Eastern Bank holds a diversified book of 1037 stocks worth $6.5B as of Q2 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). This quarter they opened Levi Strauss & Co- Class A and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1126395/holdings"
Use Arkolith to show EASTERN BANK's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $337.2M | 1.17M | 5.2% | ▲+4.5% Added · +50K sh | |
| 2 | Nvidia Corporation COM | $315.1M | 1.57M | 4.8% | ▲+1.8% Added · +28K sh | |
| 3 | Alphabet Inc CAP STK CL A | $267.7M | 749.1K | 4.1% | ▼−2.2% Reduced · −17K sh | |
| 4 | Microsoft Corp COM | $221.8M | 594.6K | 3.4% | ▼−5.2% Reduced · −32K sh | |
| 5 | Broadcom Inc COM | $191.1M | 505.8K | 2.9% | ▲+3.2% Added · +16K sh | |
| 6 | J P Morgan Exchange Traded F INTRNL RES EQT | $189.2M | 2.29M | 2.9% | ▲+13% Added · +261K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $182.0M | 2.55M | 2.8% | ▲+7.0% Added · +168K sh | |
| 8 | Ishares TR INTRM GOV CR ETF | $170.6M | 1.61M | 2.6% | ▼−41% Reduced · −1.1M sh | |
| 9 | Ishares TR CORE S&P500 ETF | $163.3M | 218.0K | 2.5% | ▲+7.4% Added · +15K sh | |
| 10 | Amazon Com Inc COM | $159.9M | 670.9K | 2.4% | ▼−4.6% Reduced · −32K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $155.6M | 731.3K | 2.4% | ▲+52% Added · +251K sh | |
| 12 | Eli Lilly & Co COM | $139.5M | 116.3K | 2.1% | ▼−7.3% Reduced · −9K sh | |
| 13 | JPMorgan Chase & Co COM | $133.8M | 408.8K | 2.0% | ▲+2.5% Added · +10K sh | |
| 14 | Ishares Inc MSCI EMRG CHN | $117.4M | 1.15M | 1.8% | ▼−9.8% Reduced · −125K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $116.1M | 155.5K | 1.8% | ▼−2.1% Reduced · −3K sh | |
| 16 | Visa Inc COM CL A | $107.0M | 311.7K | 1.6% | ▼−0.5% Reduced · −2K sh | |
| 17 | Walmart Inc COM | $101.6M | 896.6K | 1.6% | ▲+1.8% Added · +16K sh | |
| 18 | Exxon Mobil Corp COM | $98.2M | 718.2K | 1.5% | ▲+3.4% Added · +24K sh | |
| 19 | Advanced Micro Devices Inc COM | $89.8M | 154.6K | 1.4% | ▼−18% Reduced · −33K sh | |
| 20 | Bank Of Amer Corp COM | $86.8M | 1.52M | 1.3% | ▲+4.0% Added · +59K sh | |
| 21 | Meta Platforms Inc CL A | $81.1M | 143.9K | 1.2% | ▲+2.0% Added · +3K sh | |
| 22 | Kla Corp COM NEW | $80.3M | 266.1K | 1.2% | ▲+895% Added · +239K sh | |
| 23 | Abbvie Inc COM | $80.2M | 318.7K | 1.2% | ▼−15% Reduced · −56K sh | |
| 24 | Eaton Corp PLC SHS | $76.9M | 180.5K | 1.2% | ▲+1.7% Added · +3K sh | |
| 25 | Analog Devices Inc COM | $71.1M | 179.1K | 1.1% | ▲+5.8% Added · +10K sh | |
| 26 | BlackRock ETF Trust ISHARES US EQUIT | $69.7M | 1.02M | 1.1% | ▲+3.6% Added · +36K sh | |
| 27 | Seagate Technology HLDNGS PL ORD SHS | $67.5M | 69.9K | 1.0% | ▲+14% Added · +9K sh | |
| 28 | NextEra Energy Inc COM | $66.9M | 762.8K | 1.0% | ▲+4.7% Added · +35K sh | |
| 29 | Palo Alto Networks Inc COM | $66.3M | 194.3K | 1.0% | ▼−14% Reduced · −32K sh | |
| 30 | Procter & Gamble Co COM | $62.6M | 427.1K | 1.0% | ▲+4.2% Added · +17K sh | |
| 31 | Levi Strauss & Co New CL A COM STK | $60.9M | 2.45M | 0.9% | ▲New New position | |
| 32 | Berkshire Hathaway Inc Del CL A | $60.7M | 81 | 0.9% | ▲+6.6% Added · +5 sh | |
| 33 | PNC Finl Svcs Group Inc COM | $58.9M | 239.2K | 0.9% | ▲+4.9% Added · +11K sh | |
| 34 | Arista Networks Inc COM SHS | $58.7M | 345.3K | 0.9% | ▲+8.6% Added · +27K sh | |
| 35 | American Elec PWR Co Inc COM | $58.0M | 424.2K | 0.9% | ▲+4.5% Added · +18K sh | |
| 36 | Union Pac Corp COM | $56.9M | 209.2K | 0.9% | ▲+60% Added · +78K sh | |
| 37 | Applied Matls Inc COM | $55.6M | 77.0K | 0.9% | ▼−5.0% Reduced · −4K sh | |
| 38 | Ishares TR 7-10 YR TRSY BD | $53.9M | 570.5K | 0.8% | ▲43× Added · +557K sh | |
| 39 | Emerson Elec Co COM | $53.6M | 374.4K | 0.8% | ▼−2.0% Reduced · −8K sh | |
| 40 | Prologis Inc. COM | $52.7M | 388.9K | 0.8% | ▲+5.5% Added · +20K sh | |
| 41 | Linde PLC SHS | $51.3M | 98.9K | 0.8% | ▲+1.5% Added · +1K sh | |
| 42 | American Express Co COM | $44.1M | 130.2K | 0.7% | ▲+2.6% Added · +3K sh | |
| 43 | BlackRock Inc COM | $42.9M | 44.6K | 0.7% | ▲+3.1% Added · +1K sh | |
| 44 | Oracle Corp COM | $41.2M | 281.3K | 0.6% | ▲+2.0% Added · +6K sh | |
| 45 | Quest Diagnostics Inc COM | $40.3M | 190.0K | 0.6% | ▲+144% Added · +112K sh | |
| 46 | Parker-Hannifin Corp COM | $39.6M | 40.5K | 0.6% | ▲+0.3% Added · +106 sh | |
| 47 | McDonalds Corp COM | $39.5M | 146.0K | 0.6% | ▲+2.4% Added · +3K sh | |
| 48 | Royalty Pharma PLC SHS CLASS A | $39.0M | 694.9K | 0.6% | ▲+5.4% Added · +36K sh | |
| 49 | Dicks Sporting Goods Inc COM | $37.8M | 166.8K | 0.6% | ▲+71% Added · +69K sh | |
| 50 | Ecolab Inc COM | $37.6M | 134.9K | 0.6% | ▲+3.7% Added · +5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 1,466 | $6.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 1,491 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 1,584 | $5.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 1,424 | $5.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 1,332 | $5.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 1,407 | $5.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 1,361 | $5.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 1,348 | $5.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 465 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 480 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 477 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 17, 2023 | 475 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 463 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 19, 2023 | 459 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 462 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 452 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 457 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 459 | $2.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 473 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 451 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 455 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 447 | $1.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 20, 2021 | 439 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 434 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.