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

About Rockland Trust Co

Investment Activity

  • Rockland Trust Co has $2.61 billion in total holdings as of September 30, 2026.
  • Rockland Trust Co owns shares of 320 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 5.71% of the portfolio was purchased this quarter.
  • About 6.17% of the portfolio was sold this quarter.
  • This quarter, Rockland Trust Co has purchased 317 new stocks and bought additional shares in 118 stocks.
  • Rockland Trust Co sold shares of 131 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft
$151,223,949
Alphabet
$136,472,107
Apple
$107,974,533
Independent Bank
$107,899,593
SPDR Gold Shares
$101,876,223

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC
$19,978,423 Holding
438516205 - HONEYWELL INTL INC
$2,442,263 Holding
922908637 - Vanguard Large-Cap ETF
$828,607 Holding
56585A102 - Marathon Petroleum
$417,564 Holding

Largest Purchases this Quarter

Cisco Systems
201,150 shares (about $21.65M)
HONEYWELL AEROSPACE INC
128,918 shares (about $19.98M)
Danaher
87,395 shares (about $19.36M)
Bank of America
351,798 shares (about $19.15M)
Amazon.com
66,529 shares (about $16.58M)

Largest Sales this Quarter

Accenture
121,982 shares (about $22.37M)
Thermo Fisher Scientific
29,916 shares (about $20.19M)
Morgan Stanley
70,853 shares (about $13.33M)
Visa
29,142 shares (about $10.47M)
Merck & Co., Inc.
31,616 shares (about $4.59M)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$151,223,949$864,749 ▲0.6%294,8415.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$136,472,107$3,832,707 ▼-2.7%396,6295.2%Communication Services
Apple Inc. stock logo
AAPL
Apple
$107,974,533$264,751 ▼-0.2%324,2284.1%Technology
Independent Bank Corp. stock logo
INDB
Independent Bank
$107,899,593$2,980,829 ▼-2.7%1,389,5634.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$101,876,223$719,788 ▼-0.7%267,5043.9%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$86,307,310$853,757 ▼-1.0%807,5163.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$82,515,749$4,947,624 ▲6.4%361,3093.2%Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$81,875,048$816,964 ▲1.0%1,513,4023.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$66,614,899$4,594,121 ▼-6.5%458,4332.5%Healthcare
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$59,467,620$2,047,996 ▲3.6%663,5532.3%ETF
Visa Inc. stock logo
V
Visa
$48,925,295$10,471,595 ▼-17.6%136,1571.9%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$48,471,122$1,128,669 ▼-2.3%169,8061.9%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$46,525,628$1,191,548 ▲2.6%367,1531.8%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$45,709,132$257,979 ▼-0.6%167,9681.7%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$44,885,246$2,620,034 ▲6.2%81,3921.7%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$43,928,805$2,565,169 ▲6.2%2,155,4861.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$41,910,269$16,575,700 ▲65.4%168,2131.6%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$38,373,170$57,138 ▲0.1%137,0031.5%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$38,274,691$16,323 ▼0.0%391,5971.5%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$37,490,558$144,924 ▲0.4%272,1441.4%Energy
BLACKROCK INC
$35,725,754$1,124,962 ▲3.3%33,7581.4%COM
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$35,684,139$363,059 ▲1.0%269,7011.4%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$29,232,307$777,395 ▲2.7%385,9561.1%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,400,606$138,948 ▼-0.5%82,8241.0%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$27,379,387$1,104,042 ▲4.2%180,0921.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$26,879,126$257,788 ▲1.0%69,1301.0%Healthcare
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$25,993,385$867,390 ▲3.5%260,7161.0%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$24,810,468$2,175,834 ▲9.6%762,6950.9%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$23,649,781$19,148,365 ▲425.4%434,4990.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$23,463,662$21,649,774 ▲1,193.6%218,0030.9%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$23,439,761$20,194,796 ▼-46.3%34,7230.9%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$22,763,285$998,404 ▲4.6%57,7060.9%Finance
Intuit Inc. stock logo
INTU
Intuit
$22,730,635$1,827,406 ▲8.7%82,4440.9%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$22,583,681$565,164 ▲2.6%492,3410.9%Communication Services
NIKE, Inc. stock logo
NKE
NIKE
$22,435,379$2,913,702 ▲14.9%633,7680.9%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$21,663,429$2,151,082 ▲11.0%794,1140.8%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$21,589,855$828,414 ▼-3.7%110,2930.8%ETF
Danaher Corporation stock logo
DHR
Danaher
$20,831,460$19,362,362 ▲1,318.0%94,0260.8%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,827,169$1,337,232 ▼-6.0%28,7200.8%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$20,255,724$585,817 ▼-2.8%281,5250.8%ETF
HONEYWELL AEROSPACE INC
