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Rockland Trust Co Top Holdings and 13F Report (2026)

About Rockland Trust Co

Investment Activity

  • Rockland Trust Co has $2.50 billion in total holdings as of March 31, 2026.
  • Rockland Trust Co owns shares of 308 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 5.55% of the portfolio was purchased this quarter.
  • About 5.43% of the portfolio was sold this quarter.
  • This quarter, Rockland Trust Co has purchased 304 new stocks and bought additional shares in 102 stocks.
  • Rockland Trust Co sold shares of 144 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Alphabet
$128,610,347
SPDR Gold Shares
$118,331,041
Independent Bank
$110,591,678
Microsoft
$101,828,954
Apple
$84,129,704

Largest New Holdings this Quarter

550021109 - lululemon athletica
$15,922,400 Holding
904767803 - UNILEVER PLC
$7,680,923 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$979,560 Holding
G8994E103 - Trane Technologies
$867,236 Holding
940610108 - Washington Trust Bancorp
$861,829 Holding

Largest Purchases this Quarter

S&P Global
39,845 shares (about $16.95M)
lululemon athletica
104,000 shares (about $15.92M)
Independent Bank
208,816 shares (about $15.71M)
Charles Schwab
87,204 shares (about $8.20M)
Amazon.com
37,380 shares (about $7.79M)

