ROCKLAND TRUST CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 84616
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Email me the moment this fund files its next 13F

13F Reported Value

$2.5B

Holdings

317

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ROCKLAND TRUST CO disclosed 317 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $INDB and $MSFT. During the quarter the fund opened 20 new positions and exited 13 and a full exit from $HON. The portfolio is most concentrated in Technology (25.1% of disclosed assets). All figures are sourced directly from ROCKLAND TRUST CO’s Form 13F-HR filing with the SEC under CIK 84616.

Sector Allocation

TechnologyFinancialsOtherHealthcareConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of ROCKLAND TRUST CO's 317 positions.

Showing top 10 of 317 holdings.

Sector Allocation

Technology

$639.6M

Financials

$526.4M

Other

$518.8M

Healthcare

$190.0M

Consumer Discretionary

$177.3M

Consumer Staples

$124.9M

Industrials

$107.9M

Energy

$85.5M

Full Holdings — ROCKLAND TRUST CO (Q2 2026)

All 317 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
GOOG$GOOGAlphabet Inc.$145.7M
INDB$INDBINDEPENDENT BANK CORP$119.5M
MSFT$MSFTMICROSOFT CORP$109.4M
GLD$GLDSPDR GOLD TRUST$99.2M
AAPL$AAPLApple Inc.$94.0M
VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL$93.0M
PROSHARES TR - S&P 500 DV ARIST$84.1M
NVDA$NVDANVIDIA CORP$68.0M
MRK$MRKMerck & Co., Inc.$63.0M
ISHARES TR - MBS ETF$60.6M
V$VVISA INC.$56.7M
PEP$PEPPEPSICO INC$48.4M
UNP$UNPUNION PACIFIC CORP$45.9M
SPDR SERIES TRUST - STATE STREET SPD$45.5M
TXN$TXNTEXAS INSTRUMENTS INC$40.8M
TJX$TJXTJX COMPANIES INC /DE/$40.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$40.0M
MA$MAMastercard Inc$39.4M
SCHW$SCHWSCHWAB CHARLES CORP$36.1M
EOG$EOGEOG RESOURCES INC$35.2M
NEE$NEENEXTERA ENERGY INC$33.0M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$32.4M
BLK$BLKBlackRock, Inc.$31.4M
VEEV$VEEVVEEVA SYSTEMS INC$30.8M
JPM$JPMJPMORGAN CHASE & CO$27.2M
ELV$ELVElevance Health, Inc.$26.5M
ISHARES TR - 0-5 YR TIPS ETF$25.7M
AMZN$AMZNAMAZON COM INC$24.2M
NKE$NKENIKE, Inc.$22.6M
SPGI$SPGIS&P Global Inc.$22.5M
ISHARES TR - CORE S&P MCP ETF$22.3M
SELECT SECTOR SPDR TR - STATE STREET TEC$21.8M
LITMAN GREGORY FDS TR - IMGP DBI MANAGED$21.3M
ICE$ICEIntercontinental Exchange, Inc.$21.3M
VZ$VZVERIZON COMMUNICATIONS INC$20.3M
CPRT$CPRTCOPART INC$20.2M
JNJ$JNJJOHNSON & JOHNSON$19.9M
INTU$INTUINTUIT INC.$19.8M
LLY$LLYELI LILLY & Co$19.6M
APD$APDAir Products & Chemicals, Inc.$19.2M
SPY$SPYSPDR S&P 500 ETF TRUST$19.1M
MKC$MKCMCCORMICK & CO INC$18.7M
META$METAMeta Platforms, Inc.$17.2M
MS$MSMORGAN STANLEY$16.9M
ECL$ECLECOLAB INC.$16.4M
CL$CLCOLGATE PALMOLIVE CO$16.2M
ACN$ACNAccenture plc$15.7M
PG$PGPROCTER & GAMBLE Co$15.1M
ZTS$ZTSZoetis Inc.$14.6M
WEC$WECWEC ENERGY GROUP, INC.$14.0M
MCD$MCDMCDONALDS CORP$13.8M
LULU$LULUlululemon athletica inc.$13.4M
ABT$ABTABBOTT LABORATORIES$13.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS$12.8M
HD$HDHOME DEPOT, INC.$12.5M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$12.5M
NFLX$NFLXNETFLIX INC$12.3M
LIN$LINLINDE PLC$11.7M
KO$KOCOCA COLA CO$11.3M
GIS$GISGENERAL MILLS INC$11.2M
