EASTERN BANK
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 79 | 852,241 | +852,162 | 4,677 | 51,824,798 | +51,820,121 |
| ALPHABET INC | 764,235 | 751,855 | -12,380 | 185,785,554 | 235,330,726 | +49,545,172 |
| ELI LILLY & CO | 128,838 | 129,744 | +906 | 98,303,763 | 139,433,172 | +41,129,409 |
| ISHARES TR | 150,509 | 193,180 | +42,671 | 100,735,675 | 132,316,973 | +31,581,298 |
| APPLE INC | 1,081,376 | 1,085,599 | +4,223 | 275,350,809 | 295,130,900 | +19,780,091 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 50,241 | +50,241 | 0 | 13,835,869 | +13,835,869 |
| ROYALTY PHARMA PLC | 371,255 | 635,122 | +263,867 | 13,097,877 | 24,541,099 | +11,443,222 |
| WISDOMTREE TR | 0 | 221,666 | +221,666 | 0 | 11,437,965 | +11,437,965 |
| VANGUARD TAX-MANAGED FDS | 2,345,531 | 2,427,295 | +81,764 | 140,544,238 | 151,633,125 | +11,088,887 |
| ISHARES INC | 1,345,182 | 1,393,369 | +48,187 | 90,813,246 | 101,270,033 | +10,456,787 |
| ISHARES TR | 9,314 | 123,009 | +113,695 | 813,205 | 11,004,385 | +10,191,180 |
| ISHARES TR | 2,393,617 | 2,468,804 | +75,187 | 257,163,071 | 265,026,071 | +7,863,000 |
| WISDOMTREE TR | 0 | 110,134 | +110,134 | 0 | 7,804,095 | +7,804,095 |
| WALMART INC | 1,058,954 | 1,048,071 | -10,883 | 109,135,777 | 116,765,567 | +7,629,790 |
| AMAZON COM INC | 709,536 | 707,645 | -1,891 | 155,792,820 | 163,338,619 | +7,545,799 |
| VERISK ANALYTICS INC | 48,106 | 80,680 | +32,574 | 12,099,219 | 18,047,237 | +5,948,018 |
| PARKER-HANNIFIN CORP | 49,634 | 49,237 | -397 | 37,629,851 | 43,277,382 | +5,647,531 |
| BANK AMERICA CORP | 1,363,159 | 1,380,156 | +16,997 | 70,325,396 | 75,908,590 | +5,583,194 |
| DANAHER CORPORATION | 190,640 | 189,459 | -1,181 | 37,796,353 | 43,370,974 | +5,574,621 |
| KLA CORP | 29,342 | 30,217 | +875 | 31,648,398 | 36,716,420 | +5,068,022 |
| APPLIED MATLS INC | 111,912 | 108,369 | -3,543 | 22,912,863 | 27,849,749 | +4,936,886 |
| AMERICAN EXPRESS CO | 155,684 | 152,880 | -2,804 | 51,712,046 | 56,557,932 | +4,845,886 |
| ALPHABET INC | 67,183 | 66,985 | -198 | 16,362,419 | 21,019,893 | +4,657,474 |
| PROLOGIS INC. | 361,148 | 358,321 | -2,827 | 41,358,644 | 45,743,318 | +4,384,674 |
| EXXON MOBIL CORP | 684,878 | 677,284 | -7,594 | 77,220,018 | 81,504,401 | +4,284,383 |
| JPMORGAN CHASE & CO. | 436,426 | 439,837 | +3,411 | 137,661,918 | 141,724,358 | +4,062,440 |
| ANALOG DEVICES INC | 161,822 | 160,579 | -1,243 | 39,759,718 | 43,548,946 | +3,789,228 |
| J P MORGAN EXCHANGE TRADED F | 1,018,563 | 1,049,850 | +31,287 | 74,905,123 | 78,612,742 | +3,707,619 |
| MERCK & CO INC | 223,610 | 213,237 | -10,373 | 18,767,587 | 22,445,326 | +3,677,739 |
| ISHARES TR | 2,266,349 | 2,283,028 | +16,679 | 100,149,942 | 103,763,637 | +3,613,695 |
| SOUTHERN CO | 14,009 | 51,254 | +37,245 | 1,327,633 | 4,469,349 | +3,141,716 |
| IQVIA HLDGS INC | 85,223 | 85,643 | +420 | 16,187,257 | 19,304,789 | +3,117,532 |
