ROCKLAND TRUST CO

Bank

CIK

84616

Location

HANOVER, MA

Portfolio Value

Mid $1,994,761,922

Diversification

Diversified

Filing Date

Global Rank

#245 / 3,203 ▲ 953

Top Industry

Internet Content & Information 8.7%

3Y Alpha vs SPY

-7.2%

Period ended 30 days ago

Filed Jul 8, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.6%

SPY

+65.3%

Annualised alpha

-5.7%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

225 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+1.0 pts

Top 5

28.5%

+1.7 pts

Top 10

42.6%

+2.9 pts

HHI

265

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.9%	$417,341,693	45
Technology	20.0%	$399,233,102	38
Healthcare	12.7%	$253,784,838	26
Communication Services	9.9%	$198,041,835	8
Consumer Defensive	8.2%	$163,393,025	16
Consumer Cyclical	6.9%	$136,943,176	15
Industrials	6.7%	$134,045,207	39
Unclassified	6.1%	$122,202,873	6
Utilities	3.6%	$72,122,566	13
Basic Materials	2.5%	$49,802,415	8
Energy	2.3%	$46,508,908	8
Real Estate	0.1%	$1,342,284	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+169,625	171,882	$12,272,374
GIS	General Mills Inc	+114,154	322,937	$11,238,207
NKE	NIKE, Inc.	+109,923	551,460	$22,637,432
CPRT	Copart Inc	+106,752	715,262	$20,163,235
NVDA	Nvidia Corp	+99,711	339,645	$67,959,567
HPQ	Hp Inc	+81,738	363,947	$7,984,997
MKC	Mccormick & Co Inc	+69,332	370,423	$18,676,727
ZTS	Zoetis Inc.	+43,616	203,771	$14,642,983
ABT	Abbott Laboratories	+36,262	145,873	$13,236,515
SCHW	Schwab Charles Corp	+34,588	391,764	$36,148,063
VEEV	Veeva Systems Inc	+30,678	173,760	$30,837,186
INTU	Intuit Inc.	+30,168	75,816	$19,787,976
UL	Unilever PLC	+27,415	162,239	$9,753,808
ACN	Accenture plc	+24,343	126,495	$15,741,037
ICE	Intercontinental Exchange, Inc.	+20,712	172,830	$21,277,101
KMB	Kimberly Clark Corp	+18,494	96,437	$10,585,888
MSFT	Microsoft Corp	+18,068	293,155	$109,352,677
VZ	Verizon Communications Inc	+17,729	480,020	$20,324,046
LULU	lululemon athletica inc.	+13,733	117,733	$13,442,753
V	Visa Inc.	+7,270	165,299	$56,712,433
SPGI	S&P Global Inc.	+5,642	55,175	$21,258,816
UNP	Union Pacific Corp	+5,028	168,916	$45,945,152
EOG	Eog Resources Inc	+4,895	271,092	$35,168,764
MA	Mastercard Inc	+4,841	76,641	$39,362,817
EMN	Eastman Chemical Co	+4,696	10,496	$703,021
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANL	Pangaea Logistics Solutions Ltd.	−3,484,111	1,282,830	$8,338,395
ORCL	Oracle Corp	−91,261	15,827	$2,319,446
MRK	Merck & Co., Inc.	−44,914	490,049	$62,971,296
INDB	Independent Bank Corp	−42,487	1,427,951	$119,548,057
GOOGL	Alphabet Inc.	−39,479	407,768	$145,724,049
ROP	Roper Technologies Inc	−34,922	2,333	$789,463
BMY	Bristol Myers Squibb Co	−30,538	146,933	$8,466,278
JNJ	Johnson & Johnson	−20,122	78,477	$19,930,803
META	Meta Platforms, Inc.	−19,354	30,564	$17,216,395
TJX	Tjx Companies Inc /De/	−18,586	266,957	$40,443,985
CB	Chubb Ltd	−13,889	32,349	$11,022,598
KO	Coca Cola Co	−12,132	138,535	$11,258,739
GSK	GSK plc	−11,267	16,672	$873,946
SLB	Slb Limited/Nv	−10,788	13,402	$623,058
