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Eastern Bank

CIK 1126395 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Eastern Bank reported 1,106 US-listed holdings worth $6.58 billion in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Apple Inc. (5.9%), NVIDIA Corp. (5.2%) and Microsoft Corp. (4.5%). Against the quarter before, it opened 107 positions, added to 227, trimmed 230 and sold out of 38.

Reported holdings$6.58B+0.7% on Q2 2026
Positions1,106+68 on Q2 2026
The largest ten35.6%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
Added toHeldTrimmed
AAPL5.9%NVDA5.2%MSFT4.5%GOOGL3.9%JIRE2.9%VEA2.8%IVV2.7%AVGO2.7%AMZN2.5%GVI2.5%RSP2.4%JPM2.1%LLY2.0%1,092 more56.1%

The 14 largest of its 1,106 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $5.38 billion in 938 positions$5.38BQ4 24Q1 2025: $5.11 billion in 987 positions$5.11BQ1 25Q2 2025: $5.25 billion in 930 positions$5.25BQ2 25Q3 2025: $5.63 billion in 1,010 positions$5.63BQ3 25Q4 2025: $5.80 billion in 1,167 positions$5.80BQ4 25Q1 2026: $5.83 billion in 1,071 positions$5.83BQ1 26Q2 2026: $6.53 billion in 1,038 positions$6.53BQ2 26Q3 2026: $6.58 billion in 1,107 positions$6.58BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 107Added 227Held 543Trimmed 230Sold out 38
Opened: 107Added: 227Held: 543Trimmed: 230Sold out: 38

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 107

  1. Honeywell International Inc. HON$1.9 million
  2. Honeywell Aerospace Inc. Com HONA$979,255
  3. Twilio Inc. TWLO$731,150
  4. Global X FDS PFFD$396,000
  5. Schwab Strategic Trust SCHG$345,826
  6. SSgA Funds Management Inc MDYV$237,384
  7. DuPont de Nemours, Inc. DD$236,140
  8. SPDR Ser Trust MDYG$220,245

and 99 more in the table below

Added to 227

  1. iShares Trust IEF+775,994 shares · +136%
  2. Johnson & Johnson JNJ+153,938 shares · +106%
  3. Lumentum Holdings Inc. LITE+28,326 shares · +12875%
  4. Select Sector SPDR Trust XLE+429,653 shares · +6382%
  5. Micron Technology Inc. MU+20,039 shares · +101%
  6. Amphenol Corp. APH+212,065 shares · +105%
  7. RTX Corp. RTX+93,725 shares · +112%
  8. Viking Holdings Ltd VIK+198,645 shares · +197%

and 219 more in the table below

Trimmed 230

  1. Oracle Corp. ORCL-183,702 shares · -65%
  2. McDonald's Corp. MCD-92,066 shares · -63%
  3. Dick'S Sporting Goods, Inc. DKS-140,126 shares · -84%
  4. Netflix Inc. NFLX-268,657 shares · -73%
  5. Flowserve Corp. FLS-235,208 shares · -81%
  6. NVIDIA Corp. NVDA-66,775 shares · -4%
  7. Select Sector SPDR Trust XLI-73,631 shares · -94%
  8. Arista Networks, Inc. ANET-60,149 shares · -17%

