EASTERN BANK
1,042 holdingsFiling period: 2026-06-30Current AUM: $6.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.17M | $337.2M | $386.2M | 5.75% | +50.1K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.57M | $315.1M | $334.1M | 4.97% | +27.5K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 749.1K | $267.7M | $258.4M | 3.85% | -16,926 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 594.6K | $221.8M | $295.6M | 4.40% | -32,366 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 505.8K | $191.1M | $171.6M | 2.55% | +15.8K | 2026-06-30 |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | 2.29M | $189.2M | $190.3M | 2.83% | +260.6K | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 2.55M | $182.0M | $182.7M | 2.72% | +167.7K | 2026-06-30 |
| 8 | GVI | ISHARES TR | 1.61M | $170.6M | $167.0M | 2.49% | -1,135,937 | 2026-06-30 |
| 9 | IVV | ISHARES TR | 218.0K | $163.3M | $165.4M | 2.46% | +15.1K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 670.9K | $159.9M | $166.7M | 2.48% | -32,215 | 2026-06-30 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 731.3K | $155.6M | $156.5M | 2.33% | +250.8K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 116.3K | $139.5M | $132.2M | 1.97% | -9,169 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 408.8K | $133.8M | $144.1M | 2.15% | +10.1K | 2026-06-30 |
| 14 | EMXC | ISHARES INC | 1.15M | $117.4M | $111.2M | 1.66% | -125,286 | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 155.5K | $116.1M | $117.8M | 1.75% | -3,375 | 2026-06-30 |
| 16 | V | VISA INC | 311.7K | $107.0M | $117.1M | 1.74% | -1,589 | 2026-06-30 |
| 17 | WMT | WALMART INC | 896.6K | $101.6M | $96.9M | 1.44% | +16.3K | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 718.2K | $98.2M | $121.6M | 1.81% | +23.9K | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 718.2K | $98.2M | $121.6M | 1.81% | +23.9K | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 154.6K | $89.8M | $77.9M | 1.16% | -32,987 | 2026-06-30 |
| 21 | BAC | BANK OF AMER CORP | 1.52M | $86.8M | $90.7M | 1.35% | +58.6K | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 143.9K | $81.1M | $96.5M | 1.44% | +2.8K | 2026-06-30 |
| 23 | KLAC | KLA CORP | 266.1K | $80.3M | $44.7M | 0.67% | +239.3K | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 318.7K | $80.2M | $83.8M | 1.25% | -56,180 | 2026-06-30 |
| 25 | — | EATON CORP PLC | 180.5K | $76.9M | $76.9M | 1.15% | +3.0K | 2026-06-30 |
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