EASTERN BANK
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 480,506 | +480,506 | 0 | 92,218,659 | +92,218,659 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,032,841 | +2,032,841 | 0 | 153,967,351 | +153,967,351 |
| EXXON MOBIL CORP(XOM) | 0 | 694,240 | +694,240 | 0 | 117,784,683 | +117,784,683 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,236 | 187,538 | +160,302 | 5,832,862 | 38,150,856 | +32,317,994 |
| ISHARES TR | 0 | 2,744,355 | +2,744,355 | 0 | 292,767,771 | +292,767,771 |
| UNION PAC CORP(UNP) | 0 | 131,056 | +131,056 | 0 | 31,796,807 | +31,796,807 |
| DISNEY WALT CO(DIS) | 0 | 266,796 | +266,796 | 0 | 25,713,799 | +25,713,799 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 414,947 | +414,947 | 0 | 38,303,758 | +38,303,758 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 97,406 | +97,406 | 0 | 19,314,635 | +19,314,635 |
| LINDE PLC(LIN) | 0 | 97,449 | +97,449 | 0 | 48,311,491 | +48,311,491 |
| ISHARES TR | 0 | 89,094 | +89,094 | 0 | 22,095,312 | +22,095,312 |
| ISHARES INC | 0 | 250,558 | +250,558 | 0 | 17,476,421 | +17,476,421 |
| MCKESSON CORP(MCK) | 0 | 18,297 | +18,297 | 0 | 15,833,492 | +15,833,492 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 51,926 | +51,926 | 0 | 14,500,234 | +14,500,234 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,434 | +19,434 | 0 | 16,440,969 | +16,440,969 |
| AMPHENOL CORP | 47,725 | 161,029 | +113,304 | 6,449,556 | 20,346,015 | +13,896,459 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 77,995 | +77,995 | 0 | 15,285,422 | +15,285,422 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 57,625 | +57,625 | 0 | 27,613,900 | +27,613,900 |
| AUTODESK INC | 0 | 55,859 | +55,859 | 0 | 13,372,645 | +13,372,645 |
| INVESCO EXCH TRADED FD TR II | 0 | 384,098 | +384,098 | 0 | 11,304,580 | +11,304,580 |
| ANALOG DEVICES INC(ADI) | 160,579 | 169,343 | +8,764 | 43,548,946 | 53,874,912 | +10,325,966 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 61,304 | +61,304 | 0 | 24,016,457 | +24,016,457 |
| FLOWSERVE CORP(FLS) | 0 | 132,252 | +132,252 | 0 | 9,721,844 | +9,721,844 |
| INTUIT(INTU) | 0 | 24,375 | +24,375 | 0 | 10,539,263 | +10,539,263 |
| MORGAN STANLEY(MS) | 0 | 65,767 | +65,767 | 0 | 10,823,275 | +10,823,275 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 126,182 | +126,182 | 0 | 8,966,493 | +8,966,493 |
| AMERICAN ELEC PWR CO INC | 390,296 | 405,855 | +15,559 | 45,005,026 | 53,199,517 | +8,194,491 |
| PROCTER & GAMBLE CO(PG) | 0 | 409,950 | +409,950 | 0 | 59,213,122 | +59,213,122 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 25,904 | +25,904 | 0 | 25,811,523 | +25,811,523 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 659,378 | +659,378 | 0 | 31,630,362 | +31,630,362 |
| WEYERHAEUSER CO(WY) | 0 | 288,787 | +288,787 | 0 | 7,055,066 | +7,055,066 |
