2026 Q2 Portfolio Activity
In 2026 Q2, ROCKLAND TRUST CO maintained a portfolio of 330 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 41.6%. Conversely, ROCKLAND TRUST CO completely exited their position in HONEYWELL INTL INC.
Position History
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ROCKLAND TRUST CO
AUM $2,530M
Total Positions
330
Quarter
2026 Q2
Top Holding
GOOGL (5.7%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
ROCKLAND TRUST CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.72% | 5.15% |
#1
Prev: #1
|
4.8 |
—
|
-39,479 | -8.8% |
P
S
|
407,768 | $145,724,050 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 4.69% | 4.43% |
#2
1
Prev: #3
|
3.9 |
—
|
-42,487 | -2.9% |
P
S
|
1,427,951 | $119,548,091 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | 4.08% |
#3
1
Prev: #4
|
4.7 |
—
|
18,068 | 6.6% |
P
S
|
293,155 | $109,352,678 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.89% | 4.74% |
#4
2
Prev: #2
|
2.6 |
—
|
-5,609 | -2.0% |
P
S
|
269,394 | $99,239,362 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.69% | 3.37% |
#5
Prev: #5
|
2.5 |
—
|
-6,470 | -2.0% |
P
S
|
325,023 | $94,048,764 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 3.65% | 3.33% |
#6
Prev: #6
|
2.0 |
—
|
170 | 0.0% |
P
S
|
815,504 | $93,024,542 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.30% | 3.09% |
#7
Prev: #7
|
4.3 |
—
|
770,811 | 106.0% |
P
S
|
1,498,301 | $84,144,584 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 1.68% |
#8
7
Prev: #15
|
3.6 |
—
|
99,711 | 41.6% |
P
S
|
339,645 | $67,959,568 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.47% | 2.58% |
#9
1
Prev: #8
|
1.5 |
—
|
-44,914 | -8.4% |
P
S
|
490,049 | $62,971,297 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MBB
ISHARES TR
|
ETF | 2.38% | 2.30% |
#10
1
Prev: #9
|
3.0 |
—
|
36,104 | 6.0% |
P
S
|
640,701 | $60,559,059 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 2.22% | 1.91% |
#11
1
Prev: #12
|
1.4 |
—
|
7,270 | 4.6% |
P
S
|
165,299 | $56,712,434 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.90% | 2.20% |
#12
2
Prev: #10
|
1.3 |
—
|
4,647 | 1.3% |
P
S
|
357,750 | $48,439,350 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.80% | 1.59% |
#13
3
Prev: #16
|
1.2 |
—
|
5,028 | 3.1% |
P
S
|
168,916 | $45,945,152 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.78% | 1.73% |
#14
Prev: #14
|
1.2 |
—
|
90,227 | 4.7% |
P
S
|
2,029,619 | $45,463,466 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.60% | 1.14% |
#15
11
Prev: #26
|
1.1 |
—
|
-9,408 | -6.4% |
P
S
|
136,799 | $40,775,678 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.59% | 1.83% |
#16
3
Prev: #13
|
1.1 |
—
|
-18,586 | -6.5% |
P
S
|
266,957 | $40,443,986 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.57% | 2.01% |
#17
6
Prev: #11
|
1.1 |
—
|
-3,163 | -1.1% |
P
S
|
292,229 | $39,953,549 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.54% | 1.44% |
#18
Prev: #18
|
2.6 |
—
|
4,841 | 6.7% |
P
S
|
76,641 | $39,362,818 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.42% | 1.34% |
#19
2
Prev: #21
|
2.6 |
—
|
34,588 | 9.7% |
P
S
|
391,764 | $36,148,065 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EOG
EOG RES INC
|
Energy | 1.38% | 1.54% |
#20
3
Prev: #17
|
1.1 |
—
|
4,895 | 1.8% |
P
S
|
271,092 | $35,168,765 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.29% | 1.40% |
#21
2
Prev: #19
|
1.0 |
—
|
-889 | -0.2% |
P
S
|
375,692 | $32,974,487 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.27% | 1.22% |
#22
Prev: #22
|
1.0 |
—
|
2,546 | 4.1% |
P
S
|
64,639 | $32,407,409 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.23% | 1.18% |
#23
Prev: #23
|
2.5 |
—
|
1,935 | 6.3% |
P
S
|
32,695 | $31,438,204 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.21% | 1.01% |
#24
4
Prev: #28
