EASTERN BANK

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CIK 1126395

13F portfolio (2026-Q1)

$5.8B

Positions

1,071

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1071

Top 5

22.3%

Top 10

34.9%

Effective N

53.1

HHI

0.019

This quarter

72 new · 1 exit →

By sector

Unclassified26.0%

Information Technology25.2%

Financials10.2%

Consumer Discretionary9.3%

Communication Services6.8%

Health Care6.6%

Industrials5.5%

Utilities3.2%

Other7.3%

By market cap

Mega (>$200B)45.9%

Large ($10–200B)26.6%

Unknown26.3%

Mid ($2–10B)1.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America73.9%

Other26.0%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.44%	350
Semiconductors & Semiconductor Equipment	9.77%	29
Technology Hardware & Equipment	8.65%	33
Specialty Retail	7.16%	26
Software & IT Services	6.01%	19
Pharmaceuticals & Biotechnology	5.63%	52
Banks	5.52%	41
Software	5.27%	28
Utilities	3.18%	50
Commercial Services & Supplies	3.00%	28
Chemicals	2.98%	35
Machinery	2.58%	36
Oil, Gas & Consumable Fuels	2.31%	26
Capital Markets	1.90%	22
Equity Real Estate Investment Trusts (REITs)	1.45%	30
Hotels, Restaurants & Leisure	1.20%	11
Electrical Equipment & Components	0.98%	6
Distributors	0.74%	13
Aerospace & Defense	0.64%	16
Media & Entertainment	0.61%	9
Road & Rail	0.60%	7
Insurance	0.54%	32
Health Care Equipment & Supplies	0.46%	24
Entertainment	0.44%	5
Beverages	0.38%	5
Health Care Providers & Services	0.27%	8
Construction & Engineering	0.26%	11
Life Sciences Tools & Services	0.25%	5
Diversified Telecommunication Services	0.24%	4
Textiles, Apparel & Luxury Goods	0.10%	6
Automobiles & Components	0.10%	16
Metals & Mining	0.07%	21
Food Products	0.06%	13
Transportation Infrastructure	0.06%	5
Industrial Conglomerates	0.03%	1
Communications Equipment	0.03%	5
Tobacco	0.03%	3
Paper & Forest Products	0.02%	5
Food & Staples Retailing	0.01%	3
Construction Materials	0.01%	4
Marine	0.01%	2
Professional Services	0.01%	4
Airlines	0.01%	6
Agricultural Products	0.01%	2
Diversified Consumer Services	0.00%	3
Real Estate Management & Development	0.00%	5
Household Durables	0.00%	3
Leisure Products	0.00%	2
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GVI	ISHARES TR	Unclassified	5.02%
2	AAPL	Apple Inc.	Information Technology	4.86%
3	NVDA	NVIDIA CORP	Information Technology	4.63%
4	MSFT	MICROSOFT CORP	Information Technology	3.98%
5	GOOGL	Alphabet Inc.	Communication Services	3.78%
6	JIRE	J P MORGAN EXCHANGE TRADED F	Unclassified	2.64%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.63%
8	AVGO	Broadcom Inc.	Information Technology	2.60%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.51%
10	IVV	ISHARES TR	Unclassified	2.27%

722/1071 names classified · sector 74.0% of weight · industry 73.6% · mkt cap 73.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, GE · other

FinancialsJPM, V, UNH, STT, BAC · other

Consumer DiscretionaryAMZN, HD, WMT, SBUX, MCD · other

Health CareJNJ, MRK, ABBV, LLY, MRNA · other

Communication ServicesGOOGL, META, VZ, DIS, NFLX · other

IndustrialsETN, FDX, CAT, RTX, RCL · other

EnergyXOM, CVX, COP, HAL, HP · other

MaterialsPG, APD, KMB, NKE, NUE · other

UtilitiesXEL, AEP, NEE, KMI, WMB · other

Consumer StaplesPEP, KO, CVS, MNST, KR · other

Real EstateCCI, PLD, WY, EQIX, CPT · other

UnclassifiedSPY, INVESCO EXCH TRD SLF IDX FD, IJH, IGIB, GVI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (570 classified)EASTERN BANK centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsUtilitiesMaterialsEnergyReal EstateConsumer Staples

Style box summary for EASTERN BANK: centroid Large Core. Heaviest cells: Large Growth 37.9%, Large Core 14.2%, Large Value 12.1%.

