EASTERN BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 480,506 | +480,506 | 0 | 92,218,659 | 1.58% | +92,218,659 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,049,850 | 2,032,841 | +982,991 | 78,612,742 | 153,967,351 | 2.64% | +75,354,609 |
| EXXON MOBIL CORP | 677,284 | 694,240 | +16,956 | 81,504,401 | 117,784,683 | 2.02% | +36,280,282 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,236 | 187,538 | +160,302 | 5,832,862 | 38,150,856 | 0.65% | +32,317,994 |
| ISHARES TR | 2,468,804 | 2,744,355 | +275,551 | 265,026,071 | 292,767,771 | 5.02% | +27,741,700 |
| UNION PAC CORP(UNP) | 23,978 | 131,056 | +107,078 | 5,546,591 | 31,796,807 | 0.55% | +26,250,216 |
| DISNEY WALT CO(DIS) | 30,739 | 266,796 | +236,057 | 3,497,176 | 25,713,799 | 0.44% | +22,216,623 |
| OREILLY AUTOMOTIVE INC(ORLY) | 194,443 | 414,947 | +220,504 | 17,735,146 | 38,303,758 | 0.66% | +20,568,612 |
| DICKS SPORTING GOODS INC(DKS) | 1,280 | 97,406 | +96,126 | 253,402 | 19,314,635 | 0.33% | +19,061,233 |
| LINDE PLC(LIN) | 73,501 | 97,449 | +23,948 | 31,339,887 | 48,311,491 | 0.83% | +16,971,604 |
| ISHARES TR | 21,131 | 89,094 | +67,963 | 5,201,607 | 22,095,312 | 0.38% | +16,893,705 |
| ISHARES INC CORE MSCI EMKT | 17,387 | 250,558 | +233,171 | 1,168,754 | 17,476,421 | 0.30% | +16,307,667 |
| MCKESSON CORP(MCK) | 297 | 18,297 | +18,000 | 243,626 | 15,833,492 | 0.27% | +15,589,866 |
| CONSTELLATION ENERGY CORP(CEG) | 525 | 51,926 | +51,401 | 185,467 | 14,500,234 | 0.25% | +14,314,767 |
| GOLDMAN SACHS GROUP INC(GS) | 2,438 | 19,434 | +16,996 | 2,143,002 | 16,440,969 | 0.28% | +14,297,967 |
| AMPHENOL CORP | 47,725 | 161,029 | +113,304 | 6,449,556 | 20,346,015 | 0.35% | +13,896,459 |
| QUEST DIAGNOSTICS INC(DGX) | 11,812 | 77,995 | +66,183 | 2,049,736 | 15,285,422 | 0.26% | +13,235,686 |
| BERKSHIRE HATHAWAY INC DEL | 31,928 | 57,625 | +25,697 | 16,048,610 | 27,613,900 | 0.47% | +11,565,290 |
| AUTODESK INC | 6,860 | 55,859 | +48,999 | 2,030,629 | 13,372,645 | 0.23% | +11,342,016 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 384,098 | +384,098 | 0 | 11,304,580 | 0.19% | +11,304,580 |
| ANALOG DEVICES INC(ADI) | 160,579 | 169,343 | +8,764 | 43,548,946 | 53,874,912 | 0.92% | +10,325,966 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 50,241 | 61,304 | +11,063 | 13,835,869 | 24,016,457 | 0.41% | +10,180,588 |
| FLOWSERVE CORP(FLS) | 0 | 132,252 | +132,252 | 0 | 9,721,844 | 0.17% | +9,721,844 |
| INTUIT(INTU) | 1,318 | 24,375 | +23,057 | 873,069 | 10,539,263 | 0.18% | +9,666,194 |
| MORGAN STANLEY(MS) | 7,859 | 65,767 | +57,908 | 1,395,208 | 10,823,275 | 0.19% | +9,428,067 |
| STANLEY BLACK & DECKER INC(SWK) | 3,382 | 126,182 | +122,800 | 251,215 | 8,966,493 | 0.15% | +8,715,278 |
| AMERICAN ELEC PWR CO INC | 390,296 | 405,855 | +15,559 | 45,005,026 | 53,199,517 | 0.91% | +8,194,491 |
| PROCTER & GAMBLE CO(PG) | 360,620 | 409,950 | +49,330 | 51,680,381 | 59,213,122 | 1.02% | +7,532,741 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,392 | 25,904 | +4,512 | 18,447,177 | 25,811,523 | 0.44% | +7,364,346 |
| ROYALTY PHARMA PLC(RPRX) | 635,122 | 659,378 | +24,256 | 24,541,099 | 31,630,362 | 0.54% | +7,089,263 |
| WEYERHAEUSER CO(WY) | 2,379 | 288,787 | +286,408 | 56,358 | 7,055,066 | 0.12% | +6,998,708 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 435,603 | 662,241 | +226,638 | 16,648,729 | 23,569,140 | 0.40% | +6,920,411 |