CB$CBChubb Ltd$11.0M
KMB$KMBKIMBERLY CLARK CORP$10.6M
SO$SOSOUTHERN CO$10.4M
PFE$PFEPFIZER INC$10.4M
GE$GEGENERAL ELECTRIC CO$10.2M
ED$EDCONSOLIDATED EDISON INC$10.2M
WMT$WMTWalmart Inc.$10.2M
GOOGL$GOOGLAlphabet Inc.$10.0M
UL$ULUNILEVER PLC$9.8M
EMR$EMREMERSON ELECTRIC CO$8.9M
ROK$ROKROCKWELL AUTOMATION, INC$8.9M
BMY$BMYBRISTOL MYERS SQUIBB CO$8.5M
PANL$PANLPangaea Logistics Solutions Ltd.$8.3M
HPQ$HPQHP INC$8.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$7.5M
CVX$CVXCHEVRON CORP$7.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.5M
ABBV$ABBVAbbVie Inc.$6.5M
ISHARES TR - EAFE VALUE ETF$5.8M
PANW$PANWPalo Alto Networks Inc$5.7M
ISHARES TR - CORE S&P500 ETF$5.2M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$5.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$4.8M
BAC$BACBANK OF AMERICA CORP /DE/$4.7M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$4.3M
ADI$ADIANALOG DEVICES INC$4.0M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$3.9M
AMD$AMDADVANCED MICRO DEVICES INC$3.9M
ISHARES TR - GBL COMM SVC ETF$3.8M
RTX$RTXRTX Corp$3.8M
SELECT SECTOR SPDR TR - STATE STREET FIN$3.7M
ISHARES TR - MSCI EAFE ETF$3.7M
AVGO$AVGOBroadcom Inc.$3.6M
GD$GDGENERAL DYNAMICS CORP$3.6M
ORLY$ORLYO REILLY AUTOMOTIVE INC$3.5M
DOV$DOVDOVER Corp$3.5M
SELECT SECTOR SPDR TR - STATE STREET ENE$3.4M
CAT$CATCATERPILLAR INC$3.3M
SELECT SECTOR SPDR TR - STATE STREET HEA$3.1M
WT$WTWisdomTree, Inc.$2.8M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$2.7M
SELECT SECTOR SPDR TR - STATE STREET CON$2.6M
ORCL$ORCLORACLE CORP$2.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.3M
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$2.3M
ISHARES TR - RUS 1000 GRW ETF$2.2M
VANGUARD INDEX FDS - MID CAP ETF$2.2M
ISHARES TR - MSCI EMG MKT ETF$2.1M
VANGUARD INDEX FDS - REAL ESTATE ETF$2.1M
PM$PMPhilip Morris International Inc.$2.0M
CSCO$CSCOCISCO SYSTEMS, INC.$2.0M
SELECT SECTOR SPDR TR - STATE STREET IND$1.8M
ISHARES TR - CORE S&P SCP ETF$1.8M
SBUX$SBUXSTARBUCKS CORP$1.8M
VANGUARD WORLD FD - INF TECH ETF$1.7M
FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF$1.7M
VANECK ETF TRUST - OIL SERVICES ETF$1.6M
MSI$MSIMotorola Solutions, Inc.$1.6M
AXP$AXPAMERICAN EXPRESS CO$1.5M
LRCX$LRCXLAM RESEARCH CORP$1.5M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.5M
VLO$VLOVALERO ENERGY CORP/TX$1.5M
RF$RFREGIONS FINANCIAL CORP$1.5M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.4M
CMI$CMICUMMINS INC$1.4M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.4M
STT$STTSTATE STREET CORP$1.3M
ISHARES TR - 1 3 YR TREAS BD$1.3M
TROW$TROWPRICE T ROWE GROUP INC$1.3M
ISHARES TR - U.S. ENERGY ETF$1.3M
DHR$DHRDANAHER CORP /DE/$1.3M
PAYX$PAYXPAYCHEX INC$1.2M
SHW$SHWSHERWIN WILLIAMS CO$1.2M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.2M
SELECT SECTOR SPDR TR - STATE STREET MAT$1.1M
ETN$ETNEaton Corp plc$1.1M
UPS$UPSUNITED PARCEL SERVICE INC$1.1M
AFL$AFLAFLAC INC$1.1M
IVZ$IVZInvesco Ltd.$1.1M
UNH$UNHUNITEDHEALTH GROUP INC$1.1M
FDUS$FDUSFIDUS INVESTMENT Corp$1.1M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.1M
LOW$LOWLOWES COMPANIES INC$1.1M
SYK$SYKSTRYKER CORP$1.0M
GLW$GLWCORNING INC /NY$1.0M
USB$USBUS BANCORP \DE\$1.0M
