Holders — by stockHoldings — by fund
ROCKLAND TRUST CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000084616
$2.55B
disclosed book value
317
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 317 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 407,768 | $145.7M | 5.7% |
| 2 | INDBINDEPENDENT BK CORP MASS | 1.4M | $119.5M | 4.7% |
| 3 | MSFTMICROSOFT CORP | 293,155 | $109.4M | 4.3% |
| 4 | GLDSPDR GOLD TR | 269,394 | $99.2M | 3.9% |
| 5 | AAPLAPPLE INC | 325,023 | $94.0M | 3.7% |
| 6 | IVOVVANGUARD ADMIRAL FDS INC | 815,504 | $93.0M | 3.6% |
| 7 | NOBLPROSHARES TR | 1.5M | $84.1M | 3.3% |
| 8 | NVDANVIDIA CORPORATION | 339,645 | $68.0M | 2.7% |
| 9 | MRKMERCK & CO INC | 490,049 | $63.0M | 2.5% |
| 10 | MBBISHARES TR | 640,701 | $60.6M | 2.4% |
| 11 | VVISA INC | 165,299 | $56.7M | 2.2% |
| 12 | PEPPEPSICO INC | 357,750 | $48.4M | 1.9% |
| 13 | UNPUNION PAC CORP | 168,916 | $45.9M | 1.8% |
| 14 | SPLBSPDR SERIES TRUST | 2.0M | $45.5M | 1.8% |
| 15 | TXNTEXAS INSTRS INC | 136,799 | $40.8M | 1.6% |
| 16 | TJXTJX COS INC NEW | 266,957 | $40.4M | 1.6% |
| 17 | EXMOCEXXON MOBIL CORP | 292,229 | $40.0M | 1.6% |
| 18 | MAMASTERCARD INCORPORATED | 76,641 | $39.4M | 1.5% |
| 19 | SCHWSCHWAB CHARLES CORP | 391,764 | $36.1M | 1.4% |
| 20 | EOGEOG RES INC | 271,092 | $35.2M | 1.4% |
| 21 | NEENEXTERA ENERGY INC | 375,692 | $33.0M | 1.3% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 64,639 | $32.4M | 1.3% |
| 23 | BLKBLACKROCK INC | 32,695 | $31.4M | 1.2% |
| 24 | VEEVVEEVA SYS INC | 173,760 | $30.8M | 1.2% |
| 25 | JPMJPMORGAN CHASE & CO | 83,244 | $27.2M | 1.1% |
| 26 | ELVELEVANCE HEALTH INC FORMERLY | 68,467 | $26.5M | 1% |
| 27 | STIPISHARES TR | 252,016 | $25.7M | 1% |
| 28 | AMZNAMAZON COM INC | 101,684 | $24.2M | 1% |
| 29 | NKENIKE INC | 551,460 | $22.6M | 0.9% |
| 30 | SPGIS&P GLOBAL INC | 55,175 | $22.5M | 0.9% |
| 31 | IJHISHARES TR | 289,667 | $22.3M | 0.9% |
| 32 | XLKSELECT SECTOR SPDR TR | 114,525 | $21.8M | 0.9% |
| 33 | DBMFLITMAN GREGORY FDS TR | 695,808 | $21.3M | 0.8% |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 172,830 | $21.3M | 0.8% |
| 35 | VZVERIZON COMMUNICATIONS INC | 480,020 | $20.3M | 0.8% |
| 36 | CPRTCOPART INC | 715,262 | $20.2M | 0.8% |
| 37 | JNJJOHNSON & JOHNSON | 78,477 | $19.9M | 0.8% |
| 38 | INTUINTUIT | 75,816 | $19.8M | 0.8% |
| 39 | LLYELI LILLY & CO | 16,303 | $19.6M | 0.8% |
| 40 | APDAIR PRODUCTS AND CHEMICALS I | 65,322 | $19.2M | 0.8% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 25,515 | $19.1M | 0.7% |
| 42 | MKCMCCORMICK & CO INC | 370,423 | $18.7M | 0.7% |
| 43 | METAMETA PLATFORMS INC | 30,564 | $17.2M | 0.7% |
| 44 | MSMORGAN STANLEY | 80,630 | $16.9M | 0.7% |
| 45 | ECLECOLAB INC | 58,832 | $16.4M | 0.6% |
| 46 | CLCOLGATE PALMOLIVE CO | 177,097 | $16.2M | 0.6% |
| 47 | ACCENTURE PLC IRELAND | 126,495 | $15.7M | 0.6% |
| 48 | PGPROCTER & GAMBLE CO | 102,828 | $15.1M | 0.6% |
| 49 | ZTSZOETIS INC | 203,771 | $14.6M | 0.6% |
