ROCKLAND TRUST CO

Bank

CIK

84616

Location

HANOVER, MA

Portfolio Value

Mid $2,518,508,929

Diversification

Diversified

Filing Date

Global Rank

#10 / 103 ▲ 1381

Top Industry

Internet Content & Information 8.4%

Period ended 7 days ago

Filed Oct 5, 2026 · 2d

27 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

257 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.0%

−0.1 pts

Top 5

26.0%

+1.4 pts

Top 10

41.3%

+0.9 pts

HHI

244

Diversified+12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.7%	$521,786,183	39
Technology	19.0%	$478,539,663	37
Financial Services	16.6%	$419,238,058	45
Healthcare	11.5%	$289,424,565	25
Communication Services	8.2%	$207,136,812	8
Consumer Defensive	6.2%	$156,275,065	15
Industrials	6.0%	$151,704,341	40
Consumer Cyclical	5.2%	$129,871,391	14
Utilities	2.5%	$63,721,290	13
Energy	2.0%	$51,273,781	9
Basic Materials	1.9%	$48,097,921	8
Real Estate	0.1%	$1,439,859	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+351,798	434,499	$23,649,779
CSCO	Cisco Systems, Inc.	+201,150	218,003	$23,463,662
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+125,051	2,186,670	$46,545,843
DHR	Danaher Corp /De/	+87,395	94,026	$20,831,460
NKE	NIKE, Inc.	+82,308	633,768	$22,435,386
CPRT	Copart Inc	+78,852	794,114	$21,663,429
BDVG	IMGP Berkshire Dividend Growth ETF	+66,887	762,695	$24,810,468
AMZN	Amazon Com Inc	+66,529	168,213	$41,910,268
NFLX	Netflix Inc	+47,339	219,221	$15,253,397
ZTS	Zoetis Inc.	+40,294	244,065	$17,043,058
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+29,586	1,501,461	$140,854,771
MKC	Mccormick & Co Inc	+22,991	393,414	$18,254,409
NVDA	Nvidia Corp	+21,664	361,309	$82,515,749
—		+15,101	1,513,402	$0
VZ	Verizon Communications Inc	+12,321	492,341	$22,583,681
NEE	Nextera Energy Inc	+10,264	385,956	$29,232,307
PEP	Pepsico Inc	+9,403	367,153	$46,525,628
CWI	State Street SPDR MSCI ACWI ex-US ETF	+8,171	13,568	$628,357
PFE	Pfizer Inc	+7,562	437,758	$12,484,857
ICE	Intercontinental Exchange, Inc.	+7,262	180,092	$27,379,386
VB	Vanguard Morningstar Small-Cap ETF	+7,251	65,815	$19,009,713
INTU	Intuit Inc.	+6,628	82,444	$22,730,634
ES	Eversource Energy	+5,797	12,733	$816,948
—		+5,511	40,714	$0
APH	Amphenol Corp /De/	+5,451	10,621	$895,350
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANL	Pangaea Logistics Solutions Ltd.	−174,414	1,108,416	$8,889,496
ACN	Accenture plc	−121,982	4,513	$827,548
MS	Morgan Stanley	−70,853	9,777	$1,838,858
INDB	Independent Bank Corp	−38,388	1,389,563	$107,899,566
MRK	Merck & Co., Inc.	−31,616	458,433	$66,614,898
TMO	Thermo Fisher Scientific Inc.	−29,916	34,723	$23,439,761
V	Visa Inc.	−29,142	136,157	$48,925,294
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−23,816	213,438	$31,320,983
IVZ	Invesco Ltd.	−16,282	61,012	$0
GOOGL	Alphabet Inc.	−11,271	424,728	$146,046,557
CBUS	Cibus, Inc.	−10,000	20,000	$32,200
FCAL	First Trust California Municipal High income ETF	−8,651	26,645	$1,195,028
DCOR	Dimensional US Core Equity 1 ETF	−8,260	301,444	$11,849,763
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−7,988	807,516	$86,307,309
BMY	Bristol Myers Squibb Co	−6,561	140,372	$8,759,212
ORCL	Oracle Corp	−6,347	9,480	$1,301,603
GIS	General Mills Inc	−6,019	316,918	$10,192,082
GSK	GSK plc	−4,536	12,136	$584,591
—		−4,492	26,581	$0
UL	Unilever PLC	−4,449	157,790	$9,582,586
EVRG	Evergy, Inc.	−4,287	5,040	$395,337
HPQ	Hp Inc	−4,223	359,724	$11,252,166
ABT	Abbott Laboratories	−4,176	141,697	$14,003,914
JNJ	Johnson & Johnson	−4,125	74,352	$19,683,948
AGNG	Global X Funds Global X Aging Population ETF	−4,081	15,249	$811,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	128,918	$19,978,421
HON	Honeywell International Inc	11,578	$2,442,263
MPC	Marathon Petroleum Corp	1,056	$417,563
SPCX	Space Exploration Technologies Corp	2,165	$326,611
ACES	ALPS Clean Energy ETF	6,371	$268,091
TT	Trane Technologies plc	547	$247,233
SNPS	Synopsys Inc	560	$243,566
GBTC	Grayscale Bitcoin Trust ETF	3,700	$238,983
FNDA	Schwab Fundamental U.S. Small Company ETF	4,177	$224,513
AMT	American Tower Corp /Ma/	1,261	$206,413
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	292,229	$39,953,548
LULU	lululemon athletica inc.	117,733	$13,442,753
ROP	Roper Technologies Inc	2,333	$789,463
MICC	Magnum Ice Cream Co N.V.	28,138	$489,882
BA	Boeing Co	1,997	$432,290
HWM	Howmet Aerospace Inc.	850	$228,531
TDG	TransDigm Group INC	171	$227,778
WAT	Waters Corp /De/	607	$227,648
AMP	Ameriprise Financial Inc	454	$208,277
ASML	Asml Holding NV	102	$202,922
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

