ROCKLAND TRUST CO
Sector Allocation
- Technology26.6%$695.0M
- Financials20.2%$528.7M
- Other19.4%$508.0M
- Healthcare9.3%$242.2M
- Consumer Discretionary5.8%$152.4M
- Consumer Staples5.6%$147.2M
- Industrials4.8%$125.8M
- Utilities2.5%$64.0M
- Materials2.2%$58.2M
- Energy1.9%$50.6M
AUM History
13fpro.ai/research/fund/rockland-trust-co-84616
Conviction and streaks
Stable · top 10 = 37.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$151.2MGOOGL
$136.5MAAPL
$108.0MINDB
$107.9MGLD
$101.9M- VANGUARD$86.3M
NVDA
$82.5M- PROSHARES$81.9M
MRK
$66.6M- ISHARES$59.5M
V
$48.9MVEEV
$48.5MPEP
$46.5MUNP
$45.7MMA
$44.9M- SPDR$43.9M
AMZN
$41.9MTXN
$38.4MSCHW
$38.3MEOG
$37.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rockland-trust-co-84616
ROCKLAND TRUST CO 13F holdings — Q3 2026
$2.6B portfolio (+2.5% QoQ) · 320 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$151.2M
5.8% of stocks
+0.6%This quarter+1.4%Since filed8+ qtrsHeld$136.5M
5.2% of stocks
-3%This quarter-8.6%Since filed8+ qtrsHeld$108.0M
4.1% of stocks
-0.2%This quarter+3.3%Since filed8+ qtrsHeld$107.9M
4.1% of stocks
-3%This quarter+5.0%Since filed8+ qtrsHeldAIQuality65.8#454Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$101.9M
3.9% of stocks
-0.7%This quarter-3.1%Since filed8+ qtrsHeld- 6
VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL
$86.3M
3.3% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $82.5M
3.2% of stocks
+6%This quarter-9.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row- 8
PROSHARES TR - S&P 500 DV ARIST
$81.9M
3.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $66.6M
2.5% of stocks
-6%This quarter+0.8%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 10
ISHARES TR - MBS ETF
$59.5M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — ROCKLAND TRUST CO (Q3 2026)
320 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $48.9M | 1.9% | 136K | -18% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VEEVA SYSTEMS INC | Technology | $48.5M | 1.9% | 170K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEPSICO INC | Consumer Staples | $46.5M | 1.8% | 367K | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNION PACIFIC CORP | Industrials | $45.7M | 1.8% | 168K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $44.9M | 1.7% | 81K | +6% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR SERIES TRUST - ST LONG BD ETFetf/fund | — | $43.9M | 1.7% | 2.16M | +6% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $41.9M | 1.6% | 168K | +65% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TEXAS INSTRUMENTS INC | Technology | $38.4M | 1.5% | 137K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SCHWAB CHARLES CORP | Financials | $38.3M | 1.5% | 392K | -0.0% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EOG RESOURCES INC | Energy | $37.5M | 1.4% | 272K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BlackRock, Inc. | Financials | $35.7M | 1.4% | 34K | +3% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $35.7M | 1.4% | 270K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NEXTERA ENERGY INC | Utilities | $29.2M | 1.1% | 386K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $27.4M | 1.1% | 83K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Intercontinental Exchange, Inc. | Financials | $27.4M | 1.1% | 180K | +4% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ELV | Elevance Health, Inc. | Healthcare | $26.9M | 1.0% | 69K | +1.0% | |||
| 27 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $26.0M | 1.0% | 261K | +3% | |||
| 28 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $24.8M | 0.9% | 763K | +10% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $23.6M | 0.9% | 434K | +425% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $23.5M | 0.9% | 218K | +1194% | |||
| 31 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $23.4M | 0.9% | 35K | -46% | |||
| 32 | $SPGI | S&P Global Inc. | Financials | $22.8M | 0.9% | 58K | +5% | |||
