Rockland Trust Co Portfolio Stock Holdings
Rockland Trust Co disclosed 317 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, INDEPENDENT BK CORP MASS, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $2.5B
Holdings by Sector
Rockland Trust Co Portfolio Holdings in Q2 2026
312 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.72% | 407,768 | -39,479 | -8.83% | $145,724,050 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 4.69% | 1,427,951 | -42,487 | -2.89% | $119,548,091 |
| MICROSOFT CORP | MSFT | Technology | 4.29% | 293,155 | +18,068 | +6.57% | $109,352,678 |
| SPDR GOLD TR | GLD | Other | 3.89% | 269,394 | -5,609 | -2.04% | $99,239,362 |
| APPLE INC | AAPL | Technology | 3.69% | 325,023 | -6,470 | -1.95% | $94,048,764 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 3.65% | 815,504 | +170 | +0.02% | $93,024,542 |
| PROSHARES TR | NOBL | Other | 3.30% | 1,498,301 | +770,811 | +105.95% | $84,144,584 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 339,645 | +99,711 | +41.56% | $67,959,568 |
| MERCK & CO INC | MRK | Healthcare | 2.47% | 490,049 | -44,914 | -8.40% | $62,971,297 |
| ISHARES TR | MBB | Other | 2.38% | 640,701 | +36,104 | +5.97% | $60,559,059 |
| VISA INC | V | Financial Services | 2.22% | 165,299 | +7,270 | +4.60% | $56,712,434 |
| PEPSICO INC | PEP | Consumer Defensive | 1.90% | 357,750 | +4,647 | +1.32% | $48,439,350 |
| UNION PAC CORP | UNP | Industrials | 1.80% | 168,916 | +5,028 | +3.07% | $45,945,152 |
| SPDR SERIES TRUST | SPLB | Other | 1.78% | 2,029,619 | +90,227 | +4.65% | $45,463,466 |
| TEXAS INSTRS INC | TXN | Technology | 1.60% | 136,799 | -9,408 | -6.43% | $40,775,678 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.59% | 266,957 | -18,586 | -6.51% | $40,443,986 |
| EXXON MOBIL CORP | XOM | Energy | 1.57% | 292,229 | -3,163 | -1.07% | $39,953,549 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.54% | 76,641 | +4,841 | +6.74% | $39,362,818 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.42% | 391,764 | +34,588 | +9.68% | $36,148,065 |
| EOG RES INC | EOG | Energy | 1.38% | 271,092 | +4,895 | +1.84% | $35,168,765 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.29% | 375,692 | -889 | -0.24% | $32,974,487 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.27% | 64,639 | +2,546 | +4.10% | $32,407,409 |
| BLACKROCK INC | BLK | Other | 1.23% | 32,695 | +1,935 | +6.29% | $31,438,204 |
| VEEVA SYS INC | VEEV | Healthcare | 1.21% | 173,760 | +30,678 | +21.44% | $30,837,188 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 83,244 | -5,365 | -6.05% | $27,248,202 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.04% | 68,467 | +1,307 | +1.95% | $26,478,243 |
| ISHARES TR | STIP | Other | 1.01% | 252,016 | +15,881 | +6.73% | $25,745,954 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 101,684 | +934 | +0.93% | $24,235,364 |
| NIKE INC | NKE | Consumer Cyclical | 0.89% | 551,460 | +109,923 | +24.90% | $22,637,423 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.88% | 55,175 | +5,642 | +11.39% | $22,470,570 |
| ISHARES TR | IJH | Other | 0.88% | 289,667 | -23,409 | -7.48% | $22,336,223 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.86% | 114,525 | -8,148 | -6.64% | $21,819,303 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.84% | 695,808 | +68,154 | +10.86% | $21,298,682 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.83% | 172,830 | +20,712 | +13.62% | $21,277,101 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.80% | 480,020 | +17,729 | +3.84% | $20,324,047 |
| COPART INC | CPRT | Industrials | 0.79% | 715,262 | +106,752 | +17.54% | $20,163,235 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 78,477 | -20,122 | -20.41% | $19,930,804 |
| INTUIT | INTU | Technology | 0.78% | 75,816 | +30,168 | +66.09% | $19,787,976 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 16,303 | -2,172 | -11.76% | $19,554,307 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.75% | 65,322 | +4,279 | +7.01% | $19,151,104 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 25,515 | +35 | +0.14% | $19,053,837 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.73% | 370,423 | +69,332 | +23.03% | $18,676,728 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 30,564 | -19,354 | -38.77% | $17,216,395 |
| MORGAN STANLEY | MS | Financial Services | 0.66% | 80,630 | -1,499 | -1.83% | $16,854,896 |
| ECOLAB INC | ECL | Basic Materials | 0.64% | 58,832 | +2,349 | +4.16% | $16,391,183 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.64% | 177,097 | +163 | +0.09% | $16,236,253 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.62% | 126,495 | +24,343 | +23.83% | $15,741,038 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 102,828 | +207 | +0.20% | $15,078,698 |