| MERCADOLIBRE INC(MELI) | 11 | 3,850 | +3,839 | 22,157 | 6,656,727 | 0.11% | +6,634,570 |
| NOVO-NORDISK A S(NVO) | 82,377 | 292,377 | +210,000 | 4,191,342 | 10,744,855 | 0.18% | +6,553,513 |
| TRANE TECHNOLOGIES PLC(TT) | 598 | 15,585 | +14,987 | 232,742 | 6,494,893 | 0.11% | +6,262,151 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 852,241 | 989,010 | +136,769 | 51,824,798 | 57,540,574 | 0.99% | +5,715,776 |
| MARRIOTT INTL INC NEW(MAR) | 55,005 | 68,617 | +13,612 | 17,064,751 | 22,442,562 | 0.39% | +5,377,811 |
| CRANE COMPANY(CR) | 684 | 31,660 | +30,976 | 126,150 | 5,413,860 | 0.09% | +5,287,710 |
| KINDER MORGAN INC DEL(KMI) | 724,595 | 742,396 | +17,801 | 19,919,124 | 24,892,526 | 0.43% | +4,973,402 |
| ROPER TECHNOLOGIES INC(ROP) | 89 | 14,088 | +13,999 | 39,617 | 4,985,180 | 0.09% | +4,945,563 |
| LULULEMON ATHLETICA INC(LULU) | 305 | 32,305 | +32,000 | 63,382 | 4,945,896 | 0.08% | +4,882,514 |
| EATON CORP PLC(ETN) | 185,458 | 177,542 | -7,916 | 59,070,252 | 63,501,474 | 1.09% | +4,431,222 |
| KKR & CO INC(KKR) | 544 | 46,427 | +45,883 | 69,350 | 4,294,498 | 0.07% | +4,225,148 |
| UNILEVER PLC(UL) | 0 | 67,719 | +67,719 | 0 | 3,857,952 | 0.07% | +3,857,952 |
| TESLA INC(TSLA) | 2,292 | 12,231 | +9,939 | 1,030,758 | 4,546,875 | 0.08% | +3,516,117 |
| SYSCO CORP(SYY) | 285,690 | 340,354 | +54,664 | 21,052,500 | 24,277,461 | 0.42% | +3,224,961 |
| COCA COLA CO(KO) | 171,648 | 199,626 | +27,978 | 11,999,911 | 15,181,557 | 0.26% | +3,181,646 |
| ON HLDG AG(ONON) | 0 | 92,000 | +92,000 | 0 | 3,129,840 | 0.05% | +3,129,840 |
| WISDOMTREE TR(WT) | 221,666 | 275,531 | +53,865 | 11,437,965 | 14,476,399 | 0.25% | +3,038,434 |
| PROLOGIS INC.(PLD) | 358,321 | 368,763 | +10,442 | 45,743,318 | 48,743,113 | 0.84% | +2,999,795 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 773 | +713 | 321,320 | 3,254,577 | 0.06% | +2,933,257 |
| SYNOPSYS INC(SNPS) | 2,255 | 10,020 | +7,765 | 1,059,219 | 3,972,730 | 0.07% | +2,913,511 |
| KLA CORP(KLAC) | 30,217 | 26,748 | -3,469 | 36,716,420 | 39,383,322 | 0.68% | +2,666,902 |
| NEXTERA ENERGY INC(NEE) | 809,461 | 728,238 | -81,223 | 64,983,514 | 67,638,708 | 1.16% | +2,655,194 |
| ARISTA NETWORKS INC(ANET) | 279,338 | 317,969 | +38,631 | 36,601,658 | 39,040,234 | 0.67% | +2,438,576 |
| CHEVRON CORPORATION(CVX) | 56,487 | 52,984 | -3,503 | 8,609,183 | 10,962,389 | 0.19% | +2,353,206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,298 | +17,298 | 0 | 2,298,904 | 0.04% | +2,298,904 |
| JOHNSON & JOHNSON(JNJ) | 65,196 | 64,554 | -642 | 13,492,312 | 15,779,580 | 0.27% | +2,287,268 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 204,060 | 223,609 | +19,549 | 33,049,621 | 35,169,255 | 0.60% | +2,119,634 |
| ISHARES TR ESG AW MSCI EAFE | 282,084 | 298,727 | +16,643 | 26,823,327 | 28,564,235 | 0.49% | +1,740,908 |
| CATERPILLAR INC(CAT) | 14,849 | 14,356 | -493 | 8,506,547 | 10,170,652 | 0.17% | +1,664,105 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,820 | +16,820 | 0 | 1,541,347 | 0.03% | +1,541,347 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 43,261 | +43,261 | 0 | 1,450,974 | 0.02% | +1,450,974 |
| EASTERN BANKSHARES INC(EBC) | 1,450,526 | 1,436,953 | -13,573 | 26,733,194 | 28,106,801 | 0.48% | +1,373,607 |
| VANGUARD TAX-MANAGED FDS | 2,427,295 | 2,386,846 | -40,449 | 151,633,125 | 152,949,111 | 2.63% | +1,315,986 |