TXN	Texas Instruments Inc	−9,408	136,799	$40,775,677
SBUX	Starbucks Corp	−8,185	17,137	$1,751,229
ADP	Automatic Data Processing Inc	−7,634	21,594	$4,835,975
AAPL	Apple Inc.	−6,470	325,023	$94,048,654
EBC	Eastern Bankshares, Inc.	−5,944	37,499	$833,977
GLD	Spdr Gold Trust	−5,609	269,394	$99,239,361
JPM	Jpmorgan Chase & Co	−5,365	83,244	$27,248,257
WMT	Walmart Inc.	−4,993	89,716	$10,161,234
ROK	Rockwell Automation, Inc	−4,342	17,926	$8,874,804
CRM	Salesforce, Inc.	−4,268	5,600	$877,295
GE	General Electric Co	−4,260	27,426	$10,249,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	450	$434,250
DELL	Dell Technologies Inc.	983	$424,125
KN	Knowles Corp	7,732	$320,723
TSM	Taiwan Semiconductor Manufacturing Co Ltd	575	$274,602
QCOM	Qualcomm Inc/De	1,401	$258,890
MU	Micron Technology Inc	209	$241,246
TDG	TransDigm Group INC	171	$227,778
WAT	Waters Corp /De/	607	$227,648
PH	Parker-Hannifin Corp	222	$217,142
SMA	SmartStop Self Storage REIT, Inc.	6,391	$207,707
ASML	Asml Holding NV	102	$202,922
FSCO	FS Credit Opportunities Corp.	28,203	$140,732
CBUS	Cibus, Inc.	30,000	$41,100
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	295,392	$50,116,206
HON	Honeywell International Inc	127,531	$28,825,836
LYB	LyondellBasell Industries N.V.	12,558	$1,011,672
TT	Trane Technologies plc	2,081	$867,235
COR	Cencora, Inc.	2,441	$766,815
ADM	Archer-Daniels-Midland Co	9,727	$707,055
AMT	American Tower Corp /Ma/	4,040	$697,223
ONB	Old National Bancorp /In/	24,000	$530,400
OXY	Occidental Petroleum Corp /De/	3,699	$240,435
EXC	Exelon Corp	4,424	$216,864
CMG	Chipotle Mexican Grill Inc	6,550	$209,665
NOC	Northrop Grumman Corp /De/	295	$201,260
FDX	Fedex Corp	562	$200,173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $1,994,761,922 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	407,768	-39,479	$145,724,049	+13.3%	7.31%
INDB	Independent Bank Corp Financial Services	Reduced	1,427,951	-42,487	$119,548,057	+8.1%	5.99%
MSFT	Microsoft Corp Technology	Added	293,155	+18,068	$109,352,677	+7.4%	5.48%
GLD	Spdr Gold Trust	Reduced	269,394	-5,609	$99,239,361	−16.1%	4.97%
AAPL	Apple Inc. Technology	Reduced	325,023	-6,470	$94,048,654	+11.8%	4.71%
NVDA	Nvidia Corp Technology	Added	339,645	+99,711	$67,959,567	+62.4%	3.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	490,049	-44,914	$62,971,296	−2.1%	3.16%
V	Visa Inc. Financial Services	Added	165,299	+7,270	$56,712,433	+18.7%	2.84%
PEP	Pepsico Inc Consumer Defensive	Added	357,750	+4,647	$48,439,349	−11.7%	2.43%
UNP	Union Pacific Corp Industrials	Added	168,916	+5,028	$45,945,152	+15.5%	2.30%
TXN	Texas Instruments Inc Technology	Reduced	136,799	-9,408	$40,775,677	+43.7%	2.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	266,957	-18,586	$40,443,985	−11.3%	2.03%
MA	Mastercard Inc Financial Services	Added	76,641	+4,841	$39,362,817	+9.7%	1.97%
SCHW	Schwab Charles Corp Financial Services	Added	391,764	+34,588	$36,148,063	+7.7%	1.81%
EOG	Eog Resources Inc Energy	Added	271,092	+4,895	$35,168,764	−8.6%	1.76%