| 33 | $INTU | INTUIT INC. | Technology | $22.7M | 0.9% | 82K | +9% | |||
| 34 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $22.6M | 0.9% | 492K | +3% | |||
| 35 | $NKE | NIKE, Inc. | Consumer Discretionary | $22.4M | 0.9% | 634K | +15% | |||
| 36 | $CPRT | COPART INC | Consumer Discretionary | $21.7M | 0.8% | 794K | +11% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $21.6M | 0.8% | 110K | -4% | |||
| 38 | $DHR | DANAHER CORP /DE/ | Healthcare | $20.8M | 0.8% | 94K | +1318% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $20.8M | 0.8% | 29K | -6% | |||
| 40 | — | ISHARES TR - CORE S&P MCP ETF | — | $20.3M | 0.8% | 282K | -3% | |||
| 41 | $HONA | Honeywell Aerospace Inc. | Industrials | $20.0M | 0.8% | 129K | New | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $19.7M | 0.8% | 74K | -5% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $19.1M | 0.7% | 25K | -2% | |||
| 44 | $APD | Air Products & Chemicals, Inc. | Materials | $18.8M | 0.7% | 68K | +3% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $18.3M | 0.7% | 16K | -3% | |||
| 46 | $MKC | MCCORMICK & CO INC | Consumer Staples | $18.3M | 0.7% | 393K | +6% | |||
| 47 | $ZTS | Zoetis Inc. | Healthcare | $17.0M | 0.7% | 244K | +20% | |||
| 48 | $ECL | ECOLAB INC. | Materials | $16.3M | 0.6% | 59K | +0.9% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $15.3M | 0.6% | 219K | +28% | |||
| 50 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $15.2M | 0.6% | 178K | +0.6% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $14.6M | 0.6% | 101K | -2% | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $14.0M | 0.5% | 142K | -3% | |||
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.1M | 0.5% | 19K | +0.9% | |||
| 54 | $PFE | PFIZER INC | Healthcare | $12.5M | 0.5% | 438K | +2% | |||
| 55 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $12.5M | 0.5% | 124K | +3% | |||
| 56 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $11.8M | 0.5% | 301K | -3% | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $11.8M | 0.5% | 137K | -1% | |||
| 58 | $HPQ | HP INC | Technology | $11.3M | 0.4% | 360K | -1% | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $11.0M | 0.4% | 48K | -7% | |||
| 60 | $LIN | LINDE PLC | Materials | $10.6M | 0.4% | 22K | -1% | |||
| 61 | $GIS | GENERAL MILLS INC | Consumer Staples | $10.2M | 0.4% | 317K | -2% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.0M | 0.4% | 35K | -2% | |||
| 63 | $CB | Chubb Ltd | Financials | $9.8M | 0.4% | 30K | -7% | |||
| 64 | $UL | UNILEVER PLC | Consumer Staples | $9.6M | 0.4% | 158K | -3% | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $9.6M | 0.4% | 28K | -0.5% | |||
| 66 | $EMR | EMERSON ELECTRIC CO | Industrials | $9.4M | 0.4% | 61K | -3% | |||
| 67 | $KMB | KIMBERLY CLARK CORP | Materials | $9.3M | 0.4% | 95K | -1% | |||
| 68 | $ED | CONSOLIDATED EDISON INC | Utilities | $9.3M | 0.4% | 91K | -1% | |||
| 69 | $CVX | CHEVRON CORP | Energy | $9.1M | 0.3% | 45K | -1% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $9.1M | 0.3% | 88K | -2% | |||
| 71 | $PANL | Pangaea Logistics Solutions Ltd. | Industrials | $8.9M | 0.3% | 1.11M | -14% | |||
| 72 | $SO | SOUTHERN CO | Utilities | $8.9M | 0.3% | 107K | -2% | |||
| 73 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $8.8M | 0.3% | 140K | -4% | |||
| 74 | $GE | GENERAL ELECTRIC CO | Industrials | $8.1M | 0.3% | 26K | -6% | |||
| 75 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $7.5M | 0.3% | 17K | -4% | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.3M | 0.3% | 8,047 | +0.0% | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $6.7M | 0.3% | 25K | -1% | |||
| 78 | $PANW | Palo Alto Networks Inc | Technology | $6.5M | 0.3% | 16K | -2% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.4M | 0.2% | 13K | -2% | |||
| 80 | — | ISHARES TR - EAFE VALUE ETF | — | $5.9M | 0.2% | 74K | -2% | |||
| 81 | — | ISHARES TR - CORE S&P500 ETF | — | $5.3M | 0.2% | 6,970 | -0.5% | |||
