Rockland Trust Co Top Holdings and 13F Report (2026) About Rockland Trust CoInvestment ActivityRockland Trust Co has $2.55 billion in total holdings as of June 30, 2026.Rockland Trust Co owns shares of 317 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 6.91% of the portfolio was purchased this quarter.About 6.65% of the portfolio was sold this quarter.This quarter, Rockland Trust Co has purchased 308 new stocks and bought additional shares in 89 stocks.Rockland Trust Co sold shares of 151 stocks and completely divested from 13 stocks this quarter.Largest Holdings Alphabet $145,724,050Independent Bank $119,548,091Microsoft $109,352,678SPDR Gold Shares $99,239,362Apple $94,048,764 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $649,170 HoldingG7997R103 - Seagate Technology $434,250 Holding24703L202 - Dell Technologies $424,125 Holding49926D109 - Knowles $320,723 Holding316092816 - Fidelity Momentum Factor ETF $318,874 Holding Largest Purchases this Quarter ProShares S&P 500 Aristocrats ETF 770,811 shares (about $43.29M)NVIDIA 99,711 shares (about $19.95M)Netflix 169,625 shares (about $12.11M)Intuit 30,168 shares (about $7.87M)Microsoft 18,068 shares (about $6.74M) Largest Sales this Quarter Pangaea Logistics Solutions 3,484,111 shares (about $22.65M)Alphabet 39,479 shares (about $14.11M)Oracle 91,261 shares (about $13.37M)ROPER TECHNOLOGIES INC 34,922 shares (about $11.82M)Meta Platforms 19,354 shares (about $10.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRockland Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$145,724,050$14,108,610 â–¼-8.8%407,7685.7%Computer and TechnologyINDBIndependent Bank$119,548,091$3,557,013 â–¼-2.9%1,427,9514.7%FinanceMSFTMicrosoft$109,352,678$6,739,725 â–²6.6%293,1554.3%Computer and TechnologyGLDSPDR Gold Shares$99,239,362$2,066,243 â–¼-2.0%269,3943.9%FinanceAAPLApple$94,048,764$1,872,161 â–¼-2.0%325,0233.7%Computer and TechnologyIVOVVanguard S&P Mid-Cap 400 Value ETF$93,024,542$19,392 â–²0.0%815,5043.6%ETFNOBLProShares S&P 500 Aristocrats ETF$84,144,584$43,288,746 â–²106.0%1,498,3013.3%ETFNVDANVIDIA$67,959,568$19,951,174 â–²41.6%339,6452.7%Computer and TechnologyMRKMerck & Co., Inc.$62,971,297$5,771,449 â–¼-8.4%490,0492.5%MedicalMBBiShares MBS ETF$60,559,059$3,412,550 â–²6.0%640,7012.4%ETFVVisa$56,712,434$2,494,264 â–²4.6%165,2992.2%Business ServicesPEPPepsiCo$48,439,350$629,204 â–²1.3%357,7501.9%Consumer StaplesUNPUnion Pacific$45,945,152$1,367,616 â–²3.1%168,9161.8%TransportationSPLBSPDR Portfolio Long Term Corporate Bond ETF$45,463,466$2,021,085 â–²4.7%2,029,6191.8%ETFTXNTexas Instruments$40,775,678$2,804,243 â–¼-6.4%136,7991.6%Computer and TechnologyTJXTJX Companies$40,443,986$2,815,779 â–¼-6.5%266,9571.6%Retail/WholesaleXOMExxonMobil$39,953,549$432,445 â–¼-1.1%292,2291.6%EnergyMAMastercard$39,362,818$2,486,338 â–²6.7%76,6411.5%Business ServicesSCHWCharles Schwab$36,148,065$3,191,435 â–²9.7%391,7641.4%FinanceEOGEOG Resources$35,168,765$635,028 â–²1.8%271,0921.4%EnergyNEENextEra Energy$32,974,487$78,028 â–¼-0.2%375,6921.3%UtilitiesTMOThermo Fisher Scientific$32,407,409$1,276,463 â–²4.1%64,6391.3%MedicalBLACKROCK INC$31,438,204$1,860,619 â–²6.3%32,6951.2%COMVEEVVeeva Systems$30,837,188$5,444,425 â–²21.4%173,7601.2%MedicalJPMJPMorgan Chase & Co.