| ISHARES TR | 130,599 | 169,955 | +39,356 | 8,522,893 | 11,217,036 | +2,694,143 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 100,845 | +100,845 | 0 | 2,666,342 | +2,666,342 |
| VISA INC | 334,114 | 332,480 | -1,634 | 114,059,945 | 116,603,891 | +2,543,946 |
| NEXTERA ENERGY INC | 833,085 | 809,461 | -23,624 | 62,889,568 | 64,983,514 | +2,093,946 |
| QUEST DIAGNOSTICS INC | 0 | 11,812 | +11,812 | 0 | 2,049,736 | +2,049,736 |
| MARRIOTT INTL INC NEW | 57,881 | 55,005 | -2,876 | 15,074,528 | 17,064,751 | +1,990,223 |
| RTX CORPORATION | 79,799 | 83,454 | +3,655 | 13,352,766 | 15,305,464 | +1,952,698 |
| GALLAGHER ARTHUR J & CO | 12,312 | 22,173 | +9,861 | 3,813,519 | 5,738,035 | +1,924,516 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 104,017 | +104,017 | 0 | 1,769,329 | +1,769,329 |
| S&P GLOBAL INC | 52,007 | 51,801 | -206 | 25,312,289 | 27,070,831 | +1,758,542 |
| CATERPILLAR INC | 14,144 | 14,849 | +705 | 6,748,809 | 8,506,547 | +1,757,738 |
| TRANSDIGM GROUP INC | 6,198 | 7,444 | +1,246 | 8,168,995 | 9,899,310 | +1,730,315 |
| ISHARES TR | 14,659 | 21,131 | +6,472 | 3,546,891 | 5,201,607 | +1,654,716 |
| PNC FINL SVCS GROUP INC | 225,232 | 223,837 | -1,395 | 45,255,936 | 46,721,544 | +1,465,608 |
| JOHNSON & JOHNSON | 65,185 | 65,196 | +11 | 12,086,603 | 13,492,312 | +1,405,709 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,468 | +16,468 | 0 | 1,388,088 | +1,388,088 |
| ADVANCED MICRO DEVICES INC | 27,781 | 27,236 | -545 | 4,494,688 | 5,832,862 | +1,338,174 |
| SPDR S&P 500 ETF TR | 193,989 | 191,440 | -2,549 | 129,231,592 | 130,546,765 | +1,315,173 |
| BERKSHIRE HATHAWAY INC DEL | 29,455 | 31,928 | +2,473 | 14,808,207 | 16,048,610 | +1,240,403 |
| VERA THERAPEUTICS INC | 56,050 | 56,050 | 0 | 1,628,813 | 2,838,372 | +1,209,559 |
| TJX COS INC NEW | 116,420 | 116,644 | +224 | 16,827,307 | 17,917,748 | +1,090,441 |
| AMERICAN ELEC PWR CO INC | 390,466 | 390,296 | -170 | 43,927,463 | 45,005,026 | +1,077,563 |
| ISHARES TR | 1,691 | 11,920 | +10,229 | 169,503 | 1,190,550 | +1,021,047 |
| COCA COLA CO | 167,040 | 171,648 | +4,608 | 11,078,093 | 11,999,911 | +921,818 |
| GOLDMAN SACHS GROUP INC | 1,540 | 2,438 | +898 | 1,226,379 | 2,143,002 | +916,623 |
| UBS AG | 3,110 | 11,765 | +8,655 | 286,991 | 1,174,971 | +887,980 |
| T ROWE PRICE ETF INC | 418,955 | 435,603 | +16,648 | 15,794,604 | 16,648,729 | +854,125 |
| GAMCO GLOBAL GOLD NAT RES & | 220,550 | 384,930 | +164,380 | 1,136,935 | 1,986,239 | +849,304 |
| AMPHENOL CORP NEW | 45,584 | 47,725 | +2,141 | 5,641,020 | 6,449,556 | +808,536 |
| US BANCORP DEL | 162,384 | 161,665 | -719 | 7,848,019 | 8,626,444 | +778,425 |
| ISHARES INC | 6,121 | 17,387 | +11,266 | 403,496 | 1,168,754 | +765,258 |
| ACCENTURE PLC IRELAND | 29,571 | 29,846 | +275 | 7,292,209 | 8,007,682 | +715,473 |
