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ROCKLAND TRUST CO

Q2 2026 13F filing

Updated 64 days ago

504 disclosed positions worth $2.5B

Portfolio value
$2.5B
Total holdings
504
New positions
22
Closed positions
13
Increased
89
Decreased
151
Turnover
6.9%
Filed
2026-07-08

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

-8.9%
Value
$144.1M
Shares
403.1K
% Port
5.65%
I

INDEPENDENT BK CORP MASS

+3775.2%
Value
$117.8M
Shares
1.41M
% Port
4.62%
M

MICROSOFT CORP

+6.7%
Value
$108.2M
Shares
290.1K
% Port
4.24%
G
4.GLD

SPDR GOLD TR

-1.6%
Value
$99.1M
Shares
268.9K
% Port
3.89%
V

VANGUARD ADMIRAL FDS INC

+0.0%
Value
$93M
Shares
815.2K
% Port
3.65%
?
6.N/A

PROSHARES TR

+105.9%
Value
$84M
Shares
1.50M
% Port
3.30%
A

APPLE INC

-2.5%
Value
$69.1M
Shares
238.6K
% Port
2.71%
N

NVIDIA CORPORATION

+43.5%
Value
$66.2M
Shares
331.0K
% Port
2.60%
M
9.MRK

MERCK & CO INC

-8.5%
Value
$61.5M
Shares
478.4K
% Port
2.41%
E
10.ETHA

ISHARES TR

+6.0%
Value
$60.5M
Shares
640.5K
% Port
2.37%
V
11.V

VISA INC

+4.6%
Value
$56.6M
Shares
164.9K
% Port
2.22%
P
12.PEP

PEPSICO INC

+1.4%
Value
$48.2M
Shares
355.9K
% Port
1.89%
U
13.UNP

UNION PAC CORP

+3.1%
Value
$45.7M
Shares
167.8K
% Port
1.79%
?
14.N/A

SPDR SERIES TRUST

+4.7%
Value
$45.4M
Shares
2.03M
% Port
1.78%
T
15.TJX

TJX COS INC NEW

-6.5%
Value
$40.1M
Shares
264.7K
% Port
1.57%
M
16.MA

MASTERCARD INCORPORATED

+6.8%
Value
$39.4M
Shares
76.6K
% Port
1.54%
?
17.N/A

EXXON MOBIL CORP

-1.2%
Value
$39.3M
Shares
287.8K
% Port
1.54%
T
18.TXN

TEXAS INSTRS INC

-6.7%
Value
$39.3M
Shares
131.9K
% Port
1.54%
S

SCHWAB CHARLES CORP

+9.7%
Value
$36.1M
Shares
391.4K
% Port
1.42%
E
20.EOG

EOG RES INC

+1.9%
Value
$35.2M
Shares
271.0K
% Port
1.38%
N

NEXTERA ENERGY INC

-0.2%
Value
$32.9M
Shares
375.2K
% Port
1.29%
T
22.TMO

THERMO FISHER SCIENTIFIC INC

+4.2%
Value
$32.1M
Shares
64.1K
% Port
1.26%
B
23.BSTZ

BLACKROCK INC

+6.3%
Value
$31.4M
Shares
32.7K
% Port
1.23%
V
24.VEEV

VEEVA SYS INC

+21.4%
Value
$30.8M
Shares
173.5K
% Port
1.21%
E
25.ELV

ELEVANCE HEALTH INC FORMERLY

+2.0%
Value
$26.5M
Shares
68.4K
% Port
1.04%
J

JPMORGAN CHASE & CO

-6.1%
Value
$25.9M
Shares
79.0K
% Port
1.01%
?
27.N/A

ISHARES TR

+6.7%
Value
$25.7M
Shares
252.0K
% Port
1.01%
A
28.AAPL

APPLE INC

-64.7%
Value
$25M
Shares
86.4K
% Port
0.98%
A
29.AMZN

AMAZON COM INC

+1.2%
Value
$23.3M
Shares
97.8K
% Port
0.91%
N
30.NKE

NIKE INC

+25.1%
Value
$22.6M
Shares
549.4K
% Port
0.88%
S
31.SPGI

S&P GLOBAL INC

+11.3%
Value
$22.5M
Shares
55.1K
% Port
0.88%
E
32.ETHA

ISHARES TR

-6.9%
Value
$21.9M
Shares
284.0K
% Port
0.86%
S

SELECT SECTOR SPDR TR

-6.7%
Value
$21.5M
Shares
113.0K
% Port
0.84%
?
34.N/A

LITMAN GREGORY FDS TR

+10.9%
Value
$21.3M
Shares
695.8K
% Port
0.84%
?
35.N/A

INTERCONTINENTAL EXCHANGE IN

+13.8%
Value
$21.3M
Shares
172.7K
% Port
0.83%
C
36.CPRT

COPART INC

+17.6%
Value
$20.2M
Shares
714.8K
% Port
0.79%
I
37.INTU

INTUIT

+66.1%
Value
$19.8M
Shares
75.8K
% Port
0.78%
V
38.VZ

VERIZON COMMUNICATIONS INC

+3.9%
Value
$19.7M
Shares
465.0K
% Port
0.77%
J
39.JNJ

JOHNSON & JOHNSON

-21.0%
Value
$19.2M
Shares
75.5K
% Port
0.75%
A
40.APD

AIR PRODUCTS AND CHEMICALS I

+7.0%
Value
$19.1M
Shares
65.3K
% Port
0.75%
L
41.LLY

ELI LILLY & CO

-11.8%
Value
$19.1M
Shares
15.9K
% Port
0.75%
S
42.SPY

STATE STR SPDR S&P 500 ETF T

+4.9%
Value
$19M
Shares
25.5K
% Port
0.75%
M

MCCORMICK & CO INC

+23.0%
Value
$18.7M
Shares
370.4K
% Port
0.73%
M
44.META

META PLATFORMS INC

-39.0%
Value
$16.9M
Shares
30.1K
% Port
0.66%
M

MORGAN STANLEY

-1.8%
Value
$16.8M
Shares
80.5K
% Port
0.66%
E
46.ECL

ECOLAB INC

+4.2%
Value
$16.4M
Shares
58.7K
% Port
0.64%
C
47.CL

COLGATE PALMOLIVE CO

+0.1%
Value
$16.2M
Shares
177.0K
% Port
0.64%
A
48.ACN

ACCENTURE PLC IRELAND

+23.9%
Value
$15.7M
Shares
126.3K
% Port
0.62%
Z
49.ZTS

ZOETIS INC

+27.2%
Value
$14.6M
Shares
203.6K
% Port
0.57%
P
50.PG

PROCTER & GAMBLE CO

+0.5%
Value
$14.4M
Shares
98.3K
% Port
0.57%