257 tracked positions · $2,518,508,929 total · filing declares 506 positions · $2,613,760,554 · as of Sep 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 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	294,841	+1,686	$151,223,948	+38.3%	6.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	424,728	-11,271	$146,046,557	−6.2%	5.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,501,461	+29,586	$140,854,771	−2.1%	5.59%
AAPL	Apple Inc. Technology	Reduced	324,228	-795	$107,974,408	+14.8%	4.29%
INDB	Independent Bank Corp Financial Services	Reduced	1,389,563	-38,388	$107,899,566	−9.7%	4.28%
GLD	Spdr Gold Trust	Reduced	267,504	-1,890	$101,876,223	+2.7%	4.05%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	807,516	-7,988	$86,307,309	−7.2%	3.43%
NVDA	Nvidia Corp Technology	Added	361,309	+21,664	$82,515,749	+21.4%	3.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	458,433	-31,616	$66,614,898	+5.8%	2.65%
V	Visa Inc. Financial Services	Reduced	136,157	-29,142	$48,925,294	−13.7%	1.94%
VEEV	Veeva Systems Inc Healthcare	Reduced	169,806	-3,954	$48,471,122	+57.2%	1.92%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,186,670	+125,051	$46,545,843	−3.3%	1.85%
PEP	Pepsico Inc Consumer Defensive	Added	367,153	+9,403	$46,525,628	−4.0%	1.85%
UNP	Union Pacific Corp Industrials	Reduced	167,968	-948	$45,709,131	−0.5%	1.81%
MA	Mastercard Inc Financial Services	Added	81,392	+4,751	$44,885,246	+14.0%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	168,213	+66,529	$41,910,268	+72.9%	1.66%
TXN	Texas Instruments Inc Technology	Added	137,003	+204	$38,373,169	−5.9%	1.52%
SCHW	Schwab Charles Corp Financial Services	Reduced	391,597	-167	$38,274,690	+5.9%	1.52%
EOG	Eog Resources Inc Energy	Added	272,144	+1,052	$37,490,556	+6.6%	1.49%
BLK	BlackRock, Inc. Financial Services	Added	33,758	+1,063	$35,725,752	+13.6%	1.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	269,701	+2,744	$35,684,138	−11.8%	1.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	213,438	-23,816	$31,320,983	−6.6%	1.24%
NEE	Nextera Energy Inc Utilities	Added	385,956	+10,264	$29,232,307	−11.3%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	82,824	-420	$27,400,663	+0.6%	1.09%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	180,092	+7,262	$27,379,386	+28.7%	1.09%
ELV	Elevance Health, Inc. Healthcare	Added	69,130	+663	$26,879,126	+1.5%	1.07%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	762,695	+66,887	$24,810,468	+16.5%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	434,499	+351,798	$23,649,779	+401.9%	0.94%
CSCO	Cisco Systems, Inc. Technology	Added	218,003	+201,150	$23,463,662	+1085.3%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	34,723	-29,916	$23,439,761	−27.7%	0.93%
SPGI	S&P Global Inc. Financial Services	Added	57,706	+2,531	$22,763,285	+1.3%	0.90%
INTU	Intuit Inc. Technology	Added	82,444	+6,628	$22,730,634	+14.9%	0.90%
VZ	Verizon Communications Inc Communication Services	Added	492,341	+12,321	$22,583,681	+11.1%	0.90%
NKE	NIKE, Inc. Consumer Cyclical	Added	633,768	+82,308	$22,435,386	−0.9%	0.89%
CPRT	Copart Inc Industrials	Added	794,114	+78,852	$21,663,429	+7.4%	0.86%
DHR	Danaher Corp /De/ Healthcare	Added	94,026	+87,395	$20,831,460	+1549.3%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	28,720	-1,844	$20,827,168	+21.0%	0.83%
HONA	Honeywell Aerospace Inc. Industrials	NEW	128,918	NEW	$19,978,421	NEW	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	74,352	-4,125	$19,683,948	−1.2%	0.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,001	-514	$19,066,511	+0.1%	0.76%
VB	Vanguard Morningstar Small-Cap ETF	Added	65,815	+7,251	$19,009,713	+8.7%	0.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	67,572	+2,250	$18,800,556	−1.8%	0.75%
LLY	ELI LILLY & Co Healthcare	Reduced	15,853	-450	$18,343,188	−6.2%	0.73%
MKC	Mccormick & Co Inc Consumer Defensive	Added	393,414	+22,991	$18,254,409	−2.3%	0.72%
ZTS	Zoetis Inc. Healthcare	Added	244,065	+40,294	$17,043,058	+16.4%	0.68%
ECL	Ecolab Inc. Basic Materials	Added	59,362	+530	$16,299,617	−0.6%	0.65%
NFLX	Netflix Inc Communication Services	Added	219,221	+47,339	$15,253,397	+24.3%	0.61%
CL	Colgate Palmolive Co Consumer Defensive	Added	178,232	+1,135	$15,206,754	−6.3%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	100,786	-2,042	$14,642,189	−2.9%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	141,697	-4,176	$14,003,914	+5.8%	0.56%

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.