NEE	Nextera Energy Inc Utilities	Reduced	375,692	-889	$32,974,486	−5.7%	1.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	64,639	+2,546	$32,407,408	+6.2%	1.62%
BLK	BlackRock, Inc. Financial Services	Added	32,695	+1,935	$31,438,204	+6.3%	1.58%
VEEV	Veeva Systems Inc Healthcare	Added	173,760	+30,678	$30,837,186	+22.7%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	83,244	-5,365	$27,248,257	+4.5%	1.37%
ELV	Elevance Health, Inc. Healthcare	Added	68,467	+1,307	$26,478,242	+34.7%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,684	+934	$24,235,364	+15.5%	1.21%
NKE	NIKE, Inc. Consumer Cyclical	Added	551,460	+109,923	$22,637,432	−2.9%	1.13%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	172,830	+20,712	$21,277,101	−11.1%	1.07%
SPGI	S&P Global Inc. Financial Services	Added	55,175	+5,642	$21,258,816	+0.9%	1.07%
VZ	Verizon Communications Inc Communication Services	Added	480,020	+17,729	$20,324,046	−12.4%	1.02%
CPRT	Copart Inc Industrials	Added	715,262	+106,752	$20,163,235	−0.2%	1.01%
JNJ	Johnson & Johnson Healthcare	Reduced	78,477	-20,122	$19,930,803	−17.3%	1.00%
INTU	Intuit Inc. Technology	Added	75,816	+30,168	$19,787,976	+0.3%	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	16,303	-2,172	$19,554,308	+15.1%	0.98%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	65,322	+4,279	$19,151,103	+8.0%	0.96%
SPY	Spdr S&P 500 ETF Trust	Added	25,515	+35	$19,053,835	+15.0%	0.96%
MKC	Mccormick & Co Inc Consumer Defensive	Added	370,423	+69,332	$18,676,727	+23.0%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	30,564	-19,354	$17,216,395	−39.7%	0.86%
MS	Morgan Stanley Financial Services	Reduced	80,630	-1,499	$16,854,894	+24.7%	0.84%
ECL	Ecolab Inc. Basic Materials	Added	58,832	+2,349	$16,391,183	+9.1%	0.82%
CL	Colgate Palmolive Co Consumer Defensive	Added	177,097	+163	$16,236,252	+7.7%	0.81%
ACN	Accenture plc Technology	Added	126,495	+24,343	$15,741,037	−22.3%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	102,828	+207	$15,078,697	+1.7%	0.76%
ZTS	Zoetis Inc. Healthcare	Added	203,771	+43,616	$14,642,983	−22.7%	0.73%
WEC	Wec Energy Group, Inc. Utilities	Added	120,208	+4,157	$14,036,687	+4.5%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	51,170	+2,032	$13,831,762	−9.4%	0.69%
LULU	lululemon athletica inc. Consumer Cyclical	Added	117,733	+13,733	$13,442,753	−15.6%	0.67%
ABT	Abbott Laboratories Healthcare	Added	145,873	+36,262	$13,236,515	+17.6%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	35,521	-1,776	$12,527,546	+2.1%	0.63%
NFLX	Netflix Inc Communication Services	Added	171,882	+169,625	$12,272,374	+5555.2%	0.62%
LIN	Linde PLC Basic Materials	Reduced	22,573	-1,076	$11,714,032	−0.1%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	138,535	-12,132	$11,258,739	−1.7%	0.56%
GIS	General Mills Inc Consumer Defensive	Added	322,937	+114,154	$11,238,207	+44.6%	0.56%
CB	Chubb Ltd Financial Services	Reduced	32,349	-13,889	$11,022,598	−26.9%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.