| MCDONALDS CORP | 145,589 | 146,906 | +1,317 | 44,243,086 | 44,898,934 | +655,848 |
| COLLEGIUM PHARMACEUTICAL INC | 54,843 | 54,843 | 0 | 1,918,956 | 2,539,231 | +620,275 |
| EMERSON ELEC CO | 462,158 | 461,298 | -860 | 60,625,826 | 61,223,528 | +597,702 |
| SPDR GOLD TR | 4,736 | 5,749 | +1,013 | 1,683,506 | 2,278,386 | +594,880 |
| CHUBB LIMITED | 5,717 | 6,944 | +1,227 | 1,613,623 | 2,167,361 | +553,738 |
| VANGUARD SCOTTSDALE FDS | 9,490 | 16,390 | +6,900 | 758,535 | 1,306,774 | +548,239 |
| ISHARES TR | 12,572 | 16,889 | +4,317 | 1,493,930 | 2,029,720 | +535,790 |
| ISHARES TR | 282,738 | 282,084 | -654 | 26,288,972 | 26,823,327 | +534,355 |
| SELECT SECTOR SPDR TR | 8,537 | 20,374 | +11,837 | 2,406,239 | 2,933,245 | +527,006 |
| ISHARES GOLD TR | 32,965 | 35,752 | +2,787 | 2,398,863 | 2,901,990 | +503,127 |
| CINTAS CORP | 4,468 | 7,374 | +2,906 | 917,101 | 1,386,828 | +469,727 |
| STATE STR CORP | 40,512 | 39,907 | -605 | 4,699,797 | 5,148,402 | +448,605 |
| BRISTOL-MYERS SQUIBB CO | 32,239 | 35,268 | +3,029 | 1,453,979 | 1,902,356 | +448,377 |
| VANGUARD INTL EQUITY INDEX F | 33,928 | 42,308 | +8,380 | 1,838,204 | 2,274,469 | +436,265 |
| EVERSOURCE ENERGY | 13,285 | 20,306 | +7,021 | 945,095 | 1,367,203 | +422,108 |
| MASTERCARD INCORPORATED | 10,990 | 11,674 | +684 | 6,251,222 | 6,664,453 | +413,231 |
| INTUITIVE SURGICAL INC | 3,735 | 3,670 | -65 | 1,670,404 | 2,078,541 | +408,137 |
| CISCO SYS INC | 30,477 | 32,349 | +1,872 | 2,085,236 | 2,491,844 | +406,608 |
| INDEPENDENT BK CORP MASS | 21,458 | 25,573 | +4,115 | 1,484,249 | 1,868,875 | +384,626 |
| IDEXX LABS INC | 69 | 604 | +535 | 44,083 | 408,625 | +364,542 |
| SCHWAB CHARLES CORP | 1,967 | 5,462 | +3,495 | 187,789 | 545,708 | +357,919 |
| INTERNATIONAL BUSINESS MACHS | 33,842 | 33,423 | -419 | 9,548,858 | 9,900,226 | +351,368 |
| ISHARES TR | 6,521 | 8,809 | +2,288 | 926,634 | 1,243,302 | +316,668 |
| INTEL CORP | 29,014 | 34,568 | +5,554 | 973,420 | 1,275,559 | +302,139 |
| ISHARES TR | 33,152 | 33,512 | +360 | 6,749,443 | 7,048,954 | +299,511 |
| BLACKSTONE INC | 9,946 | 12,961 | +3,015 | 1,699,275 | 1,997,809 | +298,534 |
| SALESFORCE INC | 9,145 | 9,229 | +84 | 2,167,365 | 2,444,854 | +277,489 |
| INVESCO QQQ TR | 13,508 | 13,632 | +124 | 8,109,798 | 8,374,274 | +264,476 |
| ROSS STORES INC | 9,500 | 9,500 | 0 | 1,447,705 | 1,711,330 | +263,625 |
| COTERRA ENERGY INC | 98,552 | 98,552 | 0 | 2,330,755 | 2,593,889 | +263,134 |
| ASML HOLDING N V | 613 | 799 | +186 | 593,439 | 854,819 | +261,380 |
| VANGUARD SCOTTSDALE FDS | 1,930 | 6,166 | +4,236 | 115,858 | 369,528 | +253,670 |
| WELLS FARGO CO NEW | 14,740 | 15,897 | +1,157 | 1,235,507 | 1,481,600 | +246,093 |
| AMGEN INC | 5,064 | 5,083 | +19 | 1,429,061 | 1,663,717 | +234,656 |
| ISHARES TR | 1,721 | 4,093 | +2,372 | 163,822 | 394,074 | +230,252 |
| GE VERNOVA INC | 2,572 | 2,772 | +200 | 1,581,523 | 1,811,696 | +230,173 |