MMM$MMM3M CO$1.0M
ISHARES TR - RUS 1000 ETF$1.0M
IVZ$IVZInvesco Ltd.$1.0M
GLOBAL X FDS - GLBL X MLP ETF$1.0M
TD$TDTORONTO DOMINION BANK$1.0M
TPL$TPLTexas Pacific Land Corp$1.0M
RY$RYROYAL BANK OF CANADA$993,456
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$985,399
SPDR SERIES TRUST - STATE STREET SPD$980,084
ISHARES TR - MORNINGSTR US EQ$972,755
ISHARES TR - CORE MSCI EAFE$970,919
WASH$WASHWASHINGTON TRUST BANCORP INC$967,705
DIS$DISWalt Disney Co$919,572
WWD$WWDWoodward, Inc.$914,696
WFC$WFCWELLS FARGO & COMPANY/MN$913,916
APH$APHAMPHENOL CORP /DE/$911,574
INTC$INTCINTEL CORP$894,330
CRM$CRMSalesforce, Inc.$877,296
VANGUARD INDEX FDS - SMALL CP ETF$876,926
GSK$GSKGSK plc$873,946
J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP$844,362
CLS$CLSCELESTICA INC$843,418
IVZ$IVZInvesco Ltd.$843,144
EBC$EBCEastern Bankshares, Inc.$833,978
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$833,452
SNA$SNASnap-on Inc$832,163
ISHARES TR - EAFE GRWTH ETF$826,274
GEV$GEVGE Vernova Inc.$824,752
SWK$SWKSTANLEY BLACK & DECKER, INC.$821,762
SPDR SERIES TRUST - STATE STREET SPD$815,985
GGG$GGGGRACO INC$807,817
EVRG$EVRGEvergy, Inc.$806,133
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$805,349
ISHARES TR - RUS MD CP GR ETF$800,570
SELECT SECTOR SPDR TR - STATE STREET COM$792,226
VRT$VRTVertiv Holdings Co$789,505
ROP$ROPROPER TECHNOLOGIES INC$789,464
SPDR SERIES TRUST - STATE STREET SPD$787,719
ISHARES TR - 3 7 YR TREAS BD$787,150
ISHARES TR - RUS MDCP VAL ETF$777,406
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
LMT$LMTLOCKHEED MARTIN CORP$747,377
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$746,179
SELECT SECTOR SPDR TR - STATE STREET CON$741,566
ISHARES TR - RUS 1000 VAL ETF$738,927
STATE STR SPDR DOW JONES IND - UT SER 1$728,734
TGT$TGTTARGET CORP$722,012
MDT$MDTMedtronic plc$717,917
EIX$EIXEDISON INTERNATIONAL$713,380
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$710,710
EMN$EMNEASTMAN CHEMICAL CO$703,022
BHB$BHBBAR HARBOR BANKSHARES$697,843
T$TAT&T INC.$697,714
SPDR SERIES TRUST - STATE STREET SPD$697,368
ISHARES TR - RUS MID CAP ETF$671,297
EXR$EXRExtra Space Storage Inc.$669,833
D$DDOMINION ENERGY, INC$668,354
RMBS$RMBSRAMBUS INC$663,169
SPDR SERIES TRUST - STATE STREET SPD$649,170
ISHARES TR - GLB CNS DISC ETF$644,872
HRB$HRBH&R BLOCK INC$642,257
OTIS$OTISOtis Worldwide Corp$624,710
SLB$SLBSLB LIMITED/NV$623,059
AMAT$AMATAPPLIED MATERIALS INC /DE$600,090
KLAC$KLACKLA CORP$599,196
IEX$IEXIDEX CORP /DE/$595,290
GRMN$GRMNGARMIN LTD$595,275
BMO$BMOBANK OF MONTREAL /CAN/$573,038
ISHARES TR - RUSSELL 2000 ETF$569,653
CVS$CVSCVS HEALTH Corp$563,803
BX$BXBlackstone Inc.$561,874
VANGUARD INDEX FDS - VALUE ETF$560,734
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$557,994
HSY$HSYHERSHEY CO$557,756
GS$GSGOLDMAN SACHS GROUP INC$556,254
CARR$CARRCARRIER GLOBAL Corp$534,355
IVZ$IVZInvesco Ltd.$533,426
OMC$OMCOMNICOM GROUP INC.$531,295
TSLA$TSLATesla, Inc.$528,694
PWR$PWRQUANTA SERVICES, INC.$519,869
BEN$BENFRANKLIN TEMPLETON INC$502,776
BBY$BBYBEST BUY CO INC$501,415
ES$ESEVERSOURCE ENERGY$501,264
MICC$MICCMagnum Ice Cream Co N.V.$489,883
NSC$NSCNORFOLK SOUTHERN CORP$473,772