|
3.0 |
—
|
30,678 | 21.4% |
P
S
|
173,760 | $30,837,188 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.04% |
#25
2
Prev: #27
|
0.9 |
—
|
-5,365 | -6.1% |
P
S
|
83,244 | $27,248,202 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.04% | 0.79% |
#26
14
Prev: #40
|
0.9 |
—
|
1,307 | 1.9% |
P
S
|
68,467 | $26,478,243 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
STIP
ISHARES TR
|
ETF | 1.01% | 0.98% |
#27
2
Prev: #29
|
2.4 |
—
|
15,881 | 6.7% |
P
S
|
252,016 | $25,745,954 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.84% |
#28
8
Prev: #36
|
0.9 |
—
|
934 | 0.9% |
P
S
|
101,684 | $24,235,364 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.89% | 0.93% |
#29
3
Prev: #32
|
2.9 |
—
|
109,923 | 24.9% |
P
S
|
551,460 | $22,637,423 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.88% | 0.84% |
#30
5
Prev: #35
|
2.4 |
—
|
5,642 | 11.4% |
P
S
|
55,175 | $22,470,570 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.88% | 0.85% |
#31
3
Prev: #34
|
0.9 |
—
|
-23,409 | -7.5% |
P
S
|
289,667 | $22,336,223 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.86% | 0.65% |
#32
14
Prev: #46
|
0.8 |
—
|
-8,148 | -6.6% |
P
S
|
114,525 | $21,819,303 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.84% | 0.76% |
#33
9
Prev: #42
|
2.3 |
—
|
68,154 | 10.9% |
P
S
|
695,808 | $21,298,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.83% | 0.96% |
#34
3
Prev: #31
|
2.3 |
—
|
20,712 | 13.6% |
P
S
|
172,830 | $21,277,101 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.80% | 0.93% |
#35
2
Prev: #33
|
0.8 |
—
|
17,729 | 3.8% |
P
S
|
480,020 | $20,324,047 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CPRT
COPART INC
|
Industrials | 0.79% | 0.81% |
#36
2
Prev: #38
|
2.3 |
—
|
106,752 | 17.5% |
P
S
|
715,262 | $20,163,235 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.96% |
#37
7
Prev: #30
|
0.3 |
—
|
-20,122 | -20.4% |
P
S
|
78,477 | $19,930,804 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTU
INTUIT
|
Technology | 0.78% | 0.79% |
#38
1
Prev: #39
|
3.3 |
—
|
30,168 | 66.1% |
P
S
|
75,816 | $19,787,976 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.68% |
#39
5
Prev: #44
|
0.8 |
—
|
-2,172 | -11.8% |
P
S
|
16,303 | $19,554,307 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.75% | 0.71% |
#40
3
Prev: #43
|
2.3 |
—
|
4,279 | 7.0% |
P
S
|
65,322 | $19,151,104 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.66% |
#41
4
Prev: #45
|
0.8 |
—
|
35 | 0.1% |
P
S
|
25,515 | $19,053,837 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.73% | 0.61% |
#42
8
Prev: #50
|
2.8 |
—
|
69,332 | 23.0% |
P
S
|
370,423 | $18,676,728 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 1.14% |
#43
18
Prev: #25
|
0.3 |
—
|
-19,354 | -38.8% |
P
S
|
30,564 | $17,216,395 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.66% | 0.54% |
#44
11
Prev: #55
|
0.8 |
—
|
-1,499 | -1.8% |
P
S
|
80,630 | $16,854,896 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.64% | 0.60% |
#45
8
Prev: #53
|
0.8 |
—
|
2,349 | 4.2% |
P
S
|
58,832 | $16,391,183 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.64% | 0.60% |
#46
5
Prev: #51
|
0.8 |
—
|
163 | 0.1% |
P
S
|
177,097 | $16,236,253 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.62% | 0.81% |
#47
10
Prev: #37
|
2.7 |
—
|
24,343 | 23.8% |
P
S
|
126,495 | $15,741,038 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.59% |
#48
6
Prev: #54
|
0.7 |
—
|
207 | 0.2% |
P
S
|
102,828 | $15,078,698 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.57% | 0.76% |
#49
8
Prev: #41
|
2.7 |
—
|
43,616 | 27.2% |
P
S
|
203,771 | $14,642,984 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.55% | 0.54% |
#50
6
Prev: #56
|
0.7 |
—
|
4,157 | 3.6% |
P
S
|
120,208 | $14,036,688 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 330 holdings