Classified: 72.4% of book weight (570/1070 names) · unclassified 27.6%: GVI, JIRE, VEA, IVV, SPY, EMXC, RSP, DYNF, BRK.A, RPRX +490 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,071 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GVIISHARES TR	2,744,355	$293M	5.0%	ADD 11%
2	AAPLAPPLE INC	1,115,291	$283M	4.9%	ADD 3%
3	NVDANVIDIA CORPORATION	1,547,277	$270M	4.6%	HOLD
4	MSFTMICROSOFT CORP	626,922	$232M	4.0%	HOLD
5	GOOGLALPHABET INC	765,992	$220M	3.8%	HOLD
6	JIREJ P MORGAN EXCHANGE TRADED F	2,032,841	$154M	2.6%	ADD 94%
7	VEAVANGUARD TAX-MANAGED FDS	2,386,846	$153M	2.6%	HOLD
8	AVGOBROADCOM INC	489,928	$152M	2.6%	TRIM −10%
9	AMZNAMAZON COM INC	703,072	$146M	2.5%	HOLD
10	IVVISHARES TR	202,905	$133M	2.3%	ADD 5%
11	XOMEXXON MOBIL CORP	694,240	$118M	2.0%	ADD 3%
12	JPMJPMORGAN CHASE & CO	398,696	$117M	2.0%	TRIM −9%
13	LLYELI LILLY & CO	125,505	$115M	2.0%	TRIM −3%
14	WMTWALMART INC	880,377	$109M	1.9%	TRIM −16%
15	SPYSTATE STR SPDR S&P 500 ETF T	158,852	$103M	1.8%	TRIM −17%
16	EMXCISHARES INC	1,272,496	$100M	1.7%	TRIM −9%
17	VVISA INC	313,322	$95M	1.6%	TRIM −6%
18	RSPINVESCO EXCHANGE TRADED FD T	480,506	$92M	1.6%	NEW
19	ABBVABBVIE INC	374,835	$82M	1.4%	HOLD
20	METAMETA PLATFORMS INC	141,074	$81M	1.4%	TRIM −9%
21	BACBANK AMERICA CORP	1,464,802	$71M	1.2%	ADD 6%
22	NEENEXTERA ENERGY INC	728,238	$68M	1.2%	TRIM −10%
23	ETNEATON CORP PLC	177,542	$64M	1.1%	TRIM −4%
24	PGPROCTER AND GAMBLE CO	409,950	$59M	1.0%	ADD 14%
25	DYNFBLACKROCK ETF TRUST	989,010	$58M	1.0%	ADD 16%
26	BRK.ABERKSHIRE HATHAWAY INC DEL	76	$55M	0.9%	HOLD
27	ADIANALOG DEVICES INC	169,343	$54M	0.9%	ADD 5%
28	AEPAMERICAN ELEC PWR CO INC	405,855	$53M	0.9%	ADD 4%
29	EMREMERSON ELEC CO	381,993	$50M	0.9%	TRIM −17%
30	PLDPROLOGIS INC.	368,763	$49M	0.8%	ADD 3%
31	LINLINDE PLC	97,449	$48M	0.8%	ADD 33%
32	PNCPNC FINL SVCS GROUP INC	227,931	$47M	0.8%	HOLD
33	MCDMCDONALDS CORP	142,517	$44M	0.8%	TRIM −3%
34	BLKBLACKROCK INC	43,275	$42M	0.7%	TRIM −7%
35	ORCLORACLE CORP	275,627	$41M	0.7%	TRIM −21%
36	KLACKLA CORP	26,748	$39M	0.7%	TRIM −11%
37	WMWASTE MGMT INC DEL	170,307	$39M	0.7%	TRIM −16%
38	ANETARISTA NETWORKS INC	317,969	$39M	0.7%	ADD 14%
39	AXPAMERICAN EXPRESS CO	126,980	$38M	0.7%	TRIM −17%
40	ORLYOREILLY AUTOMOTIVE INC	414,947	$38M	0.7%	ADD 113%
41	AMDADVANCED MICRO DEVICES INC	187,538	$38M	0.7%	ADD 589%
42	PANWPALO ALTO NETWORKS INC	226,843	$36M	0.6%	TRIM −8%
43	PHPARKER-HANNIFIN CORP	40,365	$36M	0.6%	TRIM −18%
44	ICEINTERCONTINENTAL EXCHANGE IN	223,609	$35M	0.6%	ADD 10%
45	ABTABBOTT LABS	337,703	$35M	0.6%	ADD 4%
46	ECLECOLAB INC	130,047	$35M	0.6%	TRIM −30%