| ZOETIS INC | ZTS | Healthcare | 0.57% | 203,771 | +43,616 | +27.23% | $14,642,984 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.55% | 120,208 | +4,157 | +3.58% | $14,036,688 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.54% | 51,170 | +2,032 | +4.14% | $13,831,763 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.53% | 117,733 | +13,733 | +13.20% | $13,442,754 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.52% | 145,873 | +36,262 | +33.08% | $13,236,516 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 18,576 | +57 | +0.31% | $12,758,182 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 35,521 | -1,776 | -4.76% | $12,527,510 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.49% | 309,704 | -8,911 | -2.80% | $12,453,198 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 171,882 | +169,625 | +7515.51% | $12,272,375 |
| LINDE PLC | LIN | Other | 0.46% | 22,573 | -1,076 | -4.55% | $11,714,033 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 138,535 | -12,132 | -8.05% | $11,258,739 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.44% | 322,937 | +114,154 | +54.68% | $11,238,208 |
| CHUBB LIMITED | CB | Financial Services | 0.43% | 32,349 | -13,889 | -30.04% | $11,022,598 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.42% | 96,437 | +18,494 | +23.73% | $10,585,890 |
| SOUTHERN CO | SO | Utilities | 0.41% | 108,723 | +1,387 | +1.29% | $10,405,878 |
| PFIZER INC | PFE | Healthcare | 0.41% | 430,196 | +4,470 | +1.05% | $10,359,120 |
| GE AEROSPACE | GE | Industrials | 0.40% | 27,426 | -4,260 | -13.44% | $10,249,919 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.40% | 92,135 | -669 | -0.72% | $10,192,895 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 89,716 | -4,993 | -5.27% | $10,161,234 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 28,231 | -2,717 | -8.78% | $9,974,860 |
| EMERSON ELEC CO | EMR | Industrials | 0.35% | 62,278 | -468 | -0.75% | $8,915,096 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.35% | 17,926 | -4,342 | -19.50% | $8,874,804 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.33% | 146,933 | -30,538 | -17.21% | $8,466,280 |
| HP INC | HPQ | Technology | 0.31% | 363,947 | +81,738 | +28.96% | $7,984,997 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 8,043 | -119 | -1.46% | $7,523,985 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 45,134 | -1,295 | -2.79% | $7,481,411 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 13,040 | -2,056 | -13.62% | $6,525,086 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 25,770 | -1,128 | -4.19% | $6,484,763 |
| ISHARES TR | EFV | Other | 0.23% | 75,265 | -2,011 | -2.60% | $5,761,536 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 16,759 | -902 | -5.11% | $5,715,154 |
| ISHARES TR | IVV | Other | 0.21% | 7,004 | -127 | -1.78% | $5,245,226 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 32,490 | -1,311 | -3.88% | $5,134,394 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.19% | 21,594 | -7,634 | -26.12% | $4,835,976 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 82,701 | -3,690 | -4.27% | $4,712,303 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 59,963 | +188 | +0.31% | $4,272,364 |
| ANALOG DEVICES INC | ADI | Technology | 0.16% | 10,131 | -497 | -4.68% | $4,023,729 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 65,940 | +2,342 | +3.68% | $3,935,958 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 6,636 | -375 | -5.35% | $3,854,919 |
| ISHARES TR | IXP | Other | 0.15% | 33,946 | -145 | -0.43% | $3,830,701 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 20,186 | -233 | -1.14% | $3,829,890 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 69,603 | -131 | -0.19% | $3,731,416 |
| ISHARES TR | EFA | Other | 0.14% | 35,265 | -442 | -1.24% | $3,663,329 |
| BROADCOM INC | AVGO | Technology | 0.14% | 9,535 | -447 | -4.48% | $3,601,846 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.14% | 10,127 | -478 | -4.51% | $3,587,389 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.14% | 37,480 | -4,215 | -10.11% | $3,451,533 |
| DOVER CORP | DOV | Industrials | 0.14% | 15,383 | - | - | $3,450,099 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.13% | 63,561 | -373 | -0.58% | $3,375,725 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 3,080 | -283 | -8.42% | $3,279,892 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.12% | 19,304 | +2,558 | +15.28% | $3,062,773 |
| WISDOMTREE TR | EPS | Other | 0.11% | 35,556 | -52 | -0.15% | $2,765,901 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.11% | 36,761 | +2,894 | +8.55% | $2,739,797 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.10% | 22,486 | +18,530 | +468.40% | $2,637,158 |