and 222 more in the table below

Sold out of 38

  1. ExxonMobil Holdings Corp. XOM$98.2 million last quarter
  2. ONEOK Inc. OKE$382,710 last quarter
  3. Invesco Multi DBA$346,630 last quarter
  4. Chart Inds Inc. GTLS$195,359 last quarter
  5. Direxion Shares ETF Trust SOXS$192,521 last quarter
  6. iShares Trust USIG$176,079 last quarter
  7. Dycom Industries Inc. DY$92,017 last quarter
  8. Nuvalent Inc. NUVL$74,594 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL1,173,537$390.8 million5.94%+8,100
NVIDIA Corp. NVDA1,508,047$344.4 million5.23%-66,775
Microsoft Corp. MSFT578,874$296.9 million4.51%-15,682
Alphabet Inc. GOOGL736,569$253.4 million3.85%-12,497
J P Morgan Exchange Traded F JIRE2,350,566$193.1 million2.93%+57,087
Vanguard Ftse Developed Markets VEA2,575,255$181.8 million2.76%+20,744
iShares Core S&P 500 ETF IVV233,220$178.6 million2.71%+15,227
Broadcom Inc. AVGO500,074$175.6 million2.67%-5,703
Amazon.com Inc. AMZN669,605$166.8 million2.54%-1,252
iShares Trust GVI1,569,378$161.8 million2.46%-39,040
Invesco Exchange Traded FD T RSP747,281$155.4 million2.36%+16,019
JPMorgan Chase & Co. JPM408,715$135.2 million2.05%-41
Eli Lilly & Co. LLY115,236$133.3 million2.03%-1,100
iShares Trust IEF1,346,447$120.3 million1.83%+775,994
SPDR S&P 500 SPY153,837$117.3 million1.78%-1,640
iShares Inc. EMXC1,152,859$114.2 million1.74%+5,649
Visa Inc. V317,425$114.1 million1.73%+5,692
Meta Platforms, Inc. META151,949$110.2 million1.67%+8,029
Advanced Micro Devices Inc. AMD156,165$95.5 million1.45%+1,614
Bank of America Corp. BAC1,551,300$84.4 million1.28%+27,937
AbbVie Inc. ABBV314,245$82.2 million1.25%-4,410
Walmart Inc. WMT783,561$81.4 million1.24%-113,072
Johnson & Johnson JNJ299,306$79.2 million1.20%+153,938
Eaton Corp. plc ETN178,483$76.7 million1.17%-2,016
BlackRock ETF Trust DYNF1,084,867$75.1 million1.14%+60,161
Palo Alto Networks Inc. PANW184,556$73.3 million1.11%-9,788
Analog Devices Inc. ADI179,531$71.2 million1.08%+428
Seagate Technology Holdings plc STX73,812$68.1 million1.03%+3,880
Berkshire Hathaway Inc. Del81$60.5 million0.92%no change
Emerson Electric Co. EMR382,359$59.3 million0.90%+7,984
Procter & Gamble Co. PG402,740$58.5 million0.89%-24,366
Union Pacific Corp. UNP214,567$58.4 million0.89%+5,380
Arista Networks, Inc. ANET285,144$58.1 million0.88%-60,149
NextEra Energy Inc. NEE757,420$57.4 million0.87%-5,361
PNC Financial Services Group, Inc. PNC239,454$53.2 million0.81%+283
KLA Corp. KLAC265,017$51.7 million0.79%-1,065
American Electric Power Co. Inc. AEP431,974$51.2 million0.78%+7,762
Prologis, Inc. PLD389,732$50.6 million0.77%+810
Quest Diagnostics Inc. DGX207,720$48.4 million0.74%+17,751
Levi Strauss & Co. New LEVI2,450,676$48.3 million0.73%-130
BlackRock, Inc. BLK45,566$48.2 million0.73%+936
Linde plc LIN98,927$47.0 million0.71%-5
Sysco Corp. SYY554,261$43.2 million0.66%+178,847
Micron Technology Inc. MU39,857$42.5 million0.65%+20,039
Royalty Pharma PLC RPRX708,768$41.4 million0.63%+13,843
American Express Co. AXP131,034$39.8 million0.61%+794
Danaher Corp. DHR176,029$39.0 million0.59%+750
Parker-Hannifin Corp. PH40,624$38.8 million0.59%+153
Applied Materials Inc. AMAT73,559$37.6 million0.57%-3,410
Ecolab Inc. ECL133,845$36.8 million0.56%-1,009