47	NFLXNETFLIX INC	358,321	$34M	0.6%	TRIM −42%
48	DHRDANAHER CORP DEL	172,917	$33M	0.6%	TRIM −9%
49	UNPUNION PAC CORP	131,056	$32M	0.5%	ADD 447%
50	RPRXROYALTY PHARMA PLC	659,378	$32M	0.5%	ADD 4%
51	LOWLOWES COS INC	124,433	$29M	0.5%	TRIM −12%
52	HDHOME DEPOT INC	86,915	$29M	0.5%	TRIM −4%
53	ESGDISHARES TR	298,727	$29M	0.5%	ADD 6%
54	EBCEASTERN BANKSHARES INC	1,436,953	$28M	0.5%	HOLD
55	AMATAPPLIED MATLS INC	81,054	$28M	0.5%	TRIM −25%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	57,625	$28M	0.5%	ADD 80%
57	AMTAMERICAN TOWER CORP	153,091	$26M	0.5%	ADD 4%
58	COSTCOSTCO WHSL CORP NEW	25,904	$26M	0.4%	ADD 21%
59	DISDISNEY WALT CO	266,796	$26M	0.4%	ADD 768%
60	KMIKINDER MORGAN INC DEL	742,396	$25M	0.4%	ADD 2%
61	SYYSYSCO CORP	340,354	$24M	0.4%	ADD 19%
62	STXSEAGATE TECHNOLOGY HLDNGS PL	61,304	$24M	0.4%	ADD 22%
63	SPGIS&P GLOBAL INC	56,460	$24M	0.4%	ADD 9%
64	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	662,241	$24M	0.4%	ADD 52%
65	MRKMERCK & CO INC	194,563	$23M	0.4%	TRIM −9%
66	MARMARRIOTT INTL INC NEW	68,617	$22M	0.4%	ADD 25%
67	VLTOVERALTO CORP	253,429	$22M	0.4%	ADD 3%
68	IWMISHARES TR	89,094	$22M	0.4%	ADD 322%
69	HIGHARTFORD INSURANCE GROUP INC	155,635	$21M	0.4%	TRIM −5%
70	BSXBOSTON SCIENTIFIC CORP	331,456	$21M	0.4%	ADD 18%
71	APHAMPHENOL CORP	161,029	$20M	0.3%	ADD 237%
72	DKSDICKS SPORTING GOODS INC	97,406	$19M	0.3%	ADD 7510%
73	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	212,032	$19M	0.3%	TRIM −6%
74	GOOGALPHABET INC	61,151	$18M	0.3%	TRIM −9%
75	IEMGISHARES INC	250,558	$17M	0.3%	ADD 1341%
76	TJXTJX COS INC NEW	106,911	$17M	0.3%	TRIM −8%
77	CBTCABOT CORP	222,059	$17M	0.3%	TRIM −6%
78	GSGOLDMAN SACHS GROUP INC	19,434	$16M	0.3%	ADD 697%
79	IQLTISHARES TR	352,654	$16M	0.3%	TRIM −85%
80	RTXRTX CORPORATION	83,781	$16M	0.3%	HOLD
81	VRSKVERISK ANALYTICS INC	84,066	$16M	0.3%	ADD 4%
82	ESGEISHARES INC	348,586	$16M	0.3%	HOLD
83	MCKMCKESSON CORP	18,297	$16M	0.3%	ADD 6061%
84	JNJJOHNSON & JOHNSON	64,554	$16M	0.3%	HOLD
85	ADPAUTOMATIC DATA PROCESSING IN	75,682	$15M	0.3%	TRIM −14%
86	DGXQUEST DIAGNOSTICS INC	77,995	$15M	0.3%	ADD 560%
87	KOCOCA COLA CO	199,626	$15M	0.3%	ADD 16%
88	CEGCONSTELLATION ENERGY CORP	51,926	$15M	0.2%	ADD 9791%
89	DONWISDOMTREE TR	275,531	$14M	0.2%	ADD 24%
90	IQVIQVIA HLDGS INC	84,033	$14M	0.2%	HOLD
91	PHMPULTE GROUP INC	118,592	$14M	0.2%	TRIM −10%
92	ADSKAUTODESK INC	55,859	$13M	0.2%	ADD 714%
93	XJHISHARES TR	292,080	$13M	0.2%	TRIM −6%
94	NULVNUSHARES ETF TR	281,255	$13M	0.2%	TRIM −3%
95	ATOATMOS ENERGY CORP	63,540	$12M	0.2%	TRIM −9%
96	RSPEINVESCO EXCH TRADED FD TR II	384,098	$11M	0.2%	NEW
