Eastern Bank Portfolio holdings
Eastern Bank began in 1818 as Salem Savings Bank, started by a Canadian dentist. It was a mutual bank for most of its history and went public with an IPO in October 2020. In 1989 it became the first Massachusetts bank to reorganize as a mutual holding company, and it later grew by buying local banks, including Wainwright, a Massachusetts bank that lent to nonprofit organizations, in 2010. In 2024 Cambridge Bancorp merged with Eastern Bankshares, the bank's holding company.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26M |
| 4 |
Lumentum
LITE
|
+$24M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$98.2M |
| 2 |
Oracle
ORCL
|
+$25.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$24.7M |
| 4 |
McDonald's
MCD
|
+$24.2M |
| 5 |
Netflix
NFLX
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Miscellaneous | 25.98% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$264B
| $73.3M | 1.11% |
184,556
-9,788
| -5% | -$3.48M |
2023 Q2
13 quarters
|
|
27
Analog Devices
ADI
$198B
| $71.2M | 1.08% |
179,531
+428
| +0.2% | +$161K |
2013 Q4
51 quarters
|
|
28
Seagate
STX
$125B
| $68.1M | 1.03% |
73,812
+3,880
| +6% | +$3.31M |
2025 Q4
3 quarters
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.25T
| $60.5M | 0.92% |
81
| – | – |
2024 Q3
8 quarters
|
|
30
Emerson Electric
EMR
$91.6B
| $59.3M | 0.9% |
382,359
+7,984
| +2% | +$1.2M |
2013 Q2
53 quarters
|
|
31
Procter & Gamble
PG
$389B
| $58.5M | 0.89% |
402,740
-24,366
| -6% | -$3.57M |
2013 Q2
53 quarters
|
|
32
Union Pacific
UNP
$181B
| $58.4M | 0.89% |
214,567
+5,380
| +3% | +$1.56M |
2013 Q2
53 quarters
|
|
33
Arista Networks
ANET
$261B
| $58.1M | 0.88% |
285,144
-60,149
| -17% | -$11.3M |
2025 Q1
6 quarters
|
|
34
NextEra Energy
NEE
$179B
| $57.4M | 0.87% |
757,420
-5,361
| -0.7% | -$453K |
2015 Q4
43 quarters
|
|
35
PNC Financial Services
PNC
$91.8B
| $53.2M | 0.81% |
239,454
+283
| +0.1% | +$69.4K |
2018 Q1
34 quarters
|
|
36
KLA
KLAC
$205B
| $51.7M | 0.79% |
265,017
-1,065
| -0.4% | -$209K |
2020 Q2
25 quarters
|
|
37
American Electric Power
AEP
$70.2B
| $51.2M | 0.78% |
431,974
+7,762
| +2% | +$983K |
2018 Q3
32 quarters
|
|
38
Prologis
PLD
$122B
| $50.6M | 0.77% |
389,732
+810
| +0.2% | +$114K |
2023 Q1
14 quarters
|
|
39
Quest Diagnostics
DGX
$28.6B
| $48.4M | 0.74% |
207,720
+17,751
| +9% | +$4.1M |
2025 Q4
3 quarters
|
|
40
Levi Strauss
LEVI
$9.22B
| $48.3M | 0.73% |
2,450,676
-130
| -0% | -$2.91K |
2026 Q2
1 quarter
|
|
41
Blackrock
BLK
$188B
| $48.2M | 0.73% |
45,566
+936
| +2% | +$1.02M |
2025 Q1
6 quarters
|
|
42
Linde
LIN
$240B
| $47M | 0.71% |
98,927
-5
| -0% | -$2.46K |
2024 Q3
8 quarters
|
|
43
Sysco
SYY
$37.5B
| $43.2M | 0.66% |
554,261
+178,847
| +48% | +$14.7M |
2015 Q3
44 quarters
|
|
44
Micron Technology
MU
$903B
| $42.5M | 0.65% |
39,857
+20,039
| +101% | +$19M |
2024 Q3
8 quarters
|
|
45
Royalty Pharma
RPRX
$30.7B
| $41.4M | 0.63% |
708,768
+13,843
| +2% | +$817K |
2022 Q4
15 quarters
|
|
46
American Express
AXP
$213B
| $39.8M | 0.61% |
131,034
+794
| +0.6% | +$265K |
2013 Q2
53 quarters
|
|
47
Danaher
DHR
$163B
| $39M | 0.59% |
176,029
+750
| +0.4% | +$154K |
2013 Q2
53 quarters
|
|
48
Parker-Hannifin
PH
$121B
| $38.8M | 0.59% |
40,624
+153
| +0.4% | +$150K |
2023 Q1
14 quarters
|
|
49
Applied Materials
AMAT
$302B
| $37.6M | 0.57% |
73,559
-3,410
| -4% | -$1.73M |
2016 Q3
40 quarters
|
|
50
Ecolab
ECL
$85.4B
| $36.8M | 0.56% |
133,845
-1,009
| -0.7% | -$280K |
2013 Q2
53 quarters
|
|
Similar funds
Eastern Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Eastern Bank held 1,145 positions worth $6.58B, up 0.73% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eastern Bank's Q3 2026 filing shows 107 new, 229 increased, 236 reduced and 38 closed positions. Its largest new stake was Honeywell: 8,901 shares worth $1.88M. The largest sale was ExxonMobil, an estimated $98.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- Eastern Bank's largest Q3 2026 buy was Honeywell: 8,901 shares worth $1.88M.
- Eastern Bank added most to iShares 7-10 Year Treasury Bond ETF in Q3 2026, an estimated $71.8M increase.
- Eastern Bank's biggest Q3 2026 reduction was Oracle, cutting an estimated $25.9M.
- Eastern Bank fully exited ExxonMobil in Q3 2026, selling an estimated $98.2M.
- Eastern Bank's ten largest holdings make up 36% of its $6.58B portfolio in Q3 2026.
- Eastern Bank opened 107 new positions and closed 38 in Q3 2026.
- Eastern Bank's portfolio value rose 0.73% quarter-over-quarter to $6.58B.
Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.