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Portfolio (Quarterly) Guide ↗

EASTERN BANK

· CIK 0001126395
13F Portfolio $6.5B AUM 1,466 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 129 New 242 Added 249 Reduced 161 Exited
Page 10 of 52  ·  1,038 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SBUX STARBUCKS CORP Consumer Cyclical 13,115.0 $1.3M 0.02% +111.0 +0.8% $102.19 +3.5%
182 HWM HOWMET AEROSPACE INC Industrials 4,930.0 $1.3M 0.02% $268.86 -1.8%
183 DON WISDOMTREE TR 23,443.0 $1.3M 0.02% -252K -91.5% $56.52 +2.7%
184 BIL SPDR SERIES TRUST 14,429.0 $1.3M 0.02% -2K -14.2% $91.64 -0.0%
185 ADSK AUTODESK INC Technology 6,759.0 $1.3M 0.02% -49K -87.9% $194.42 +29.2%
186 VXF VANGUARD INDEX FDS 5,320.0 $1.3M 0.02% +414.0 +8.4% $246.21 -0.9%
187 VCSH VANGUARD SCOTTSDALE FDS 16,390.0 $1.3M 0.02% -186.0 -1.1% $79.03 -0.3%
188 WFC WELLS FARGO & CO Financial Services 15,388.0 $1.3M 0.02% -1K -6.9% $82.64 +2.6%
189 XJH ISHARES TR 24,110.0 $1.3M 0.02% -268K -91.8% $52.15 -1.3%
190 DVY ISHARES TR 7,824.0 $1.2M 0.02% -806.0 -9.3% $156.30 +5.0%
191 SYK STRYKER CORPORATION Healthcare 3,879.0 $1.2M 0.02% +285.0 +7.9% $314.84 +5.0%
192 IWO ISHARES TR 3,020.0 $1.2M 0.02% +187.0 +6.6% $393.96 -2.1%
193 BX BLACKSTONE INC Financial Services 10,064.0 $1.2M 0.02% +661.0 +7.0% $117.67 +21.9%
194 ES EVERSOURCE ENERGY Utilities 15,945.0 $1.2M 0.02% -2K -10.2% $72.27 -1.7%
195 CARR CARRIER GLOBAL CORPORATION Industrials 15,631.0 $1.1M 0.02% $73.35 -20.2%
196 AZN ASTRAZENECA PLC Healthcare 6,092.0 $1.1M 0.02% NEW $187.59 -9.6%
197 IDEV ISHARES TR 12,284.0 $1.1M 0.02% +12K +3577.8% $89.01 +5.4%
198 IQVIA HLDGS INC 5,646.0 $1.1M 0.02% -78K -93.3% $193.22
199 NOW SERVICENOW INC Technology 10,978.0 $1.1M 0.02% -11K -49.9% $99.28 +27.9%
200 TXN TEXAS INSTRS INC Technology 3,629.0 $1.1M 0.02% +100.0 +2.8% $298.07 -12.8%
Page 10 of 52  ·  1,038 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.9%
Financial Services 15.6%
Healthcare 8.9%
Consumer Cyclical 8.9%
Communication Services 8.3%
Industrials 8.2%
Consumer Defensive 4.9%
Utilities 3.4%
Energy 2.9%
Basic Materials 2.3%