VANGUARD INDEX FDS - GROWTH ETF$469,118
VANGUARD INDEX FDS - TOTAL STK MKT$466,251
SPG$SPGSIMON PROPERTY GROUP INC.$464,745
TRU$TRUTransUnion$461,696
RL$RLRALPH LAUREN CORP$461,622
VANECK ETF TRUST - GOLD MINERS ETF$458,585
OGE$OGEOGE ENERGY CORP.$457,842
ISHARES TR - SELECT DIVID ETF$450,300
BKNG$BKNGBooking Holdings Inc.$445,600
CME$CMECME GROUP INC.$441,218
STX$STXSeagate Technology Holdings plc$434,250
BA$BABOEING CO$432,290
AWK$AWKAmerican Water Works Company, Inc.$428,030
ITW$ITWILLINOIS TOOL WORKS INC$425,990
DELL$DELLDell Technologies Inc.$424,125
CRWD$CRWDCrowdStrike Holdings, Inc.$411,333
XYL$XYLXylem Inc.$408,770
PIMCO ETF TR - INTER MUN BD ACT$393,658
AJG$AJGArthur J. Gallagher & Co.$389,121
ISHARES TR - GLOBAL 100 ETF$384,529
WT$WTWisdomTree, Inc.$383,354
IVZ$IVZInvesco Ltd.$368,375
ISHARES TR - US AER DEF ETF$361,933
CCZ$CCZCOMCAST CORP$356,393
ISHARES TR - CORE US AGGBD ET$354,249
IAU$IAUISHARES GOLD TRUST$347,044
BNS$BNSBANK OF NOVA SCOTIA$345,363
BNY$BNYBank of New York Mellon Corp$341,569
NBBK$NBBKNB Bancorp, Inc.$337,425
MO$MOALTRIA GROUP, INC.$333,416
WM$WMWASTE MANAGEMENT INC$332,760
WTW$WTWWILLIS TOWERS WATSON PLC$330,894
SRE$SRESEMPRA$326,617
CSL$CSLCARLISLE COMPANIES INC$326,475
ISHARES TR - U.S. REAL ES ETF$325,871
AEP$AEPAMERICAN ELECTRIC POWER CO INC$323,419
EW$EWEdwards Lifesciences Corp$321,585
KN$KNKnowles Corp$320,723
FIDELITY COVINGTON TRUST - MOMENTUM FACTR$318,874
ADBE$ADBEADOBE INC.$316,346
IVZ$IVZInvesco Ltd.$302,968
MET$METMETLIFE INC$302,227
FAST$FASTFASTENAL CO$298,074
MDLZ$MDLZMondelez International, Inc.$292,612
DUK$DUKDuke Energy CORP$287,589
VANGUARD MUN BD FDS - TAX EXEMPT BD$284,057
TRV$TRVTRAVELERS COMPANIES, INC.$283,573
CTAS$CTASCINTAS CORP$282,503
AMGN$AMGNAMGEN INC$281,729
MPLX$MPLXMPLX LP$281,650
ISHARES TR - U.S. TECH ETF$281,489
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$274,603
ISHARES TR - RUS 2000 VAL ETF$274,067
FCX$FCXFREEPORT-MCMORAN INC$271,559
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$269,928
VANGUARD WORLD FD - HEALTH CAR ETF$267,315
AVBC$AVBCAvidia Bancorp, Inc.$265,440
WMB$WMBWILLIAMS COMPANIES, INC.$264,873
NVS$NVSNOVARTIS AG$262,819
QCOM$QCOMQUALCOMM INC/DE$258,891
SPDR SERIES TRUST - STATE STREET SPD$249,879
GILD$GILDGILEAD SCIENCES, INC.$248,258
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$245,549
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$241,751
VANECK ETF TRUST - SEMICONDUCTR ETF$241,368
MU$MUMICRON TECHNOLOGY INC$241,246
CSX$CSXCSX CORP$235,274
CTVA$CTVACorteva, Inc.$233,405
HWM$HWMHowmet Aerospace Inc.$228,531
TDG$TDGTransDigm Group INC$227,779
WAT$WATWATERS CORP /DE/$227,650
IDXX$IDXXIDEXX LABORATORIES INC /DE$223,737
STT$STTSTATE STREET CORP$219,496
PH$PHParker-Hannifin Corp$217,143
ISHARES TR - S&P SML 600 GWT$213,070
COP$COPCONOCOPHILLIPS$208,336
AMP$AMPAMERIPRISE FINANCIAL INC$208,277
SMA$SMASmartStop Self Storage REIT, Inc.$207,708
VANGUARD INDEX FDS - MCAP VL IDXVIP$207,085
WT$WTWisdomTree, Inc.$205,271
DGX$DGXQUEST DIAGNOSTICS INC$204,956
ASML$ASMLASML HOLDING NV$202,923
NORTHEAST BK PORTLAND ME - COM$202,771
FSCO$FSCOFS Credit Opportunities Corp.$140,733
LWLG$LWLGLightwave Logic, Inc.$139,535
CBUS$CBUSCibus, Inc.$41,100