| T ROWE PRICE ETF INC | 0 | 662,241 | +662,241 | 0 | 23,569,140 | +23,569,140 |
| MERCADOLIBRE INC(MELI) | 0 | 3,850 | +3,850 | 0 | 6,656,727 | +6,656,727 |
| NOVO-NORDISK A S(NVO) | 0 | 292,377 | +292,377 | 0 | 10,744,855 | +10,744,855 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,585 | +15,585 | 0 | 6,494,893 | +6,494,893 |
| BLACKROCK ETF TRUST | 0 | 989,010 | +989,010 | 0 | 57,540,574 | +57,540,574 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 68,617 | +68,617 | 0 | 22,442,562 | +22,442,562 |
| CRANE COMPANY(CR) | 0 | 31,660 | +31,660 | 0 | 5,413,860 | +5,413,860 |
| KINDER MORGAN INC DEL(KMI) | 0 | 742,396 | +742,396 | 0 | 24,892,526 | +24,892,526 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 14,088 | +14,088 | 0 | 4,985,180 | +4,985,180 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 32,305 | +32,305 | 0 | 4,945,896 | +4,945,896 |
| EATON CORP PLC(ETN) | 0 | 177,542 | +177,542 | 0 | 63,501,474 | +63,501,474 |
| KKR & CO INC(KKR) | 0 | 46,427 | +46,427 | 0 | 4,294,498 | +4,294,498 |
| UNILEVER PLC(UL) | 0 | 67,719 | +67,719 | 0 | 3,857,952 | +3,857,952 |
| TESLA INC(TSLA) | 0 | 12,231 | +12,231 | 0 | 4,546,875 | +4,546,875 |
| SYSCO CORP(SYY) | 0 | 340,354 | +340,354 | 0 | 24,277,461 | +24,277,461 |
| COCA COLA CO(KO) | 0 | 199,626 | +199,626 | 0 | 15,181,557 | +15,181,557 |
| ON HLDG AG(ONON) | 0 | 92,000 | +92,000 | 0 | 3,129,840 | +3,129,840 |
| WISDOMTREE TR(WT) | 0 | 275,531 | +275,531 | 0 | 14,476,399 | +14,476,399 |
| PROLOGIS INC.(PLD) | 0 | 368,763 | +368,763 | 0 | 48,743,113 | +48,743,113 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 773 | +773 | 0 | 3,254,577 | +3,254,577 |
| SYNOPSYS INC(SNPS) | 0 | 10,020 | +10,020 | 0 | 3,972,730 | +3,972,730 |
| KLA CORP(KLAC) | 0 | 26,748 | +26,748 | 0 | 39,383,322 | +39,383,322 |
| NEXTERA ENERGY INC(NEE) | 0 | 728,238 | +728,238 | 0 | 67,638,708 | +67,638,708 |
| ARISTA NETWORKS INC(ANET) | 279,338 | 317,969 | +38,631 | 36,601,658 | 39,040,234 | +2,438,576 |
| CHEVRON CORPORATION(CVX) | 0 | 52,984 | +52,984 | 0 | 10,962,389 | +10,962,389 |
| SELECT SECTOR SPDR TR | 0 | 17,298 | +17,298 | 0 | 2,298,904 | +2,298,904 |
| JOHNSON & JOHNSON(JNJ) | 0 | 64,554 | +64,554 | 0 | 15,779,580 | +15,779,580 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 223,609 | +223,609 | 0 | 35,169,255 | +35,169,255 |
| ISHARES TR | 0 | 298,727 | +298,727 | 0 | 28,564,235 | +28,564,235 |
| CATERPILLAR INC(CAT) | 0 | 14,356 | +14,356 | 0 | 10,170,652 | +10,170,652 |
| SPDR SERIES TRUST | 0 | 16,820 | +16,820 | 0 | 1,541,347 | +1,541,347 |
| SPDR SERIES TRUST | 0 | 43,261 | +43,261 | 0 | 1,450,974 | +1,450,974 |
| EASTERN BANKSHARES INC(EBC) | 0 | 1,436,953 | +1,436,953 | 0 | 28,106,801 | +28,106,801 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,386,846 | +2,386,846 | 0 | 152,949,111 | +152,949,111 |