| CRANE NXT CO(CXT) | 652 | 31,660 | +31,008 | 30,690 | 1,285,079 | 0.02% | +1,254,389 |
| VERIZON COMMUNICATIONS INC(VZ) | 242,007 | 221,336 | -20,671 | 9,856,945 | 11,111,067 | 0.19% | +1,254,122 |
| CABOT CORP(CBT) | 235,345 | 222,059 | -13,286 | 15,598,667 | 16,723,263 | 0.29% | +1,124,596 |
| MERCK & CO INC(MRK) | 213,237 | 194,563 | -18,674 | 22,445,326 | 23,403,984 | 0.40% | +958,658 |
| GE VERNOVA INC(GEV) | 2,772 | 3,154 | +382 | 1,811,696 | 2,753,127 | 0.05% | +941,431 |
| COTERRA ENERGY INC | 98,552 | 98,552 | 0 | 2,593,889 | 3,463,117 | 0.06% | +869,228 |
| RTX CORPORATION(RTX) | 83,454 | 83,781 | +327 | 15,305,464 | 16,161,355 | 0.28% | +855,891 |
| TRANSDIGM GROUP INC(TDG) | 7,444 | 9,268 | +1,824 | 9,899,310 | 10,741,161 | 0.18% | +841,851 |
| PNC FINL SVCS GROUP INC(PNC) | 223,837 | 227,931 | +4,094 | 46,721,544 | 47,430,181 | 0.81% | +708,637 |
| ISHARES INC ESG AWR MSCI EM | 342,880 | 348,586 | +5,706 | 15,145,009 | 15,850,204 | 0.27% | +705,195 |
| ISHARES GOLD TR(IAU) | 35,752 | 40,639 | +4,887 | 2,901,990 | 3,582,734 | 0.06% | +680,744 |
| XYLEM INC(XYL) | 20,929 | 29,470 | +8,541 | 2,850,089 | 3,521,632 | 0.06% | +671,543 |
| VANGUARD WHITEHALL FDS | 2,118 | 6,059 | +3,941 | 303,975 | 897,338 | 0.02% | +593,363 |
| VANGUARD INDEX FDS | 25 | 1,924 | +1,899 | 7,870 | 574,987 | 0.01% | +567,117 |
| VERTIV HOLDINGS CO(VRT) | 5,330 | 5,380 | +50 | 863,513 | 1,348,120 | 0.02% | +484,607 |
| AMERICAN TOWER CORP(AMT) | 147,774 | 153,091 | +5,317 | 25,944,633 | 26,420,417 | 0.45% | +475,784 |
| SOUTHERN CO(SO) | 51,254 | 51,185 | -69 | 4,469,349 | 4,940,376 | 0.08% | +471,027 |
| DEERE & CO(DE) | 4,799 | 4,768 | -31 | 2,234,270 | 2,685,815 | 0.05% | +451,545 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,022 | +4,022 | 0 | 445,879 | 0.01% | +445,879 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,892 | +3,892 | 0 | 424,150 | 0.01% | +424,150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,787 | +6,787 | 0 | 415,771 | 0.01% | +415,771 |
| ROSS STORES INC(ROST) | 9,500 | 9,500 | 0 | 1,711,330 | 2,057,985 | 0.04% | +346,655 |
| DELL TECHNOLOGIES INC(DELL) | 2,960 | 4,362 | +1,402 | 372,605 | 715,935 | 0.01% | +343,330 |
| CORNING INC(GLW) | 4,953 | 5,601 | +648 | 433,685 | 761,568 | 0.01% | +327,883 |
| ISHARES TR | 27,552 | 30,530 | +2,978 | 2,645,818 | 2,965,379 | 0.05% | +319,561 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,132 | +2,132 | 0 | 312,573 | 0.01% | +312,573 |
| MODERNA INC(MRNA) | 14,578 | 14,578 | 0 | 429,906 | 740,562 | 0.01% | +310,656 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 84,638 | 93,368 | +8,730 | 2,633,097 | 2,941,364 | 0.05% | +308,267 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 28,320 | +28,320 | 0 | 297,643 | 0.01% | +297,643 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,581 | +5,581 | 0 | 275,534 | 0.00% | +275,534 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,380 | +2,380 | 0 | 274,605 | 0.00% | +274,605 |
| PFIZER INC(PFE) | 99,661 | 97,780 | -1,881 | 2,481,559 | 2,745,662 | 0.05% | +264,103 |
| INTEL CORP(INTC) | 34,568 | 34,811 | +243 | 1,275,559 | 1,536,209 | 0.03% | +260,650 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 436 | 5,502 | +5,066 | 22,456 | 281,108 | 0.00% | +258,652 |
| VANGUARD INDEX FDS | 633 | 1,603 | +970 | 163,282 | 419,858 | 0.01% | +256,576 |