EASTERN BANK

hedge fundUpdated 71 days ago

Managed by Eastern Bank • Latest filing Q2 2026

Portfolio value

$6.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

45.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$2.1B
Q3 2023	$2B
Q4 2023	$2.2B
Q1 2024	$2.4B
Q2 2024	$2.5B
Q3 2024	$5.6B
Q4 2024	$5.4B
Q1 2025	$5.1B
Q2 2025	$5.3B
Q3 2025	$5.6B
Q4 2025	$5.8B
Q1 2026	$5.8B
Q2 2026	$6.5B

Top holdings

1,466 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$291.2M	1.01M	4.46%	Added(+5.0%)
2	N NVDA NVIDIA CORPORATION	$282.6M	1.41M	4.33%	Added(+1.3%)
3	G GOOGN ALPHABET INC	$241.9M	676.9K	3.70%	Trimmed(-2.9%)
4	M MSFT MICROSOFT CORP	$188.9M	506.5K	2.89%	Trimmed(-6.2%)
5	? N/A J P MORGAN EXCHANGE TRADED F	$184.5M	2.24M	2.82%	Added(+13.2%)
6	A AVGO BROADCOM INC	$178.8M	473.3K	2.74%	Added(+2.8%)
7	? N/A VANGUARD TAX-MANAGED FDS	$177.6M	2.49M	2.72%	Added(+7.3%)
8	? N/A ISHARES TR	$166.1M	1.57M	2.54%	Trimmed(-41.4%)
9	? N/A ISHARES TR	$162M	216.4K	2.48%	Added(+7.5%)
10	? N/A INVESCO EXCHANGE TRADED FD T	$149.6M	703.2K	2.29%	Added(+53.0%)
11	A AMZN AMAZON COM INC	$146.7M	615.4K	2.25%	Trimmed(-5.2%)
12	L LLY ELI LILLY & CO	$131.9M	110.0K	2.02%	Trimmed(-7.7%)
13	J JPM-PM JPMORGAN CHASE & CO	$118.6M	362.4K	1.82%	Added(+2.8%)
14	E ETHA ISHARES INC	$114.7M	1.12M	1.76%	Trimmed(-9.5%)
15	? N/A STATE STR SPDR S&P 500 ETF T	$110.6M	148.1K	1.69%	Trimmed(-2.1%)
16	? N/A VISA INC	$98.9M	288.1K	1.51%	Trimmed(-0.7%)
17	W WMT WALMART INC	$92.9M	820.4K	1.42%	Added(+2.0%)
18	A AMD ADVANCED MICRO DEVICES INC	$83M	142.9K	1.27%	Trimmed(-19.3%)
19	? N/A BANK OF AMER CORP	$81.4M	1.43M	1.25%	Added(+4.1%)
20	K KLAC KLA CORP	$78.1M	258.7K	1.19%	Added(+894.5%)

A

APPLE INC

+5.0%

Value

$291.2M

Shares

1.01M

% Port

4.46%

N

NVIDIA CORPORATION

+1.3%

Value

$282.6M

Shares

1.41M

% Port

4.33%

G

ALPHABET INC

-2.9%

Value

$241.9M

Shares

676.9K

% Port

3.70%

M

MICROSOFT CORP

-6.2%

Value

$188.9M

Shares

506.5K

% Port

2.89%

?

5.N/A

J P MORGAN EXCHANGE TRADED F

+13.2%

Value

$184.5M

Shares

2.24M

% Port

2.82%

A

BROADCOM INC

+2.8%

Value

$178.8M

Shares

473.3K

% Port

2.74%

?

7.N/A

VANGUARD TAX-MANAGED FDS

+7.3%

Value

$177.6M

Shares

2.49M

% Port

2.72%

?

8.N/A

ISHARES TR

-41.4%

Value

$166.1M

Shares

1.57M

% Port

2.54%

?

9.N/A

ISHARES TR

+7.5%

Value

$162M

Shares

216.4K

% Port

2.48%

?

10.N/A

INVESCO EXCHANGE TRADED FD T

+53.0%

Value

$149.6M

Shares

703.2K

% Port

2.29%

A

AMAZON COM INC

-5.2%

Value

$146.7M

Shares

615.4K

% Port

2.25%

L

12.LLY

ELI LILLY & CO

-7.7%

Value

$131.9M

Shares

110.0K

% Port

2.02%

J

JPMORGAN CHASE & CO

+2.8%

Value

$118.6M

Shares

362.4K

% Port

1.82%

E

ISHARES INC

-9.5%

Value

$114.7M

Shares

1.12M

% Port

1.76%

?

15.N/A

STATE STR SPDR S&P 500 ETF T

-2.1%

Value

$110.6M

Shares

148.1K

% Port

1.69%

?

16.N/A

VISA INC

-0.7%

Value

$98.9M

Shares

288.1K

% Port

1.51%

W

17.WMT

WALMART INC

+2.0%

Value

$92.9M

Shares

820.4K

% Port

1.42%

A

18.AMD

ADVANCED MICRO DEVICES INC

-19.3%

Value

$83M

Shares

142.9K

% Port

1.27%

?

19.N/A

BANK OF AMER CORP

+4.1%

Value

$81.4M

Shares

1.43M

% Port

1.25%

K

KLA CORP

+894.5%

Value

$78.1M

Shares

258.7K

% Port

1.19%

View full portfolio (1,466 holdings) →

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