| CRANE NXT CO(CXT) | 0 | 31,660 | +31,660 | 0 | 1,285,079 | +1,285,079 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 221,336 | +221,336 | 0 | 11,111,067 | +11,111,067 |
| CABOT CORP(CBT) | 0 | 222,059 | +222,059 | 0 | 16,723,263 | +16,723,263 |
| MERCK & CO INC(MRK) | 0 | 194,563 | +194,563 | 0 | 23,403,984 | +23,403,984 |
| GE VERNOVA INC(GEV) | 0 | 3,154 | +3,154 | 0 | 2,753,127 | +2,753,127 |
| COTERRA ENERGY INC | 0 | 98,552 | +98,552 | 0 | 3,463,117 | +3,463,117 |
| RTX CORPORATION(RTX) | 0 | 83,781 | +83,781 | 0 | 16,161,355 | +16,161,355 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,268 | +9,268 | 0 | 10,741,161 | +10,741,161 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 227,931 | +227,931 | 0 | 47,430,181 | +47,430,181 |
| ISHARES INC | 0 | 348,586 | +348,586 | 0 | 15,850,204 | +15,850,204 |
| ISHARES GOLD TR(IAU) | 0 | 40,639 | +40,639 | 0 | 3,582,734 | +3,582,734 |
| XYLEM INC(XYL) | 0 | 29,470 | +29,470 | 0 | 3,521,632 | +3,521,632 |
| VANGUARD WHITEHALL FDS | 0 | 6,059 | +6,059 | 0 | 897,338 | +897,338 |
| VANGUARD INDEX FDS | 0 | 1,924 | +1,924 | 0 | 574,987 | +574,987 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,380 | +5,380 | 0 | 1,348,120 | +1,348,120 |
| AMERICAN TOWER CORP(AMT) | 147,774 | 153,091 | +5,317 | 25,944,633 | 26,420,417 | +475,784 |
| SOUTHERN CO(SO) | 0 | 51,185 | +51,185 | 0 | 4,940,376 | +4,940,376 |
| DEERE & CO(DE) | 0 | 4,768 | +4,768 | 0 | 2,685,815 | +2,685,815 |
| SELECT SECTOR SPDR TR | 0 | 4,022 | +4,022 | 0 | 445,879 | +445,879 |
| SELECT SECTOR SPDR TR | 0 | 3,892 | +3,892 | 0 | 424,150 | +424,150 |
| SELECT SECTOR SPDR TR | 0 | 6,787 | +6,787 | 0 | 415,771 | +415,771 |
| ROSS STORES INC(ROST) | 0 | 9,500 | +9,500 | 0 | 2,057,985 | +2,057,985 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,362 | +4,362 | 0 | 715,935 | +715,935 |
| CORNING INC(GLW) | 0 | 5,601 | +5,601 | 0 | 761,568 | +761,568 |
| ISHARES TR | 0 | 30,530 | +30,530 | 0 | 2,965,379 | +2,965,379 |
| SELECT SECTOR SPDR TR | 0 | 2,132 | +2,132 | 0 | 312,573 | +312,573 |
| MODERNA INC(MRNA) | 0 | 14,578 | +14,578 | 0 | 740,562 | +740,562 |
| FEDERATED HERMES ETF TRUST | 0 | 93,368 | +93,368 | 0 | 2,941,364 | +2,941,364 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 28,320 | +28,320 | 0 | 297,643 | +297,643 |
| SELECT SECTOR SPDR TR | 0 | 5,581 | +5,581 | 0 | 275,534 | +275,534 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,380 | +2,380 | 0 | 274,605 | +274,605 |
| PFIZER INC(PFE) | 0 | 97,780 | +97,780 | 0 | 2,745,662 | +2,745,662 |
| INTEL CORP(INTC) | 0 | 34,811 | +34,811 | 0 | 1,536,209 | +1,536,209 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,502 | +5,502 | 0 | 281,108 | +281,108 |
| VANGUARD INDEX FDS | 0 | 1,603 | +1,603 | 0 | 419,858 | +419,858 |