$19,978,423$19,978,423 ▲New Holding128,9180.8%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,683,948$1,092,052 ▼-5.3%74,3520.8%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,066,513$391,992 ▼-2.0%25,0010.7%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$18,800,558$626,018 ▲3.4%67,5720.7%Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,343,189$520,686 ▼-2.8%15,8530.7%Healthcare
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$18,254,410$1,066,782 ▲6.2%393,4140.7%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$17,043,059$2,813,730 ▲19.8%244,0650.7%Healthcare
Ecolab Inc. stock logo
ECL
Ecolab
$16,299,618$145,527 ▲0.9%59,3620.6%Materials
Netflix, Inc. stock logo
NFLX
Netflix
$15,253,397$3,293,848 ▲27.5%219,2210.6%Communication Services
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$15,206,754$96,838 ▲0.6%178,2320.6%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$14,642,190$296,662 ▼-2.0%100,7860.6%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,003,914$412,714 ▼-2.9%141,6970.5%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,141,825$122,650 ▲0.9%18,7510.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$12,484,858$215,668 ▲1.8%437,7580.5%Healthcare
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$12,476,665$362,103 ▲3.0%123,8010.5%Utilities
DFAE
Dimensional Emerging Core Equity Market ETF
$11,849,764$324,701 ▼-2.7%301,4440.5%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$11,753,364$171,730 ▼-1.4%136,5400.4%Consumer Staples
HP Inc. stock logo
HPQ
HP
$11,252,166$132,095 ▼-1.2%359,7240.4%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$11,046,322$770,878 ▼-6.5%47,8320.4%Consumer Discretionary
LINDE PLC
$10,591,340$122,934 ▼-1.1%22,3140.4%SHS
General Mills, Inc. stock logo
GIS
General Mills
$10,192,083$193,571 ▼-1.9%316,9180.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$9,950,578$154,762 ▼-1.5%34,9770.4%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$9,805,312$716,201 ▼-6.8%30,1470.4%Finance
UNILEVER PLC
$9,582,587$270,188 ▼-2.7%157,7900.4%SPON ADR NEW
Alphabet Inc. stock logo
GOOG
Alphabet
$9,574,453$44,978 ▼-0.5%28,0990.4%Communication Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,417,827$241,491 ▼-2.5%60,7210.4%Industrials
KIMBERLY-CLARK CORP
$9,290,341$105,517 ▼-1.1%95,3540.4%COM
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$9,284,143$132,975 ▼-1.4%90,8340.4%Utilities
Chevron Corporation stock logo
CVX
Chevron
$9,113,076$103,739 ▼-1.1%44,6260.3%Energy
WALMART INC
$9,110,043$213,244 ▼-2.3%87,6640.3%COM
Pangaea Logistics Solutions Ltd. stock logo
PANL
Pangaea Logistics Solutions
$8,889,496$1,398,800 ▼-13.6%1,108,4160.3%Industrials
Southern Company (The) stock logo
SO
Southern
$8,859,200$152,849 ▼-1.7%106,8790.3%Utilities
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$8,759,213$409,406 ▼-4.5%140,3720.3%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$8,078,630$486,236 ▼-5.7%25,8690.3%Industrials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$7,482,017$321,709 ▼-4.1%17,1870.3%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,325,506$3,641 ▲0.0%8,0470.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$6,665,837$75,338 ▼-1.1%25,4820.3%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,514,295$144,224 ▼-2.2%16,3960.2%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,361,312$131,957 ▼-2.0%12,7750.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,855,410$101,062 ▼-1.7%73,9880.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,337,975$26,039 ▼-0.5%6,9700.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,966,400$76,048 ▼-1.5%32,0000.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,773,078$799,470 ▼-14.3%18,4960.2%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,167,826$66,162 ▼-1.6%59,0260.2%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$4,003,203$11,590 ▼-0.3%33,8480.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,976,440$83,199 ▼-2.0%6,5000.2%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,947,436$36,535 ▲0.9%66,5560.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,911,957$107,112 ▼-2.7%9,8610.1%Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,818,966$90,036 ▼-2.3%62,0970.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,818,581$154,900 ▲4.2%36,7560.1%ETF
RTX Corporation stock logo
RTX
RTX
$3,774,265$26,734 ▲0.7%20,3300.1%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$3,760,543$411,946 ▲12.3%10,7080.1%Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,708,897$7,903 ▼-0.2%69,4550.1%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$3,337,878$22,564 ▼-0.7%10,0590.1%Industrials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,135,828$65,339 ▼-2.0%36,7150.1%Consumer Discretionary
Dover Corporation stock logo
DOV
Dover
$2,866,728$10,662 ▼-0.4%15,3260.1%Industrials
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$2,823,514$19,188 ▼-0.7%35,3160.1%ETF
American International Group, Inc. stock logo
AIG
American International Group
$2,710,749$25,005 ▼-0.9%36,4250.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,504,530$7,297 ▲0.3%3,0890.1%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,468,505$369,358 ▲17.6%31,4780.1%ETF

Showing largest 100 holdings. View all holdings.
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