| 82 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $5.0M | 0.2% | 32K | -2% | |||
| 83 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.8M | 0.2% | 18K | -14% | |||
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.2M | 0.2% | 59K | -2% | |||
| 85 | — | ISHARES TR - GBL COMM SVC ETF | — | $4.0M | 0.1% | 34K | -0.3% | |||
| 86 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.0M | 0.1% | 6,500 | -2% | |||
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.9M | 0.1% | 67K | +0.9% | |||
| 88 | $ADI | ANALOG DEVICES INC | Technology | $3.9M | 0.1% | 9,861 | -3% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.8M | 0.1% | 62K | -2% | |||
| 90 | — | ISHARES TR - MSCI EAFE ETF | — | $3.8M | 0.1% | 37K | +4% | |||
| 91 | $RTX | RTX Corp | Industrials | $3.8M | 0.1% | 20K | +0.7% | |||
| 92 | $AVGO | Broadcom Inc. | Technology | $3.8M | 0.1% | 11K | +12% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.7M | 0.1% | 69K | -0.2% | |||
| 94 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.3M | 0.1% | 10K | -0.7% | |||
| 95 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.1M | 0.1% | 37K | -2% | |||
| 96 | $DOV | DOVER Corp | Industrials | $2.9M | 0.1% | 15K | -0.4% | |||
| 97 | $WT | WisdomTree, Inc. | Financials | $2.8M | 0.1% | 35K | -0.7% | |||
| 98 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $2.7M | 0.1% | 36K | -0.9% | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $2.5M | 0.1% | 3,089 | +0.3% | |||
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.5M | 0.1% | 31K | +18% | |||
| 101 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.4M | 0.1% | 12K | New | |||
| 102 | $PM | Philip Morris International Inc. | Consumer Staples | $2.4M | 0.1% | 12K | +10% | |||
| 103 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $2.3M | 0.1% | 28K | -4% | |||
| 104 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.3M | 0.1% | 25K | +14% | |||
| 105 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.2M | 0.1% | 33K | +5% | |||
| 106 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.2M | 0.1% | 5,651 | -0.3% | |||
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.2M | 0.1% | 17K | -4% | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.1M | 0.1% | 13K | +28% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.9M | 0.1% | 12K | -40% | |||
| 110 | $MS | MORGAN STANLEY | Financials | $1.8M | 0.1% | 9,777 | -88% | |||
| 111 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.8M | 0.1% | 14K | — | |||
| 112 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.7M | 0.1% | 13K | +3% | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.7M | 0.1% | 7,694 | -6% | |||
| 114 | $MSI | Motorola Solutions, Inc. | Technology | $1.7M | 0.1% | 3,758 | — | |||
| 115 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.5M | 0.1% | 16K | -6% | |||
| 116 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $1.5M | 0.1% | 3,952 | -6% | |||
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.4M | 0.1% | 6,205 | +2% | |||
| 118 | — | ISHARES TR - U.S. ENERGY ETF | — | $1.4M | 0.1% | 22K | -1% | |||
| 119 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.1% | 1,935 | +6% | |||
| 120 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.4M | 0.1% | 2,109 | — | |||
| 121 | $STT | STATE STREET CORP | Financials | $1.4M | 0.1% | 7,757 | — | |||
| 122 | $RF | REGIONS FINANCIAL CORP | Financials | $1.3M | 0.1% | 50K | +4% | |||
| 123 | $PAYX | PAYCHEX INC | Technology | $1.3M | 0.1% | 13K | +6% | |||
| 124 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.1% | 9,480 | -40% | |||
| 125 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.3M | 0.1% | 15K | -2% | |||
| 126 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.2M | 0.1% | 12K | +6% | |||
| 127 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.1% | 3,741 | +8% | |||
| 128 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.1% | 5,234 | -7% | |||
| 129 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $1.2M | 0.1% | 27K | -25% | |||