Amphenol Corp. APH413,997$34.9 million0.53%+212,065
RTX Corp. RTX177,392$32.9 million0.50%+93,725
Waste Management Inc. WM161,483$32.9 million0.50%+2,122
Walt Disney Co. DIS293,782$30.8 million0.47%+12,218
Eastern Bankshares, Inc. EBC1,459,995$30.6 million0.46%-12,127
T Rowe Price ETF Inc. TCAF720,660$30.5 million0.46%+33,283
Merck & Co., Inc. MRK195,900$28.5 million0.43%+4,140
iShares Trust ESGD276,229$28.5 million0.43%-4,260
Lumentum Holdings Inc. LITE28,546$27.7 million0.42%+28,326
Marriott International Inc. MAR75,522$26.9 million0.41%+1,066
Select Sector SPDR Trust XLE436,385$26.8 million0.41%+429,653
American Tower Corp. AMT161,560$26.4 million0.40%-547
Motorola Solutions, Inc. MSI58,257$26.0 million0.39%+1,396
Home Depot, Inc. HD86,475$24.6 million0.37%+83
Kinder Morgan, Inc. KMI789,655$23.8 million0.36%+4,001
S&P Global Inc. SPGI59,878$23.6 million0.36%+3,670
Viking Holdings Ltd VIK299,276$23.4 million0.36%+198,645
Lowe's Companies Inc. LOW126,373$23.3 million0.35%-1,699
O'Reilly Automotive, Inc. ORLY264,227$22.6 million0.34%-3,131
Alphabet Inc. GOOG63,957$21.8 million0.33%+1,398
Constellation Energy Corp. CEG85,577$21.7 million0.33%+290
United Rentals, Inc. URI20,593$20.6 million0.31%+3,427
Hartford Insurance Group, Inc. HIG157,692$19.3 million0.29%+1,263
Berkshire Hathaway Inc. Class B BRKB37,650$18.7 million0.28%-587
Invesco Exch Traded FD Trust II RSPE554,225$18.5 million0.28%-12,033
iShares Inc. ESGE336,114$18.2 million0.28%-2,980
Vanguard Intl Div Apprec ETF VIGI186,845$17.6 million0.27%-2,757
Coca-Cola Co. KO202,074$17.4 million0.26%+5,870
Costco Wholesale Corp. COST18,617$16.9 million0.26%-50
Automatic Data Processing Inc. ADP63,705$16.4 million0.25%-301
Cabot Corp. CBT200,300$15.4 million0.23%-2,000
Nushares ETF Trust NULV282,132$14.9 million0.23%-5,970
iShares Russell 2000 ETF IWM52,796$14.7 million0.22%-8,002
iShares Core MSCI Eafe ETF IEFA150,749$14.6 million0.22%+2,780
TJX Companies Inc. TJX105,387$13.9 million0.21%-3,489
Oracle Corp. ORCL97,559$13.4 million0.20%-183,702
Morgan Stanley MS71,204$13.4 million0.20%+940
Invesco Actvely Mngd Etc FD PDBA339,468$12.8 million0.19%+23,936
McDonald's Corp. MCD53,923$12.5 million0.19%-92,066
VG Totl STK Vprs VTI31,091$11.6 million0.18%-544
Caterpillar Inc. CAT14,133$11.5 million0.17%+9
Federated Hermes ETF Trust FLCV306,184$11.0 million0.17%+860
Intercontinental Exchange, Inc. ICE68,857$10.5 million0.16%-23,694
Chevron Corp. CVX50,248$10.3 million0.16%-882
iShares Core S&P Mid-Cap ETF IJH141,508$10.2 million0.15%-2,958
Vanguard S&P 500 VOO14,468$10.1 million0.15%-88
Invesco QQQ Trust QQQ13,669$10.1 million0.15%+538
J P Morgan Exchange Traded F JEPI171,764$9.7 million0.15%+1,108
Wisdomtree Trust EPS116,581$9.3 million0.14%-523
U.S. Bancorp USB159,983$9.2 million0.14%-90
iShares Russell 1000 Value Inde IWD33,132$8.2 million0.12%+226
iShares Trust ACWX107,035$8.1 million0.12%+317
Atmos Energy Corp. ATO48,536$7.6 million0.12%-306
International Business Machines Corp. IBM32,749$7.2 million0.11%+170
Netflix Inc. NFLX98,620$6.9 million0.10%-268,657
Franklin Templeton Holdings FGDL118,876$6.6 million0.10%+8,439
Crane Co. CR31,660$6.5 million0.10%no change
iShares Trust IQLT128,504$6.4 million0.10%-47,441
Mastercard Inc. MA11,241$6.2 million0.09%+136
