01% of portfolio
76
Q2 2025 Added 2.7%
$255B
$52.2 Million 0.92% of portfolio
152,880
Q4 2025 Reduced 1.8%
$346B
$52.6 Million 0.92% of portfolio
360,620
Q4 2025 Added 0.06%
$61.4B
$50.6 Million 0.89% of portfolio
246,445
Q4 2025 Reduced 1.84%
$73.7B
$48.2 Million 0.85% of portfolio
186,314
Q4 2025 Added 0.84%
$62.3B
$47.3 Million 0.83% of portfolio
390,296
Q4 2025 Reduced 0.04%
$224B
$44.8 Million 0.79% of portfolio
146,906
Q4 2025 Added 0.9%
$114B
$44.3 Million 0.78% of portfolio
358,321
Q4 2025 Reduced 0.78%
$228B
$42.4 Million 0.74% of portfolio
326,077
Q4 2025 Reduced 0.51%
$85.9B
$42.4 Million 0.74% of portfolio
202,932
Q4 2025 Added 0.32%
$160B
$41.8 Million 0.73% of portfolio
189,459
Q4 2025 Reduced 0.62%
$107B
$41 Million 0.72% of portfolio
49,237
Q4 2025 Reduced 0.8%
$74.3B
$41.2 Million 0.72% of portfolio
223,837
Q4 2025 Reduced 0.62%
$118B
$36.9 Million 0.65% of portfolio
160,579
Q4 2025 Reduced 0.77%
$161B
$34.3 Million 0.6% of portfolio
30,217
Q4 2025 Added 2.98%
$367B
$32.3 Million 0.57% of portfolio
90,259
Q4 2025 Reduced 0.41%
$140B
$31.8 Million 0.56% of portfolio
141,408
Q4 2025 Added 1.01%
$84.9B
$31 Million 0.54% of portfolio
204,060
Q4 2025 Added 0.16%
$147B
$28.8 Million 0.51% of portfolio
280,627
Q4 2025 Reduced 4.28%
$84B
$26.7 Million 0.47% of portfolio
147,774
Q4 2025 Added 6.24%
$3.13B
$25.6 Million 0.45% of portfolio
1,450,526
Q4 2025 Reduced 6.29%
$17.1B
$24.9 Million 0.44% of portfolio
635,122
Q4 2025 Added 71.07%
$159B
$25.3 Million 0.44% of portfolio
51,801
Q4 2025 Reduced 0.4%
$197B
$24.8 Million 0.43% of portfolio
108,369
Q4 2025 Reduced 3.17%
$104B
$22.1 Million 0.39% of portfolio
88,124
Q4 2025 Added 1.07%
$42.6B
$22 Million 0.39% of portfolio
164,620
Q4 2025 Reduced 2.37%
$37.9B
$21.3 Million 0.37% of portfolio
285,690
Q4 2025 Added 1.33%
$61.6B
$19.9 Million 0.35% of portfolio
724,595
Q4 2025 Added 1.86%
$235B
$19.8 Million 0.35% of portfolio
213,237
Q4 2025 Reduced 4.64%
$1.74T
$19.1 Million 0.34% of portfolio
66,985
Q4 2025 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 1,584
  • Current Value $5.7 Billion
  • Prior Value $5.44 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 245 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 272 stocks
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