Rockland Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Rockland Trust Co disclosed 320 stock positions valued at approximately $2.61B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $2.61B
Holdings by Sector
Rockland Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.79% | 294,841 | +1,686 | +0.58% | $151,223,949 |
| ALPHABET INC | GOOGL | Communication Services | 5.22% | 396,629 | -11,139 | -2.73% | $136,472,107 |
| APPLE INC | AAPL | Technology | 4.13% | 324,228 | -795 | -0.24% | $107,974,533 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 4.13% | 1,389,563 | -38,388 | -2.69% | $107,899,593 |
| SPDR GOLD TR | GLD | Other | 3.90% | 267,504 | -1,890 | -0.70% | $101,876,223 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 3.30% | 807,516 | -7,988 | -0.98% | $86,307,310 |
| NVIDIA CORPORATION | NVDA | Technology | 3.16% | 361,309 | +21,664 | +6.38% | $82,515,749 |
| PROSHARES TR | NOBL | Other | 3.13% | 1,513,402 | +15,101 | +1.01% | $81,875,048 |
| MERCK & CO INC | MRK | Healthcare | 2.55% | 458,433 | -31,616 | -6.45% | $66,614,899 |
| ISHARES TR | MBB | Other | 2.28% | 663,553 | +22,852 | +3.57% | $59,467,620 |
| VISA INC | V | Financial Services | 1.87% | 136,157 | -29,142 | -17.63% | $48,925,295 |
| VEEVA SYS INC | VEEV | Healthcare | 1.85% | 169,806 | -3,954 | -2.28% | $48,471,122 |
| PEPSICO INC | PEP | Consumer Defensive | 1.78% | 367,153 | +9,403 | +2.63% | $46,525,628 |
| UNION PAC CORP | UNP | Industrials | 1.75% | 167,968 | -948 | -0.56% | $45,709,132 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.72% | 81,392 | +4,751 | +6.20% | $44,885,246 |
| SPDR SERIES TRUST | SPLB | Other | 1.68% | 2,155,486 | +125,867 | +6.20% | $43,928,805 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 168,213 | +66,529 | +65.43% | $41,910,269 |
| TEXAS INSTRS INC | TXN | Technology | 1.47% | 137,003 | +204 | +0.15% | $38,373,170 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.46% | 391,597 | -167 | -0.04% | $38,274,691 |
| EOG RES INC | EOG | Energy | 1.43% | 272,144 | +1,052 | +0.39% | $37,490,558 |
| BLACKROCK INC | BLK | Financial Services | 1.37% | 33,758 | +1,063 | +3.25% | $35,725,754 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.37% | 269,701 | +2,744 | +1.03% | $35,684,139 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.12% | 385,956 | +10,264 | +2.73% | $29,232,307 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 82,824 | -420 | -0.50% | $27,400,606 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.05% | 180,092 | +7,262 | +4.20% | $27,379,387 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.03% | 69,130 | +663 | +0.97% | $26,879,126 |
| ISHARES TR | STIP | Other | 0.99% | 260,716 | +8,700 | +3.45% | $25,993,385 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 0.95% | 762,695 | +66,887 | +9.61% | $24,810,468 |
| BANK OF AMER CORP | BAC | Financial Services | 0.90% | 434,499 | +351,798 | +425.39% | $23,649,781 |
| CISCO SYS INC | CSCO | Technology | 0.90% | 218,003 | +201,150 | +1193.56% | $23,463,662 |
Showing 30 of 320 holdings in the latest reporting period.