State Street Corp. STT35,062$6.1 million0.09%+40
Abbott Laboratories ABT56,544$5.6 million0.08%-9,287
iShares Core MSCI Emerging Mark IEMG66,578$5.4 million0.08%-52,501
M&T Bank Corp. MTB24,456$5.3 million0.08%+17,647
PepsiCo Inc. PEP36,427$4.6 million0.07%-3,367
Southern Co. SO51,165$4.2 million0.06%no change
iShares S&P Growth Index FD IVW29,470$4.2 million0.06%+2,437
Flowserve Corp. FLS56,678$4.1 million0.06%-235,208
Cisco Systems, Inc. CSCO35,687$3.8 million0.06%+10
General Electric Co. GE12,152$3.8 million0.06%+941
Vanguard BD Index FDS BSV49,018$3.7 million0.06%-550
Thermo Fisher Scientific Inc. TMO5,528$3.7 million0.06%-171
Intel Corp. INTC30,331$3.6 million0.06%-3,906
Dick'S Sporting Goods, Inc. DKS26,711$3.6 million0.05%-140,126
Veralto Corp. VLTO37,626$3.5 million0.05%-6,168
SPDR S&P MidCap 400 ETF MDY5,378$3.5 million0.05%-70
GE Vernova Inc. GEV3,670$3.5 million0.05%+330
iShares Trust EFA33,332$3.5 million0.05%+3,219
Air Products & Chemicals, Inc. APD12,389$3.4 million0.05%-672
Dell Technologies Inc. DELL6,200$3.3 million0.05%+1,706
Devon Energy Corp. DVN71,445$3.3 million0.05%+1,786
iShares Edge MSCI USA Quality F QUAL14,573$3.2 million0.05%-8,211
Novo Nordisk A/S NVO82,419$3.1 million0.05%-40,164
Technology Select Sector SPDR ETF XLK15,912$3.1 million0.05%-729
First Trust Exchange-Traded FD EIPX98,018$3.1 million0.05%-199
CrowdStrike Holdings, Inc. CRWD11,539$3.1 million0.05%+9,405
Deere & Co. DE4,538$3.0 million0.05%-174
Verizon Communications Inc. VZ62,678$2.9 million0.04%-7,568
Moderna, Inc. MRNA14,578$2.8 million0.04%no change
iShares Gold Trust IAU35,705$2.8 million0.04%-4,745
UnitedHealth Group Inc. UNH7,559$2.8 million0.04%-104
Taiwan Semiconductor Manufacturing Company Limited TSM5,983$2.7 million0.04%+70
ASML Holding N.V. ASML1,421$2.6 million0.04%+175
SPDR Gold Trust GLD6,726$2.6 million0.04%-84
Goldman Sachs Group Inc. GS2,744$2.5 million0.04%-6,934
ROSS Stores, Inc. ROST10,557$2.5 million0.04%+57
Schwab Strategic Trust SCHD73,328$2.4 million0.04%no change
iShares Core S&P Small-Cap ETF IJR17,011$2.3 million0.04%-833
Boeing Co. BA12,429$2.3 million0.04%-171
Vanguard Ftse Emerging Markets VWO38,920$2.3 million0.04%-3,793
Pfizer Inc. PFE78,614$2.2 million0.03%-9,676
3M Co. MMM13,057$2.1 million0.03%-108
iShares Trust IWB5,078$2.1 million0.03%-116
Chubb Ltd. CB6,496$2.1 million0.03%no change
Illinois Tool Works Inc. ITW8,194$2.1 million0.03%+86
CSX Corp. CSX45,065$2.1 million0.03%-1,727
Vanguard Total Bond Market ETF BND29,138$2.0 million0.03%no change
Gamco Global Gold GGN384,930$2.0 million0.03%no change
First Trust Exchange-Traded FD WCMI104,017$2.0 million0.03%no change
AT&T Inc. T80,794$2.0 million0.03%-7,145
Bristol-Myers Squibb Co. BMY31,061$1.9 million0.03%+3,321
Amgen Inc. AMGN4,525$1.9 million0.03%+76
Honeywell International Inc. HON8,901$1.9 million0.03%new
SPDR Index SHS FDS CWI46,263$1.9 million0.03%-5,689
Medtronic plc MDT21,610$1.9 million0.03%+613
Hewlett Packard Enterprise Co. HPE28,994$1.9 million0.03%+19,532
Vera Therapeutics Inc. VERA56,050$1.8 million0.03%no change
Independent Bank Corp. INDB23,173$1.8 million0.03%-1,752
Invesco Exch Traded FD Trust II KBWB20,152$1.8 million0.03%-250
Progressive Corp. PGR8,416$1.7 million0.03%+55
