Rockland Trust Co
- SEC CIK
- 0000084616
- Latest filing
- Oct 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 317
- +9 vs. Q1 2026
- Portfolio value
- $2.55B
- +$51.7M (+2.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 407,768 | $145.7M | 5.7% | −39,479−8.8% | Reduced | History |
| INDBIndependent Bank Corp | COM | 1,427,951 | $119.5M | 4.7% | −42,487−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 293,155 | $109.4M | 4.3% | +18,068+6.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 269,394 | $99.2M | 3.9% | −5,609−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 325,023 | $94.0M | 3.7% | −6,470−2.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 815,504 | $93.0M | 3.6% | +1700.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,498,301 | $84.1M | 3.3% | +43,321+3.0% | AddedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 339,645 | $68.0M | 2.7% | +99,711+41.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 490,049 | $63.0M | 2.5% | −44,914−8.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 640,701 | $60.6M | 2.4% | +36,104+6.0% | Added | – |
| VVisa Inc. | Stock | 165,299 | $56.7M | 2.2% | +7,270+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 357,750 | $48.4M | 1.9% | +4,647+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 168,916 | $45.9M | 1.8% | +5,028+3.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 2,029,619 | $45.5M | 1.8% | +90,227+4.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 136,799 | $40.8M | 1.6% | −9,408−6.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 266,957 | $40.4M | 1.6% | −18,586−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 292,229 | $40.0M | 1.6% | −3,163−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 76,641 | $39.4M | 1.5% | +4,841+6.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 391,764 | $36.1M | 1.4% | +34,588+9.7% | Added | History |
| EOGEOG Resources Inc | Stock | 271,092 | $35.2M | 1.4% | +4,895+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 375,692 | $33.0M | 1.3% | −889−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 64,639 | $32.4M | 1.3% | +2,546+4.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 32,695 | $31.4M | 1.2% | +1,935+6.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 173,760 | $30.8M | 1.2% | +30,678+21.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 83,244 | $27.2M | 1.1% | −5,365−6.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 68,467 | $26.5M | 1.0% | +1,307+1.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 252,016 | $25.7M | 1.0% | +15,881+6.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 101,684 | $24.2M | 1.0% | +934+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 551,460 | $22.6M | 0.9% | +109,923+24.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 55,175 | $22.5M | 0.9% | +5,642+11.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,667 | $22.3M | 0.9% | −23,409−7.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,525 | $21.8M | 0.9% | −8,148−6.6% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 695,808 | $21.3M | 0.8% | +68,154+10.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 172,830 | $21.3M | 0.8% | +20,712+13.6% | Added | History |
| VZVerizon Communications Inc | Stock | 480,020 | $20.3M | 0.8% | +17,729+3.8% | Added | History |
| CPRTCopart Inc | COM | 715,262 | $20.2M | 0.8% | +106,752+17.5% | Added | History |
| JNJJohnson & Johnson | Stock | 78,477 | $19.9M | 0.8% | −20,122−20.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 75,816 | $19.8M | 0.8% | +30,168+66.1% | Added | History |
| LLYEli Lilly & Co | Stock | 16,303 | $19.6M | 0.8% | −2,172−11.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 65,322 | $19.2M | 0.8% | +4,279+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,515 | $19.1M | 0.7% | +35+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 370,423 | $18.7M | 0.7% | +69,332+23.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,564 | $17.2M | 0.7% | −19,354−38.8% | Reduced | History |
| MSMorgan Stanley | Stock | 80,630 | $16.9M | 0.7% | −1,499−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 58,832 | $16.4M | 0.6% | +2,349+4.2% | Added | History |
| CLColgate Palmolive Co | Stock | 177,097 | $16.2M | 0.6% | +163+0.1% | Added | History |
| ACNAccenture plc | Stock | 126,495 | $15.7M | 0.6% | +24,343+23.8% | Added | History |
| PGProcter & Gamble Co | Stock | 102,828 | $15.1M | 0.6% | +207+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 203,771 | $14.6M | 0.6% | +43,616+27.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 120,208 | $14.0M | 0.6% | +4,157+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 51,170 | $13.8M | 0.5% | +2,032+4.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 117,733 | $13.4M | 0.5% | +13,733+13.2% | Added | History |