| 130 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.0% | 2,623 | -0.2% | |||
| 131 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.1M | 0.0% | 3,455 | -0.7% | |||
| 132 | $FDUS | FIDUS INVESTMENT Corp | Other | $1.1M | 0.0% | 56K | — | |||
| 133 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $1.1M | 0.0% | 15K | +35% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.1M | 0.0% | 22K | -0.8% | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.0% | 5,104 | — | |||
| 136 | — | ISHARES TR - RUS 1000 ETF | — | $1.0M | 0.0% | 2,519 | — | |||
| 137 | $MMM | 3M CO | Healthcare | $1.0M | 0.0% | 6,336 | -0.7% | |||
| 138 | $USB | US BANCORP \DE\ | Financials | $1.0M | 0.0% | 18K | +3% | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.0M | 0.0% | 9,297 | -59% | |||
| 140 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.0M | 0.0% | 11K | +4% | |||
| 141 | $WASH | WASHINGTON TRUST BANCORP INC | Financials | $1.0M | 0.0% | 27K | — | |||
| 142 | $AFL | AFLAC INC | Financials | $990K | 0.0% | 8,853 | -6% | |||
| 143 | $TD | TORONTO DOMINION BANK | Financials | $989K | 0.0% | 8,417 | — | |||
| 144 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $985K | 0.0% | 2,683 | +4% | |||
| 145 | $CMI | CUMMINS INC | Industrials | $980K | 0.0% | 1,898 | -6% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $973K | 0.0% | 11K | +0.7% | |||
| 147 | — | ISHARES TR - CORE MSCI EAFE | — | $966K | 0.0% | 9,973 | -0.8% | |||
| 148 | — | ISHARES TR - MORNINGSTR US EQ | — | $959K | 0.0% | 9,080 | -3% | |||
| 149 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $947K | 0.0% | 2,662 | +0.1% | |||
| 150 | $RY | ROYAL BANK OF CANADA | Financials | $944K | 0.0% | 4,800 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 17 new, 118 added to, 131 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$HONAHoneywell Aerospace Inc.$20.0M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$2.4M
first bought this quarter
- VANGUARD INDEX FDS - LARGE CAP ETF$829K
first bought this quarter
- SPDR SERIES TRUST - ST NUVE TERM ETF$461K
first bought this quarter
$MPCMarathon Petroleum Corp$418K
first bought this quarter
- SPDR INDEX SHS FDS - ST STR PO EX ETF$410K
first bought this quarter
+11 more in the Excel export
Added to (118)
$CSCOCISCO SYSTEMS, INC.+1194%
now $23.5M · held 8+ qtrs
$DHRDANAHER CORP /DE/+1318%
now $20.8M · held 8+ qtrs
$BACBANK OF AMERICA CORP /DE/+425%
now $23.6M · held 8+ qtrs
now $41.9M · held 8+ qtrs
now $82.5M · held 8+ qtrs, 6 adds in a row
$NFLXNETFLIX INC+28%
now $15.3M · held 5 qtrs, 3 adds in a row
+112 more in the Excel export
Trimmed (131)
$ACNAccenture plc-96%
now $828K · held 8+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.-46%
now $23.4M · held 8+ qtrs
$MSMORGAN STANLEY-88%
now $1.8M · held 5 qtrs, 2 trims in a row
now $48.9M · held 8+ qtrs
now $66.6M · held 8+ qtrs, 4 trims in a row
now $136.5M · held 8+ qtrs, 4 trims in a row
+125 more in the Excel export
Sold out (14)
$XOM.R34088EXXON MOBIL CORPwas $40.0M
held 7+ qtrs
$LULUlululemon athletica inc.was $13.4M
held 2 qtrs
$ROPROPER TECHNOLOGIES INCwas $789K
held 7+ qtrs
$MICCMagnum Ice Cream Co N.V.was $490K
held 2 qtrs
$BABOEING COwas $432K
held 7+ qtrs
- ISHARES TR - CORE US AGGBD ETwas $354K
+8 more in the Excel export
Holdings by quarter
Every 13F ROCKLAND TRUST CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ROCKLAND?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ROCKLAND's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 22% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ROCKLAND TRUST CO disclosed 320 positions worth $2.6B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 5.8% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 17 new positions and exited 14 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from ROCKLAND TRUST CO’s Form 13F-HR filing with the SEC under CIK 84616.
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