97	IEFAISHARES TR	123,913	$11M	0.2%	HOLD
98	VZVERIZON COMMUNICATIONS INC	221,336	$11M	0.2%	TRIM −9%
99	IJHISHARES TR	163,563	$11M	0.2%	TRIM −4%
100	CVXCHEVRON CORP NEW	52,984	$11M	0.2%	TRIM −6%
101	MSMORGAN STANLEY	65,767	$11M	0.2%	ADD 737%
102	NVONOVO-NORDISK A S	292,377	$11M	0.2%	ADD 255%
103	TDGTRANSDIGM GROUP INC	9,268	$11M	0.2%	ADD 25%
104	INTUINTUIT	24,375	$11M	0.2%	ADD 1749%
105	VTIVANGUARD INDEX FDS	31,735	$10M	0.2%	TRIM −4%
106	CATCATERPILLAR INC	14,356	$10M	0.2%	TRIM −3%
107	FLSFLOWSERVE CORP	132,252	$10M	0.2%	NEW
108	VOOVANGUARD INDEX FDS	15,396	$9M	0.2%	TRIM −6%
109	SWKSTANLEY BLACK & DECKER INC	126,182	$9M	0.2%	ADD 3631%
110	USBUS BANCORP	160,743	$8M	0.1%	HOLD
111	IBMINTERNATIONAL BUSINESS MACHS	32,599	$8M	0.1%	TRIM −2%
112	QQQINVESCO QQQ TR	13,138	$8M	0.1%	TRIM −4%
113	EPSWISDOMTREE TR	110,134	$8M	0.1%	HOLD
114	JEPIJPMorgan Equity Premium Income ETF	131,637	$7M	0.1%	TRIM −4%
115	WYWEYERHAEUSER CO	288,787	$7M	0.1%	ADD 12039%
116	QUALISHARES TR	36,295	$7M	0.1%	TRIM −42%
117	IWDISHARES TR	32,250	$7M	0.1%	TRIM −4%
118	MELIMERCADOLIBRE INC	3,850	$7M	0.1%	ADD 34900%
119	PEPPEPSICO INC	41,963	$7M	0.1%	TRIM −39%
120	TTTRANE TECHNOLOGIES PLC	15,585	$6M	0.1%	ADD 2506%
121	CRCRANE COMPANY	31,660	$5M	0.1%	ADD 4529%
122	HONHONEYWELL INTL INC	23,600	$5M	0.1%	TRIM −10%
123	MAMASTERCARD INCORPORATED	10,445	$5M	0.1%	TRIM −11%
124	ROPROPER TECHNOLOGIES INC	14,088	$5M	0.1%	ADD 15729%
125	LULULULULEMON ATHLETICA INC	32,305	$5M	0.1%	ADD 10492%
126	SOSOUTHERN CO	51,185	$5M	0.1%	HOLD
127	TSLATESLA INC	12,231	$5M	0.1%	ADD 434%
128	STTSTATE STR CORP	35,675	$5M	0.1%	TRIM −11%
129	KKRKKR & CO INC	46,427	$4M	0.1%	ADD 8434%
130	ACWXISHARES TR	59,280	$4M	0.1%	HOLD
131	SNPSSYNOPSYS INC	10,020	$4M	0.1%	ADD 344%
132	APDAIR PRODS & CHEMS INC	13,470	$4M	0.1%	TRIM −79%
133	ULUNILEVER PLC	67,719	$4M	0.1%	NEW
134	BSVVANGUARD BD INDEX FDS	47,205	$4M	0.1%	ADD 4%
135	IAUISHARES GOLD TR	40,639	$4M	0.1%	ADD 14%
136	XYLXYLEM INC	29,470	$4M	0.1%	ADD 41%
137	CTRACOTERRA ENERGY INC	98,552	$3M	0.1%	HOLD
138	BKNGBOOKING HOLDINGS INC	773	$3M	0.1%	ADD 1188%
139	IVWISHARES TR	28,438	$3M	0.1%	TRIM −19%
140	MDYSPDR S&P MIDCAP 400 ETF TR	5,194	$3M	0.1%	TRIM −3%
141	ONONON HLDG AG	92,000	$3M	0.1%	NEW
142	GEGE AEROSPACE	10,827	$3M	0.1%	TRIM −2%
143	EFAISHARES TR	30,530	$3M	0.1%	ADD 11%
144	FLCVFEDERATED HERMES ETF TRUST	93,368	$3M	0.1%	ADD 10%
145	TMOTHERMO FISHER SCIENTIFIC INC	5,895	$3M	0.0%	TRIM −5%
146	GEVGE VERNOVA INC	3,154	$3M	0.0%	ADD 14%
147	PFEPFIZER INC	97,780	$3M	0.0%	HOLD
148	DEDEERE & CO	4,768	$3M	0.0%	HOLD
149	CSCOCISCO SYS INC	34,533	$3M	0.0%	ADD 7%
