Eastern Bank
Eastern Bank reported 1,107 stocks worth $6.6B in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are AAPL (5.9%), NVDA (5.2%) and MSFT (4.5%). Compared with Q2 2026, the fund added to AAPL, JIRE and VEA, trimmed NVDA, MSFT and GOOGL and sold out of XOM, OKE and DBA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $391M | 5.9% | 1.2M | +8,100 (+1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $344M | 5.2% | 1.5M | −67K (−4%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $297M | 4.5% | 579K | −16K (−3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $253M | 3.9% | 737K | −12K (−2%) | 8 of 8 | |
| 5 |  JIRE J P Morgan Exchange Traded F | $193M | 2.9% | 2.4M | +57K (+2%) | 6 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $182M | 2.8% | 2.6M | +21K (+1%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $179M | 2.7% | 233K | +15K (+7%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $176M | 2.7% | 500K | −5,703 (−1%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $167M | 2.5% | 670K | −1,252 (−0%) | 8 of 8 | |
| 10 |  GVI Blackrock, Inc. | $162M | 2.5% | 1.6M | −39K (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $98.2M | 718K |
 OKE Oneok Inc New | $383K | 4,402 |
 DBA Invesco DB Agriculture | $347K | 13K |
CHART INDS INC | $195K | 935 |
DIREXION SHARES ETF TRUST | $193K | 59K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eastern Bank 13F FAQ
What does Eastern Bank own?
Eastern Bank reported 1,107 stocks worth $6.6B in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are AAPL (5.9%), NVDA (5.2%) and MSFT (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Eastern Bank buy and sell in Q3 2026?
Compared with Q2 2026: 107 new positions, 227 added to, 230 trimmed and 38 sold out. It sold all of XOM, OKE and DBA.
When will Eastern Bank file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Eastern Bank's portfolio worth?
The Q3 2026 filing reports $6.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.