Vanguard Specialized Funds VIG7,437$1.7 million0.03%-530
ConocoPhillips COP13,862$1.7 million0.03%-223
iShares Trust TLH18,326$1.7 million0.03%+13,195
iShares Trust IWR15,146$1.6 million0.02%-2,681
Vertiv Holdings Co. VRT6,665$1.6 million0.02%+238
Lam Research Corp. LRCX4,590$1.5 million0.02%no change
Autodesk, Inc. ADSK7,084$1.5 million0.02%+325
Salesforce, Inc. CRM6,213$1.4 million0.02%+324
Mondelez International, Inc. MDLZ23,634$1.4 million0.02%-3,017
Vanguard Growth ETF VUG14,954$1.3 million0.02%+3,544
Vanguard Short-Term Corp. BD Idx VCSH17,310$1.3 million0.02%+920
iShares Trust IDEV14,785$1.3 million0.02%+2,501
Vanguard Index FDS VXF5,584$1.3 million0.02%+264
Wells Fargo & Company WFC16,113$1.3 million0.02%+725
Vanguard Value ETF VTV5,809$1.3 million0.02%+2,768
Crane Nxt, Co. CXT26,648$1.3 million0.02%-5,012
SPDR Ser Trust BIL13,467$1.2 million0.02%-962
Corning Inc. GLW7,958$1.2 million0.02%+98
Blackstone Inc. BX10,822$1.2 million0.02%+758
Collegium Pharmaceutical, Inc. COLL54,843$1.2 million0.02%no change
iShares Select Dividend ETF DVY7,753$1.2 million0.02%-71
Citigroup Inc. C8,992$1.2 million0.02%+6,802
Starbucks Corp. SBUX12,333$1.2 million0.02%-782
Howmet Aerospace Inc. HWM4,969$1.1 million0.02%+39
Palantir Technologies Inc. PLTR5,961$1.1 million0.02%+273
Stryker Corp. SYK3,901$1.1 million0.02%+22
Shopify Inc. SHOP7,170$1.1 million0.02%no change
iShares Trust IWO2,950$1.1 million0.02%-70
Texas Instruments Inc. TXN3,729$1.0 million0.02%+100
Eversource Energy ES15,945$1.0 million0.02%no change
American Centy ETF Trust AVLV11,294$1.0 million0.02%no change
iShares Trust XJH20,685$1.0 million0.02%-3,425
iShares S&P 500 Value ETF IVE4,317$985,4850.01%+683
iShares Trust IGM5,820$983,8130.01%-86
Honeywell Aerospace Inc. Com HONA6,319$979,2550.01%new
Xylem Inc. XYL9,636$975,7880.01%-2,095
iShares Core Dividend Growth DGRO12,888$971,6270.01%-30
Travelers Companies, Inc. TRV2,647$943,6820.01%-49
UBS AG Jersey Branch SLVO14,590$943,5350.01%no change
Altria Group, Inc. MO13,904$936,2950.01%+874
Vanguard World FD VGT7,446$935,7390.01%+324
Vanguard FTSE All-World ex-US ETF VEU11,200$929,2640.01%no change
Novartis AG NVS6,392$911,3270.01%-352
ServiceNow, Inc. NOW6,672$894,1140.01%-4,306
Vanguard Whitehall FDS VYM5,754$893,0210.01%-627
Vanguard Star FDS VXUS10,500$892,0800.01%no change
Shell plc SHEL9,358$889,4780.01%+379
CVS Health Corp. CVS10,267$879,7660.01%-107
Invesco Exchange Traded FD Tdi PFM15,885$871,7690.01%+3,316
Carrier Global Corp. CARR15,861$870,1340.01%+230
Yum! Brands, Inc. YUM6,372$868,7580.01%-49
IQVIA Holdings Inc. IQV3,212$863,5460.01%-2,434
SPDR Ser Trust SPIB26,519$856,0330.01%+991
Littelfuse Inc. LFUS1,999$847,0560.01%no change
HP Inc. HPQ26,931$842,4010.01%+17,514
Wisdomtree Trust DON15,540$838,3830.01%-7,903
Select Sector SPDR Trust XLI4,989$833,0640.01%-73,631
Northrop Grumman Corp. NOC1,703$823,3670.01%+998
General Dynamics Corp. GD2,447$811,9880.01%+2,168
Invesco S&P 500 Low Volatility ETF SPLV11,445$806,9870.01%no change
Garmin Ltd. GRMN2,775$795,9810.01%no change
Cintas Corp. CTAS4,069$793,6990.01%-150
Accenture plc ACN4,246$778,5890.01%-1,386
Duke Energy Corp. DUK6,829$778,5740.01%+712
Aflac Inc. AFL6,890$770,1640.01%-130
Marathon Petroleum Corp. MPC1,936$765,5330.01%+39