New Positions (20)

SPDR SERIES TRUST - STATE STREET SPD$649,170
STX$STX Seagate Technology Holdings plc$434,250
DELL$DELL Dell Technologies Inc.$424,125
KN$KN Knowles Corp$320,723
FIDELITY COVINGTON TRUST - MOMENTUM FACTR$318,874
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$274,603
QCOM$QCOM QUALCOMM INC/DE$258,891
SPDR SERIES TRUST - STATE STREET SPD$249,879
VANECK ETF TRUST - SEMICONDUCTR ETF$241,368
MU$MU MICRON TECHNOLOGY INC$241,246
TDG$TDG TransDigm Group INC$227,779
WAT$WAT WATERS CORP /DE/$227,650
PH$PH Parker-Hannifin Corp$217,143
ISHARES TR - S&P SML 600 GWT$213,070
SMA$SMA SmartStop Self Storage REIT, Inc.$207,708

Exited Positions (13)

HON$HON HONEYWELL INTERNATIONAL INC
LYB$LYB LyondellBasell Industries N.V.
TT$TT Trane Technologies plc
COR$COR Cencora, Inc.
ADM$ADM Archer-Daniels-Midland Co
AMT$AMT AMERICAN TOWER CORP /MA/
ONB$ONB OLD NATIONAL BANCORP /IN/
OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/
EXC$EXC EXELON CORP
DJP$DJP BARCLAYS BANK PLC
CMG$CMG CHIPOTLE MEXICAN GRILL INC
NOC$NOC NORTHROP GRUMMAN CORP /DE/
FDX$FDX FEDEX CORP

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