EASTERN BANK

EASTERN BANK declares $2.5B in 111 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 38.5% of its $6.5B 13F portfolio. Largest positions: Apple (0.01% of the company) and NVIDIA (0.01% of the company). Over time: $2.5B in 111 of these companies for Q2 2026, against $386.0M in 33 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $97.9M and sold $89.7M of these stocks, at the quarter's prices: a net purchase of $8.2M; 14 new positions and 8 sold out.

Performance of its AI picks

The AI-stock portfolio EASTERN BANK declared for Q2 2026 (Form 13F), held unchanged, returned +5.5% in Q3 2026 (SMH -7.1%), ranked 518 of 1,776 active managers. Over the last 12 months, quarter after quarter: +22.0% (SMH +87.2%), ranked 1093 of 1,356 active managers. Over three years, quarter after quarter: +143.7% (SMH +325.8%), ranked 434 of 782 active managers. Over five years, quarter after quarter: +164.1% (SMH +389.8%), ranked 235 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL) — $337.2M: 1.2M shares, 0.01% of the company, 5.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA) — $315.1M: 1.6M shares, 0.01% of the company, 4.8% of its portfolio (added this quarter); held since Q2 2023
3. Alphabet (GOOGL) — $289.8M: 811,625 shares, 0.01% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT) — $221.8M: 594,556 shares, 0.01% of the company, 3.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Broadcom (AVGO) — $191.1M: 505,777 shares, 0.01% of the company, 2.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Amazon (AMZN) — $159.9M: 670,857 shares, 0.01% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. AMD (AMD) — $89.8M: 154,551 shares, 0.01% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q1 2021
8. Meta Platforms (META) — $81.1M: 143,920 shares, 0.01% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. KLA (KLAC) — $80.3M: 266,082 shares, 0.02% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q2 2020
10. Eaton (ETN) — $76.9M: 180,499 shares, 0.05% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Analog Devices (ADI) — $71.1M: 179,103 shares, 0.04% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Seagate (STX) — $67.5M: 69,932 shares, 0.03% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2025
13. NextEra Energy (NEE) — $66.9M: 762,781 shares, 0.04% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Palo Alto Networks (PANW) — $66.3M: 194,344 shares, 0.02% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q2 2023
15. Arista Networks (ANET) — $58.7M: 345,293 shares, 0.03% of the company, 0.90% of its portfolio (added this quarter); held since Q1 2025

By sector

• Cloud & AI giants — $1.1B, 43% of its AI holdings, 5 companies
• Chips & compute — $679.2M, 27% of its AI holdings, 19 companies
• Power, electrical & cooling — $255.6M, 10% of its AI holdings, 30 companies
• Equipment & test — $140.9M, 6% of its AI holdings, 9 companies
• AI software — $114.7M, 5% of its AI holdings, 16 companies
• Interconnect — $99.3M, 4% of its AI holdings, 5 companies
• Memory & storage — $91.1M, 4% of its AI holdings, 5 companies
• Neoclouds & data centers — $28.2M, 1% of its AI holdings, 10 companies
• Servers & systems — $11.9M, 0% of its AI holdings, 7 companies
• Optics — $2.3M, 0% of its AI holdings, 5 companies

Biggest changes this quarter

• added to Micron (MU): +$21.9M at the quarter's price
• trimmed AMD (AMD): -$19.2M at the quarter's price
• added to Apple (AAPL): +$14.5M at the quarter's price
• trimmed Microsoft (MSFT): -$12.1M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$11.1M at the quarter's price
• trimmed Autodesk (ADSK): -$9.5M at the quarter's price
• added to Seagate (STX): +$8.3M at the quarter's price
• added to Constellation Energy (CEG): +$8.3M at the quarter's price
• trimmed Amazon (AMZN): -$7.7M at the quarter's price
• trimmed Trane (TT): -$7.3M at the quarter's price

Follow EASTERN BANK's SEC filings (Atom feed)

All holders · All tracked companies · The AI market