Freeport-McMoRan Inc. FCX10,863$760,4100.01%-20
Unilever plc UL12,249$743,9300.01%-4,191
Twilio Inc. TWLO2,500$731,1500.01%new
Qualcomm Inc. QCOM3,967$730,0870.01%-118
Ameriprise Financial Inc. AMP1,433$705,5380.01%+31
Genuine Parts Co. GPC5,552$698,1080.01%+71
Baker Hughes Co. BKR12,494$685,9210.01%no change
Columbia ETF Trust II XCEM13,133$675,1670.01%-1,753
Guardant Health Inc. GH3,756$669,9210.01%+1,500
Schwab Strategic Trust SCHF23,797$653,7040.01%+22,987
SPDR Dow Jones Indl Average DIA1,261$641,2820.01%no change
Public Storage PSA2,265$640,6320.01%no change
Kimberly Clark Corp. KMB6,573$640,4080.01%+27
Dimensional ETF Trust DFLV15,764$633,2400.01%no change
Vanguard Large Cap ETF VV1,780$626,2930.01%-66
Philip Morris International Inc. PM3,271$624,1720.01%+743
Vanguard Mid Cap Index ETF VO7,958$624,0660.01%-3,128
iShares Trust IGSB12,068$618,2440.01%no change
Church & Dwight Co. Inc. CHD6,550$617,1410.01%no change
Allstate Corp. ALL2,780$616,7710.01%-124
Colgate-Palmolive Co. CL7,214$615,4990.01%no change
Monster Beverage Corp. MNST14,612$608,1510.01%+7,306
iShares Trust IWF4,846$607,0100.01%+1,223
iShares Trust ESGU3,634$606,1510.01%no change
Vanguard World FD VOX3,178$605,6950.01%+200
ProShares Trust SSO8,704$603,4480.01%no change
Bloom Energy Corp. BE2,165$599,6620.01%+1,325
Snap-on Inc. SNA1,650$599,5280.01%no change
Enbridge Inc ENB12,772$593,7700.01%+1,222
Ford Motor Co. F48,998$590,9160.01%+2,107
General Mills Inc. GIS18,296$588,3990.01%no change
Cummins Inc. CMI1,118$577,5250.01%no change
Norfolk Southern Corp. NSC1,771$547,2390.01%-34
Boston Scientific Corp. BSX12,500$545,6250.01%-56,729
BlackRock Muniyield Quality MYI56,635$545,3950.01%+10,000
Vanguard Instl Index FD VBIL7,162$542,3070.01%-58
Booking Holdings Inc. BKNG3,306$538,6100.01%+41
Tesla, Inc. TSLA1,489$528,3120.01%-322
WEC Energy Group, Inc. WEC5,230$527,0790.01%+33
Vanguard Small Cap ETF VB1,851$526,5910.01%-658
W.W. Grainger, Inc. GWW407$507,0240.01%no change
Equinix Inc. EQIX501$506,8020.01%-153
Digital Realty Trust, Inc. DLR2,841$498,7340.01%-85
Becton Dickinson & Co. BDX2,770$495,7790.01%-105
Intuitive Surgical Inc. ISRG1,215$494,0550.01%-2,370
Invesco Exchange Traded FD T XMHQ4,396$490,8130.01%-603
Agilent Technologies, Inc. A2,819$485,7080.01%+323
iShares Trust EFG4,002$479,6060.01%-2,115
PPG Industries Inc. PPG4,560$475,7450.01%+46
Adobe Inc. ADBE1,974$473,6420.01%-58
Vanguard Short Term Government VGSH8,205$472,3070.01%-1,931
Dominion Energy, Inc. D7,747$468,8490.01%no change
iShares Trust MUB4,628$467,8910.01%+915
Carpenter Technology Corp. CRS1,185$460,7520.01%+490
Otis Worldwide Corp. OTIS7,142$459,3740.01%+190
Annaly Capital Management Inc. NLY23,790$449,3930.01%+23,627
Vanguard Intermediate-Term Corp. VCIT5,564$435,7170.01%+1,234
Broadridge Financial Solutions, Inc. BR2,693$433,8420.01%+74
Carlisle Companies Inc. CSL1,341$432,0300.01%+41
Rockwell Automation, Inc. ROK990$430,9770.01%no change
L3Harris Technologies, Inc. LHX1,798$425,7300.01%no change
TE Connectivity plc TEL1,993$420,6830.01%no change
FirstCash Holdings, Inc. FCFS1,985$419,2920.01%+550
Watsco Inc. WSO1,358$411,0530.01%-50
Darden Restaurants Inc. DRI2,118$409,3040.01%-1,498
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.