| 50 | WECWEC ENERGY GROUP INC | 120,208 | $14.0M | 0.6% |
| 51 | MCDMCDONALDS CORP | 51,170 | $13.8M | 0.5% |
| 52 | LULULULULEMON ATHLETICA INC | 117,733 | $13.4M | 0.5% |
| 53 | ABTABBOTT LABORATORIES | 145,873 | $13.2M | 0.5% |
| 54 | VOOVANGUARD INDEX FDS | 18,576 | $12.8M | 0.5% |
| 55 | HDHOME DEPOT INC | 35,521 | $12.5M | 0.5% |
| 56 | DFAEDIMENSIONAL ETF TRUST | 309,704 | $12.5M | 0.5% |
| 57 | NFLXNETFLIX INC. | 171,882 | $12.3M | 0.5% |
| 58 | LINDE PLC | 22,573 | $11.7M | 0.5% |
| 59 | KOCOCA COLA CO | 138,535 | $11.3M | 0.4% |
| 60 | GISGENERAL MILLS INC | 322,937 | $11.2M | 0.4% |
| 61 | CHUBB LIMITED | 32,349 | $11.0M | 0.4% |
| 62 | KMBKIMBERLY-CLARK CORP | 96,437 | $10.6M | 0.4% |
| 63 | SOSOUTHERN CO | 108,723 | $10.4M | 0.4% |
| 64 | PFEPFIZER INC | 430,196 | $10.4M | 0.4% |
| 65 | GEGE AEROSPACE | 27,426 | $10.2M | 0.4% |
| 66 | EDCONSOLIDATED EDISON INC | 92,135 | $10.2M | 0.4% |
| 67 | WMTWALMART INC | 89,716 | $10.2M | 0.4% |
| 68 | GOOGALPHABET INC | 28,231 | $10.0M | 0.4% |
| 69 | ULUNILEVER PLC | 162,239 | $9.8M | 0.4% |
| 70 | EMREMERSON ELEC CO | 62,278 | $8.9M | 0.3% |
| 71 | ROKROCKWELL AUTOMATION INC | 17,926 | $8.9M | 0.3% |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 146,933 | $8.5M | 0.3% |
| 73 | PANGAEA LOGISTICS SOLUTION L | 1.3M | $8.3M | 0.3% |
| 74 | HPQHP INC | 363,947 | $8.0M | 0.3% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 8,043 | $7.5M | 0.3% |
| 76 | CVXCHEVRON CORPORATION | 45,134 | $7.5M | 0.3% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,040 | $6.5M | 0.3% |
| 78 | ABBVABBVIE INC | 25,770 | $6.5M | 0.3% |
| 79 | EFVISHARES TR | 75,265 | $5.8M | 0.2% |
| 80 | PANWPALO ALTO NETWORKS INC | 16,759 | $5.7M | 0.2% |
| 81 | IVVISHARES TR | 7,004 | $5.2M | 0.2% |
| 82 | VYMVANGUARD WHITEHALL FDS | 32,490 | $5.1M | 0.2% |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 21,594 | $4.8M | 0.2% |
| 84 | BACBANK OF AMER CORP | 82,701 | $4.7M | 0.2% |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 59,963 | $4.3M | 0.2% |
| 86 | ADIANALOG DEVICES INC | 10,131 | $4.0M | 0.2% |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 65,940 | $3.9M | 0.2% |
| 88 | AMDADVANCED MICRO DEVICES INC | 6,636 | $3.9M | 0.2% |
| 89 | IXPISHARES TR | 33,946 | $3.8M | 0.2% |
| 90 | RTXRTX CORPORATION | 20,186 | $3.8M | 0.2% |
| 91 | XLFSELECT SECTOR SPDR TR | 69,603 | $3.7M | 0.1% |
| 92 | EFAISHARES TR | 35,265 | $3.7M | 0.1% |
| 93 | AVGOBROADCOM INC | 9,535 | $3.6M | 0.1% |
| 94 | GDGENERAL DYNAMICS CORP | 10,127 | $3.6M | 0.1% |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 37,480 | $3.5M | 0.1% |
| 96 | DOVDOVER CORP | 15,383 | $3.5M | 0.1% |
| 97 | XLESELECT SECTOR SPDR TR | 63,561 | $3.4M | 0.1% |
| 98 | CATCATERPILLAR INC | 3,080 | $3.3M | 0.1% |
| 99 | XLVSELECT SECTOR SPDR TR | 19,304 | $3.1M | 0.1% |
| 100 | EPSWISDOMTREE TR | 35,556 | $2.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.