ROCKLAND TRUST CO — 13F Holdings & Portfolio
CIK 84616 · latest 13F-HR filed 2026-07-08
ROCKLAND TRUST CO manages $2.55B in 13F-reported U.S. long-equity assets across 504 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.65%), INDB (4.62%), MSFT (4.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 13, added to 163, and trimmed 72.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HANOVER, MA 02339
$2.55B
Long-equity book
504
Distinct positions
2026-06-30
Filed 2026-07-08
+22 / −13 / ↑163 / ↓72
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$26.1M +62.4%
- ALPHABET INC$17.1M +13.3%
- TEXAS INSTRS INC$12.4M +43.7%
- NETFLIX INC.$12.1M +5555.2%
- APPLE INC$9.9M +11.8%
Top Trims
- PANGAEA LOGISTICS SOLUTION L-$25.4M -75.3%
- SPDR GOLD TR-$19.1M -16.1%
- ORACLE CORP-$13.4M -85.3%
- ROPER TECHNOLOGIES INC-$12.4M -94.0%
- META PLATFORMS INC-$11.3M -39.7%
New Positions
- SPDR SERIES TRUST$649.2K
- SEAGATE TECHNOLOGY HLDNGS PL$434.2K
- DELL TECHNOLOGIES INC$424.1K
- KNOWLES CORP$320.7K
- FIDELITY COVINGTON TRUST$318.9K
Exited Positions
- HONEYWELL INTL INC$28.8M
- LYONDELLBASELL INDUSTRIES NV$1.0M
- TRANE TECHNOLOGIES PLC$867.2K
- CENCORA INC$766.8K
- ARCHER DANIELS MIDLAND CO$707.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $144.1M | 5.65% | 403,093 | SH |
| 2 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $117.8M | 4.62% | 1,407,587 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $108.2M | 4.24% | 290,067 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $99.1M | 3.89% | 268,912 | SH |
| 5 | VANGUARD ADMIRAL FDS INC | IVOV | 921932844 | $93.0M | 3.65% | 815,182 | SH |
| 6 | PROSHARES TR | NOBL | 74348A467 | $84.0M | 3.30% | 1,496,503 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $69.1M | 2.71% | 238,635 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $66.2M | 2.60% | 331,019 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $61.5M | 2.41% | 478,380 | SH |
| 10 | ISHARES TR | MBB | 464288588 | $60.5M | 2.37% | 640,519 | SH |
| 11 | VISA INC | V | 92826C839 | $56.6M | 2.22% | 164,891 | SH |
| 12 | PEPSICO INC | PEP | 713448108 | $48.2M | 1.89% | 355,929 | SH |
| 13 | UNION PAC CORP | UNP | 907818108 | $45.7M | 1.79% | 167,845 | SH |
| 14 | SPDR SERIES TRUST | SPLB | 78464A367 | $45.4M | 1.78% | 2,028,790 | SH |
| 15 | TJX COS INC NEW | TJX | 872540109 | $40.1M | 1.57% | 264,693 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $39.4M | 1.54% | 76,641 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $39.3M | 1.54% | 287,780 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $39.3M | 1.54% | 131,891 | SH |
| 19 | SCHWAB CHARLES CORP | SCHW | 808513105 | $36.1M | 1.42% | 391,413 | SH |
| 20 | EOG RES INC | EOG | 26875P101 | $35.2M | 1.38% | 270,965 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $32.9M | 1.29% | 375,192 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $32.1M | 1.26% | 64,116 | SH |
| 23 | BLACKROCK INC | BLK | 09290D101 | $31.4M | 1.23% | 32,661 | SH |
| 24 | VEEVA SYS INC | VEEV | 922475108 | $30.8M | 1.21% | 173,548 | SH |
| 25 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $26.5M | 1.04% | 68,436 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.9M | 1.01% | 79,006 | SH |
| 27 | ISHARES TR | STIP | 46429B747 | $25.7M | 1.01% | 251,984 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $25.0M | 0.98% | 86,388 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $23.3M | 0.91% | 97,824 | SH |
| 30 | NIKE INC | NKE | 654106103 | $22.6M | 0.88% | 549,386 | SH |
| 31 | S&P GLOBAL INC | SPGI | 78409V104 | $22.5M | 0.88% | 55,136 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $21.9M | 0.86% | 284,032 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $21.5M | 0.84% | 112,995 | SH |
| 34 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $21.3M | 0.84% | 695,804 | SH |
| 35 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $21.3M | 0.83% | 172,729 | SH |
| 36 | COPART INC | CPRT | 217204106 | $20.2M | 0.79% | 714,839 | SH |
| 37 | INTUIT | INTU | 461202103 | $19.8M | 0.78% | 75,757 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $19.7M | 0.77% | 464,981 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.2M | 0.75% | 75,497 | SH |
| 40 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $19.1M | 0.75% | 65,283 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $19.1M | 0.75% | 15,916 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.0M | 0.75% | 25,493 | SH |
| 43 | MCCORMICK & CO INC | MKC | 579780206 | $18.7M | 0.73% | 370,423 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $16.9M | 0.66% | 30,066 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $16.8M | 0.66% | 80,513 | SH |
| 46 | ECOLAB INC | ECL | 278865100 | $16.4M | 0.64% | 58,689 | SH |
| 47 | COLGATE PALMOLIVE CO | CL | 194162103 | $16.2M | 0.64% | 177,025 | SH |
| 48 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $15.7M | 0.62% | 126,300 | SH |
| 49 | ZOETIS INC | ZTS | 98978V103 | $14.6M | 0.57% | 203,611 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $14.4M | 0.57% | 98,261 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $2.55B | 504 | 0000084616-26-000006 |
| 2026-03-31 | 2026-04-16 | $2.50B | 496 | 0000084616-26-000004 |
| 2025-12-31 | 2026-01-15 | $2.54B | 537 | 0000084616-26-000002 |