Eastern Bank Portfolio Holdings
Eastern Bank
- $5.7 Billion
- Q4 2025
Eastern Bank has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.7 Billion distributed in 1584 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $323M, Apple Inc. with a value of $290M, Nvidia Corp with a value of $285M, Ishares Tr with a value of $265M, and Alphabet Inc. with a value of $208M.
Examining the 13F form we can see an increase of $256M in the current position value, from $5.44B to 5.7B.
Below you can find more details about Eastern Bank portfolio as well as his latest detailed transactions.
Portfolio value
$5.7 Billion
Technology: $1.58 Billion
ETFs: $1.29 Billion
Financial Services: $632 Million
Healthcare: $447 Million
Communication Services: $407 Million
Consumer Cyclical: $356 Million
Industrials: $325 Million
Consumer Defensive: $244 Million
Other: $420 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,584
- Current Value $5.7 Billion
- Prior Value $5.44 Billion
- Filing
- Period Q4 2025
- Filing Date January 14, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 245 stocks
- Additional Purchases 250 stocks
- Sold out of 0 stocks
- Reduced holdings in 272 stocks