150	TAT&T INC	87,400	$3M	0.0%	TRIM −10%
151	EIPXFIRST TR EXCHANGE-TRADED FD	78,778	$3M	0.0%	TRIM −22%
152	BABOEING CO	12,607	$3M	0.0%	TRIM −7%
153	SCHDSCHWAB STRATEGIC TR	81,085	$2M	0.0%	TRIM −8%
154	MDLZMONDELEZ INTL INC	40,289	$2M	0.0%	TRIM −85%
155	XLKSELECT SECTOR SPDR TR	17,298	$2M	0.0%	TRIM −15%
156	GLDSPDR GOLD TR	5,338	$2M	0.0%	TRIM −7%
157	NOWSERVICENOW INC	21,920	$2M	0.0%	TRIM −91%
158	COPCONOCOPHILLIPS	17,308	$2M	0.0%	TRIM −77%
159	CBCHUBB LIMITED	6,961	$2M	0.0%	HOLD
160	VERAVERA THERAPEUTICS INC	56,050	$2M	0.0%	HOLD
161	IJRISHARES TR	18,114	$2M	0.0%	ADD 7%
162	VWOVANGUARD INTL EQUITY INDEX F	41,571	$2M	0.0%	HOLD
163	ITWILLINOIS TOOL WKS INC	8,146	$2M	0.0%	HOLD
164	UNHUNITEDHEALTH GROUP INC	7,708	$2M	0.0%	TRIM −22%
165	ROSTROSS STORES INC	9,500	$2M	0.0%	HOLD
166	GGNGAMCO GLOBAL GOLD NAT RES &	384,930	$2M	0.0%	HOLD
167	BNDVANGUARD BD INDEX FDS	27,627	$2M	0.0%	HOLD
168	CWISPDR INDEX SHS FDS	55,432	$2M	0.0%	TRIM −13%
169	BMYBRISTOL-MYERS SQUIBB CO	32,500	$2M	0.0%	TRIM −8%
170	ROLROLLINS INC	36,537	$2M	0.0%	TRIM −36%
171	IWRISHARES TR	19,790	$2M	0.0%	TRIM −11%
172	CSXCSX CORP	46,807	$2M	0.0%	HOLD
173	INDBINDEPENDENT BK CORP MASS	24,925	$2M	0.0%	TRIM −3%
174	MDTMEDTRONIC PLC	21,386	$2M	0.0%	TRIM −3%
175	COLLCOLLEGIUM PHARMACEUTICAL INC	54,843	$2M	0.0%	HOLD
176	VIGVANGUARD SPECIALIZED FUNDS	8,210	$2M	0.0%	ADD 3%
177	ACNACCENTURE PLC IRELAND	8,821	$2M	0.0%	TRIM −70%
178	WCMIFIRST TR EXCHANGE-TRADED FD	104,017	$2M	0.0%	HOLD
179	MMM3M CO	11,829	$2M	0.0%	HOLD
180	PGRPROGRESSIVE CORP	8,632	$2M	0.0%	TRIM −32%
181	ISRGINTUITIVE SURGICAL INC	3,663	$2M	0.0%	HOLD
182	AMGNAMGEN INC	4,754	$2M	0.0%	TRIM −6%
183	BILSPDR SERIES TRUST	16,820	$2M	0.0%	TRIM −13%
184	INTCINTEL CORP	34,811	$2M	0.0%	HOLD
185	SPIBSPDR SERIES TRUST	43,261	$1M	0.0%	TRIM −19%
186	MTBM & T BK CORP	6,809	$1M	0.0%	HOLD
187	VRTVERTIV HOLDINGS CO	5,380	$1M	0.0%	HOLD
188	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,908	$1M	0.0%	TRIM −5%
189	WFCWELLS FARGO CO NEW	16,527	$1M	0.0%	ADD 4%
190	VCSHVANGUARD SCOTTSDALE FDS	16,576	$1M	0.0%	HOLD
191	DVYISHARES TR	8,630	$1M	0.0%	TRIM −2%
192	KBWBINVESCO EXCH TRADED FD TR II	16,248	$1M	0.0%	HOLD
193	CXTCRANE NXT CO	31,660	$1M	0.0%	ADD 4756%
194	NVSNOVARTIS AG	8,353	$1M	0.0%	TRIM −3%
195	IEFISHARES TR	13,156	$1M	0.0%	TRIM −47%
196	ESEVERSOURCE ENERGY	17,767	$1M	0.0%	TRIM −13%
197	SLVOUBS AG	13,740	$1M	0.0%	ADD 17%
198	SYKSTRYKER CORPORATION	3,594	$1M	0.0%	ADD 3%
199	SBUXSTARBUCKS CORP	13,004	$1M	0.0%	HOLD
200	HWMHOWMET AEROSPACE INC	4,930	$1M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GVIISHARES TR