| ABTAbbott Laboratories | Stock | 145,873 | $13.2M | 0.5% | +36,262+33.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,576 | $12.8M | 0.5% | +57+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 35,521 | $12.5M | 0.5% | −1,776−4.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 309,704 | $12.5M | 0.5% | −8,911−2.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 171,882 | $12.3M | 0.5% | +169,625+7,515.5% | Added | History |
| LINLinde PLC | Stock | 22,573 | $11.7M | 0.5% | −1,076−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 138,535 | $11.3M | 0.4% | −12,132−8.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 322,937 | $11.2M | 0.4% | +114,154+54.7% | Added | History |
| CBChubb Ltd | Stock | 32,349 | $11.0M | 0.4% | −13,889−30.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 96,437 | $10.6M | 0.4% | +18,494+23.7% | Added | History |
| SOSouthern Co | Stock | 108,723 | $10.4M | 0.4% | +1,387+1.3% | Added | History |
| PFEPfizer Inc | Stock | 430,196 | $10.4M | 0.4% | +4,470+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 27,426 | $10.2M | 0.4% | −4,260−13.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 92,135 | $10.2M | 0.4% | −669−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 89,716 | $10.2M | 0.4% | −4,993−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,231 | $9.97M | 0.4% | −2,717−8.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 162,239 | $9.75M | 0.4% | +27,415+20.3% | Added | History |
| EMREmerson Electric Co | Stock | 62,278 | $8.92M | 0.3% | −468−0.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 17,926 | $8.87M | 0.3% | −4,342−19.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 146,933 | $8.47M | 0.3% | −30,538−17.2% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 1,282,830 | $8.34M | 0.3% | −3,484,111−73.1% | Reduced | History |
| HPQHP Inc | Stock | 363,947 | $7.98M | 0.3% | +81,738+29.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,043 | $7.52M | 0.3% | −119−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 45,134 | $7.48M | 0.3% | −1,295−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,040 | $6.53M | 0.3% | −2,056−13.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,770 | $6.48M | 0.3% | −1,128−4.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 75,265 | $5.76M | 0.2% | −2,011−2.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 16,759 | $5.72M | 0.2% | −902−5.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,004 | $5.25M | 0.2% | −127−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,490 | $5.13M | 0.2% | −1,311−3.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 21,594 | $4.84M | 0.2% | −7,634−26.1% | Reduced | History |
| BACBank of America Corp | Stock | 82,701 | $4.71M | 0.2% | −3,690−4.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,963 | $4.27M | 0.2% | +188+0.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 10,131 | $4.02M | 0.2% | −497−4.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,940 | $3.94M | 0.2% | +2,342+3.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,636 | $3.85M | 0.2% | −375−5.3% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 33,946 | $3.83M | 0.2% | −145−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 20,186 | $3.83M | 0.2% | −233−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,603 | $3.73M | 0.1% | −131−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,265 | $3.66M | 0.1% | −442−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,535 | $3.60M | 0.1% | −447−4.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,127 | $3.59M | 0.1% | −478−4.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 37,480 | $3.45M | 0.1% | −4,215−10.1% | Reduced | History |
| DOVDOVER Corp | COM | 15,383 | $3.45M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,561 | $3.38M | 0.1% | −373−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,080 | $3.28M | 0.1% | −283−8.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,304 | $3.06M | 0.1% | +2,558+15.3% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 35,556 | $2.77M | 0.1% | −52−0.1% | Reduced | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 127,531 | $28.8M | 1.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,558 | $1.01M | <0.1% | History |
| TTTrane Technologies plc | SHS | 2,081 | $867.2K | <0.1% | History |
| CORCencora, Inc. | Stock | 2,441 | $766.8K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,727 | $707.1K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 4,040 | $697.2K | <0.1% | History |
| ONBOld National Bancorp | Stock | 24,000 | $530.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,699 | $240.4K | <0.1% | History |
| EXCExelon Corp | Stock | 4,424 | $216.9K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,427 | $213.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,550 | $209.7K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 295 | $201.3K | <0.1% | History |
| FDXFedEx Corp | Stock | 562 | $200.2K | <0.1% | History |