Largest Sales this Quarter

Chubb
82,090 shares (about $26.76M)
Pangaea Logistics Solutions
3,757,619 shares (about $26.60M)
Starbucks
237,615 shares (about $21.29M)
SPDR Gold Shares
20,415 shares (about $8.78M)
Alphabet
21,893 shares (about $6.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRockland Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$128,610,347$6,295,551 â–¼-4.7%447,2475.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$118,331,041$8,784,370 â–¼-6.9%275,0034.7%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$110,591,678$15,705,056 â–²16.6%1,470,4384.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$101,828,954$4,416,868 â–²4.5%275,0874.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$84,129,704$28,171 â–²0.0%331,4933.4%Computer and Technology
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$83,123,301$431,147 â–²0.5%815,3343.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$77,121,215$2,633,182 â–²3.5%727,4903.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$64,350,700$5,108,355 â–¼-7.4%534,9632.6%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$57,406,485$1,337,181 â–²2.4%604,5972.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$54,833,365$1,377,112 â–¼-2.4%353,1032.2%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$50,116,207$1,921,230 â–¼-3.7%295,3922.0%Energy
Visa Inc. stock logo
V
Visa
$47,762,685$2,692,958 â–²6.0%158,0291.9%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$45,601,217$4,029,391 â–¼-8.1%285,5431.8%Retail/Wholesale
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$43,093,290$2,560,011 â–²6.3%1,939,3921.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$41,844,489$761,256 â–²1.9%239,9341.7%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$39,762,506$655,559 â–²1.7%163,8881.6%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$38,484,100$1,073,577 â–²2.9%266,1971.5%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$35,875,588$2,045,108 â–²6.0%71,8001.4%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$34,976,843$221,054 â–¼-0.6%376,5811.4%Utilities
Pangaea Logistics Solutions Ltd. stock logo
PANL
Pangaea Logistics Solutions
$33,749,942$26,603,942 â–¼-44.1%4,766,9411.4%Transportation
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$33,567,401$8,195,432 â–²32.3%357,1761.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$30,520,573$1,454,929 â–²5.0%62,0931.2%Medical
BLACKROCK INC
$29,582,200$3,113,055 â–²11.8%30,7601.2%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$28,825,832$26,219 â–¼-0.1%127,5311.2%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,559,586$397,058 â–¼-1.4%49,9181.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$28,384,627$16,890 â–¼-0.1%146,2071.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,065,172$1,033,970 â–¼-3.8%88,6091.0%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$25,133,784$4,193,707 â–²20.0%143,0821.0%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$24,423,443$463,160 â–²1.9%236,1351.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$24,101,539$561,968 â–¼-2.3%98,5991.0%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$23,925,119$1,707,904 â–²7.7%152,1181.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$23,321,971$3,158,793 â–²15.7%441,5370.9%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$23,207,008$309,885 â–²1.4%462,2910.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,142,023$1,423,532 â–¼-6.3%313,0760.8%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$21,068,366$16,947,672 â–²411.3%49,5330.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,983,202$7,785,132 â–²59.0%100,7500.8%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$20,255,720$3,520,242 â–²21.0%102,1520.8%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$20,202,532$2,207,634 â–²12.3%608,5100.8%Business Services
Intuit Inc. stock logo
INTU
Intuit
$19,737,283$3,120,487 â–²18.8%45,6480.8%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$19,661,090$834,923 â–²4.4%67,1600.8%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$18,931,923$1,371,000 â–²7.8%160,1550.8%Medical
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$18,923,769$652,325 â–²3.6%627,6540.8%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$17,732,381$1,200,886 â–²7.3%61,0430.7%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,992,751$503,114 â–¼-2.9%18,4750.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,570,663$450,035 â–²2.8%25,4800.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,303,242$3,311,071 â–²25.5%122,6730.7%ETF
lululemon athletica inc. stock logo
LULU
lululemon athletica
$15,922,400$15,922,400 â–²New Holding104,0000.6%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$15,753,715$1,184,088 â–²8.1%107,0880.6%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$15,271,599$4,973 â–²0.0%49,1380.6%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$15,187,030$312,375 â–²2.1%301,0910.6%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$15,080,085$243,246 â–¼-1.6%176,9340.6%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$15,070,351$26,755,593 â–¼-64.0%46,2380.6%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$15,025,608$140,459 â–²0.9%56,4830.6%Basic Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$14,822,578$137,362 â–²0.9%102,6210.6%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$13,515,970$258,375 â–²1.9%82,1290.5%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$13,435,225$178,749 â–²1.3%116,0510.5%Utilities
ROPER TECHNOLOGIES INC
$13,183,054$1,133,060 â–¼-7.9%37,2550.5%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$12,266,577$226,276 â–¼-1.8%37,2970.5%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$11,954,386$161,067 â–²1.4%425,7260.5%Medical
WALMART INC
$11,770,435$1,115,662 â–¼-8.7%94,7090.5%COM
LINDE PLC
$11,724,228$250,855 â–¼-2.1%23,6490.5%SHS
CocaCola Company (The) stock logo
KO
CocaCola
$11,458,225$90,423 â–²0.8%150,6670.5%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,253,762$98,666 â–¼-0.9%109,6110.5%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,066,029$156,558 â–²1.4%18,5190.4%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$10,788,304$90,169 â–¼-0.8%318,6150.4%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$10,763,616$79,270 â–¼-0.7%177,4710.4%Medical
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$10,503,557$260,201 â–²2.5%92,8040.4%Utilities
Southern Company (The) stock logo
SO
Southern
$10,360,071$247,091 â–²2.4%107,3360.4%Utilities
Chevron Corporation stock logo
CVX
Chevron
$9,606,160$227,590 â–¼-2.3%46,4290.4%Energy
GE Aerospace stock logo
GE
GE Aerospace
$8,991,536$261,068 â–¼-2.8%31,6860.4%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$8,877,743$293,458 â–¼-3.2%30,9480.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,220,981$96,693 â–¼-1.2%62,7460.3%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,132,862$87,686 â–¼-1.1%8,1620.3%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$7,991,540$196,666 â–¼-2.4%22,2680.3%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$7,770,903$557,072 â–²7.7%208,7830.3%Consumer Staples
UNILEVER PLC
$7,680,923$7,680,923 â–²New Holding134,8240.3%SPON ADR NEW
KIMBERLY-CLARK CORP
$7,519,162$635,834 â–²9.2%77,9430.3%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,234,003$864,956 â–¼-10.7%15,0960.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,938,545$597,756 â–¼-9.1%29,2280.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,850,046$108,093 â–¼-1.8%26,8980.2%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,745,470$143,644 â–¼-2.4%77,2760.2%ETF
HP Inc. stock logo
HPQ
HP
$5,421,235$630,568 â–²13.2%282,2090.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,005,929$155,801 â–¼-3.0%33,8010.2%Financial Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,658,040$2,416,224 â–¼-34.2%7,1310.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$4,211,562$13,406 â–¼-0.3%86,3910.2%Finance
RTX Corporation stock logo
RTX
RTX
$3,938,825$139,081 â–²3.7%20,4190.2%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,916,597$122,888 â–¼-3.0%63,9340.2%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$3,915,692$238,220 â–¼-5.7%34,0910.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,848,865$338,962 â–¼-8.1%41,6950.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,830,382$13,265 â–¼-0.3%59,7750.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$3,639,848$10,640 â–¼-0.3%10,6050.1%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,468,221$74,596 â–²2.2%35,7070.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,442,768$88,027 â–¼-2.5%69,7340.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,437,472$62,266 â–¼-1.8%63,5980.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,381,192$25,133 â–¼-0.7%10,6280.1%Computer and Technology
Dover Corporation stock logo
DOV
Dover
$3,206,5860.0%15,3830.1%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$3,089,529$321,271 â–²11.6%9,9820.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,831,411$420,680 â–¼-12.9%17,6610.1%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$2,548,492$51,095 â–²2.0%33,8670.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,455,131$1,024,511 â–²71.6%16,7460.1%ETF

Showing largest 100 holdings. View all holdings.
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