1.4M

1.9M

2.4M

2.5M

2.7M

$293M

AAPLAPPLE INC

1.1M

$283M

NVDANVIDIA CORPORATION

1.7M

1.6M

1.5M

$270M

MSFTMICROSOFT CORP

683K

661K

652K

634K

637K

627K

$232M

GOOGLALPHABET INC

866K

816K

805K

764K

752K

766K

$220M

JIREJ P MORGAN EXCHANGE TRADED F

—

572K

1.0M

2.0M

$154M

VEAVANGUARD TAX-MANAGED FDS

2.0M

2.2M

2.3M

2.4M

$153M

AVGOBROADCOM INC

670K

614K

587K

572K

542K

490K

$152M

AMZNAMAZON COM INC

739K

714K

703K

710K

708K

703K

$146M

IVVISHARES TR

129K

130K

137K

151K

193K

203K

$133M

XOMEXXON MOBIL CORP

694K

716K

715K

685K

677K

694K

$118M

JPMJPMORGAN CHASE & CO

455K

427K

422K

436K

440K

399K

$117M

LLYELI LILLY & CO

90K

108K

124K

129K

130K

126K

$115M

WMTWALMART INC

1.3M

1.2M

1.1M

1.0M

880K

$109M

SPYSTATE STR SPDR S&P 500 ETF T

192K

211K

199K

194K

191K

159K

$103M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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