Rockland Trust Co 13F holdings
Rockland Trust Co reported 252 positions with a total reported value of $2.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: GOOGL ALPHABET INC (6.1%), ISHARES TR (5.8%), INDEPENDENT BK CORP MASS (4.7%), MSFT MICROSOFT CORP (4.3%), GLD SPDR GOLD TR (3.9%). Against 2026-03-31 it opened 15 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 252 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 435,999 | $155.7M | 6.1% |
| ISHARES TR | 1,510,856 | $147.3M | 5.8% |
| INDEPENDENT BK CORP MASS | 1,427,951 | $119.5M | 4.7% |
| MSFT MICROSOFT CORP | 293,155 | $109.4M | 4.3% |
| GLD SPDR GOLD TR | 269,394 | $99.2M | 3.9% |
| AAPL APPLE INC | 325,023 | $94.0M | 3.7% |
| VANGUARD ADMIRAL FDS INC | 815,504 | $93.0M | 3.6% |
| PROSHARES TR | 1,498,301 | $84.1M | 3.3% |
| NVDA NVIDIA CORPORATION | 339,645 | $68.0M | 2.7% |
| MRK MERCK & CO INC | 490,049 | $63.0M | 2.5% |
| V VISA INC | 165,299 | $56.7M | 2.2% |
| SPDR SERIES TRUST | 2,096,822 | $49.6M | 1.9% |
| PEP PEPSICO INC | 357,750 | $48.4M | 1.9% |
| UNP UNION PAC CORP | 168,916 | $45.9M | 1.8% |
| TEXAS INSTRS INC | 136,799 | $40.8M | 1.6% |
| TJX COS INC NEW | 266,957 | $40.4M | 1.6% |
| XOM EXXON MOBIL CORP | 292,229 | $40.0M | 1.6% |
| MA MASTERCARD INCORPORATED | 76,641 | $39.4M | 1.5% |
| SELECT SECTOR SPDR TR | 337,930 | $39.1M | 1.5% |
| SCHW SCHWAB CHARLES CORP | 391,764 | $36.1M | 1.4% |
| EOG EOG RES INC | 271,092 | $35.2M | 1.4% |
| NEE NEXTERA ENERGY INC | 375,692 | $33.0M | 1.3% |
| TMO THERMO FISHER SCIENTIFIC INC | 64,639 | $32.4M | 1.3% |
| BLK BLACKROCK INC | 32,695 | $31.4M | 1.2% |
| VEEV VEEVA SYS INC | 173,760 | $30.8M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 450 | $434.2K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 983 | $424.1K | <0.1% |
| KN KNOWLES CORP | 7,732 | $320.7K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 575 | $274.6K | <0.1% |
| QCOM QUALCOMM INC | 1,401 | $258.9K | <0.1% |
| MU MICRON TECHNOLOGY INC | 209 | $241.2K | <0.1% |
| TDG TRANSDIGM GROUP INC | 171 | $227.8K | <0.1% |
| WAT WATERS CORP | 607 | $227.7K | <0.1% |
| SPDR INDEX SHS FDS | 5,397 | $219.5K | <0.1% |
| PH PARKER-HANNIFIN CORP | 222 | $217.1K | <0.1% |
| SMA SMARTSTOP SELF STORAG REIT I | 6,391 | $207.7K | <0.1% |
| ASML ASML HLDG NV | 102 | $202.9K | <0.1% |
| NORTHEAST BK PORTLAND ME | 1,530 | $202.8K | <0.1% |
| FSCO FS CREDIT OPPORTUNITIES CORP | 28,203 | $140.7K | <0.1% |
| CBUS CIBUS INC | 30,000 | $41.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 127,531 | $28.8M | 1.2% |
| LYB LYONDELLBASELL INDUSTRIES NV | 12,558 | $1.0M | <0.1% |
| TT TRANE TECHNOLOGIES PLC | 2,081 | $867.2K | <0.1% |
| COR CENCORA INC | 2,441 | $766.8K | <0.1% |
| ADM ARCHER DANIELS MIDLAND CO | 9,727 | $707.1K | <0.1% |
| AMT AMERICAN TOWER CORP | 4,040 | $697.2K | <0.1% |
| ONB OLD NATL BANCORP IND | 24,000 | $530.4K | <0.1% |
| OCCIDENTAL PETE CORP | 3,699 | $240.4K | <0.1% |
| EXC EXELON CORP | 4,424 | $216.9K | <0.1% |
| ATMP BARCLAYS BANK PLC | 4,427 | $213.1K | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 6,550 | $209.7K | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 295 | $201.3K | <0.1% |
| FDX FEDEX CORP | 562 | $200.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PROSHARES TR | 727,490 | 1,498,301 | +106.0% | $84.1M |
| NVDA NVIDIA CORPORATION | 239,934 | 339,645 | +41.6% | $68.0M |
| NFLX NETFLIX INC. | 2,257 | 171,882 | +7,515.5% | $12.3M |
| INTU INTUIT | 45,648 | 75,816 | +66.1% | $19.8M |
| MSFT MICROSOFT CORP | 275,087 | 293,155 | +6.6% | $109.4M |
| VANGUARD INDEX FDS | 55,217 | 80,596 | +46.0% | $19.6M |
| VEEV VEEVA SYS INC | 143,082 | 173,760 | +21.4% | $30.8M |
| NKE NIKE INC | 441,537 | 551,460 | +24.9% | $22.6M |
| GIS GENERAL MILLS INC | 208,783 | 322,937 | +54.7% | $11.2M |
| MKC MCCORMICK & CO INC | 301,091 | 370,423 | +23.0% | $18.7M |
| ISHARES TR | 1,476,004 | 1,510,856 | +2.4% | $147.3M |
| ABT ABBOTT LABORATORIES | 109,611 | 145,873 | +33.1% | $13.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PANL PANGAEA LOGISTICS SOLUTION L | 4,766,941 | 1,282,830 | -73.1% | $8.3M |
| GOOGL ALPHABET INC | 478,195 | 435,999 | -8.8% | $155.7M |
| ORCL ORACLE CORP | 107,088 | 15,827 | -85.2% | $2.3M |
| ROP ROPER TECHNOLOGIES INC | 37,255 | 2,333 | -93.7% | $789.5K |
| META META PLATFORMS INC | 49,918 | 30,564 | -38.8% | $17.2M |
| MRK MERCK & CO INC | 534,963 | 490,049 | -8.4% | $63.0M |
| JNJ JOHNSON & JOHNSON | 98,599 | 78,477 | -20.4% | $19.9M |
| CB CHUBB LIMITED | 46,238 | 32,349 | -30.0% | $11.0M |
| INDEPENDENT BK CORP MASS | 1,470,438 | 1,427,951 | -2.9% | $119.5M |
| TJX COS INC NEW | 285,543 | 266,957 | -6.5% | $40.4M |
| TEXAS INSTRS INC | 146,207 | 136,799 | -6.4% | $40.8M |
| LLY ELI LILLY & CO | 18,475 | 16,303 | -11.8% | $19.6M |
CIK 84616 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
