Eastern Bank
999 holdingsFiling period: 2026-06-30Current AUM: $6.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.17M | $337.2M | $401.6M | 5.93% | +50.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.57M | $315.1M | $322.3M | 4.75% | +27.5K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 749.1K | $267.7M | $209.6M | 3.09% | -16,926 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 594.6K | $221.8M | $310.3M | 4.58% | -32,366 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 505.8K | $191.1M | $164.9M | 2.43% | +15.8K | 2026-06-30 |
| 6 | JIRE | J P Morgan Exchange Traded F | 2.29M | $189.2M | $186.9M | 2.76% | +260.6K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 2.55M | $182.0M | $177.4M | 2.62% | +167.7K | 2026-06-30 |
| 8 | GVI | iShares TR | 1.61M | $170.6M | $167.9M | 2.48% | -1,135,937 | 2026-06-30 |
| 9 | IVV | iShares TR | 218.0K | $163.3M | $165.5M | 2.44% | +15.1K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 670.9K | $159.9M | $161.2M | 2.38% | -32,215 | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 731.3K | $155.6M | $159.6M | 2.36% | +250.8K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 116.3K | $139.5M | $164.9M | 2.43% | -9,169 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 408.8K | $133.8M | $137.8M | 2.03% | +10.1K | 2026-06-30 |
| 14 | EMXC | iShares Inc | 1.15M | $117.4M | $102.9M | 1.52% | -125,286 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 155.5K | $116.1M | $117.5M | 1.73% | -3,375 | 2026-06-30 |
| 16 | V | Visa Inc | 311.7K | $107.0M | $128.9M | 1.90% | -1,589 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 896.6K | $101.6M | $110.7M | 1.63% | +16.3K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 718.2K | $98.2M | $134.5M | 1.98% | +23.9K | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 718.2K | $98.2M | $134.5M | 1.98% | +23.9K | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 154.6K | $89.8M | $78.0M | 1.15% | -32,987 | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 1.52M | $86.8M | $76.2M | 1.12% | +58.6K | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 143.9K | $81.1M | $88.5M | 1.31% | +2.8K | 2026-06-30 |
| 23 | KLAC | Kla Corp | 266.1K | $80.3M | $42.0M | 0.62% | +239.3K | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 318.7K | $80.2M | $94.0M | 1.39% | -56,180 | 2026-06-30 |
| 25 | — | Eaton Corp PLC | 180.5K | $76.9M | $76.9M | 1.13% | +3.0K | 2026-06-30 |
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