$27,248,202$1,756,122 â–¼-6.1%83,2441.1%FinanceELVElevance Health$26,478,243$505,456 â–²1.9%68,4671.0%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$25,745,954$1,622,403 â–²6.7%252,0161.0%ETFAMZNAmazon.com$24,235,364$222,610 â–²0.9%101,6841.0%Retail/WholesaleNKENIKE$22,637,423$4,512,337 â–²24.9%551,4600.9%Consumer DiscretionarySPGIS&P Global$22,470,570$2,297,761 â–²11.4%55,1750.9%FinanceIJHiShares Core S&P Mid-Cap ETF$22,336,223$1,805,068 â–¼-7.5%289,6670.9%ETFXLKTechnology Select Sector SPDR Fund$21,819,303$1,552,357 â–¼-6.6%114,5250.9%ETFDBMFiMGP DBi Managed Futures Strategy ETF$21,298,682$2,086,194 â–²10.9%695,8080.8%ETFICEIntercontinental Exchange$21,277,101$2,549,854 â–²13.6%172,8300.8%FinanceVZVerizon Communications$20,324,047$750,646 â–²3.8%480,0200.8%Computer and TechnologyCPRTCopart$20,163,235$3,009,339 â–²17.5%715,2620.8%Business ServicesJNJJohnson & Johnson$19,930,804$5,110,384 â–¼-20.4%78,4770.8%MedicalINTUIntuit$19,787,976$7,873,848 â–²66.1%75,8160.8%Computer and TechnologyLLYEli Lilly and Company$19,554,307$2,605,162 â–¼-11.8%16,3030.8%MedicalAPDAir Products and Chemicals$19,151,104$1,254,517 â–²7.0%65,3220.8%Basic MaterialsSPYSPDR S&P 500 ETF Trust$19,053,837$26,137 â–²0.1%25,5150.7%FinanceMKCMcCormick & Company, Incorporated$18,676,728$3,495,720 â–²23.0%370,4230.7%Consumer StaplesMETAMeta Platforms$17,216,395$10,901,914 â–¼-38.8%30,5640.7%Computer and TechnologyMSMorgan Stanley$16,854,896$313,351 â–¼-1.8%80,6300.7%FinanceECLEcolab$16,391,183$654,455 â–²4.2%58,8320.6%Basic MaterialsCLColgate-Palmolive$16,236,253$14,944 â–²0.1%177,0970.6%Consumer StaplesACNAccenture$15,741,038$3,029,243 â–²23.8%126,4950.6%Computer and TechnologyPGProcter & Gamble$15,078,698$30,354 â–²0.2%102,8280.6%Consumer StaplesZTSZoetis$14,642,984$3,134,246 â–²27.2%203,7710.6%MedicalWECWEC Energy Group$14,036,688$485,413 â–²3.6%120,2080.6%UtilitiesMCDMcDonald's$13,831,763$549,270 â–²4.1%51,1700.5%Retail/WholesaleLULUlululemon athletica$13,442,754$1,568,034 â–²13.2%117,7330.5%Consumer DiscretionaryABTAbbott Laboratories$13,236,516$3,290,414 â–²33.1%145,8730.5%MedicalVOOVanguard S&P 500 ETF$12,758,182$39,148 â–²0.3%18,5760.5%ETFHDHome Depot$12,527,510$626,358 â–¼-4.8%35,5210.5%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$12,453,198$358,311 â–¼-2.8%309,7040.5%ETFNFLXNetflix$12,272,375$12,111,225 â–²7,515.5%171,8820.5%Consumer DiscretionaryLINDE PLC$11,714,033$558,379 â–¼-4.5%22,5730.5%SHSKOCocaCola$11,258,739$985,968 â–¼-8.1%138,5350.4%Consumer StaplesGISGeneral Mills$11,238,208$3,972,559 â–²54.7%322,9370.4%Consumer StaplesCBChubb$11,022,598$4,732,538 â–¼-30.0%32,3490.4%FinanceKIMBERLY-CLARK CORP$10,585,890$2,030,086 â–²23.7%96,4370.4%COMSOSouthern$10,405,878$132,750 â–²1.3%108,7230.4%UtilitiesPFEPfizer$10,359,120$107,638 â–²1.0%430,1960.4%MedicalGEGE Aerospace$10,249,919$1,592,090 â–¼-13.4%27,4260.4%AerospaceEDConsolidated Edison$10,192,895$74,011 â–¼-0.7%92,1350.4%UtilitiesWALMART INC$10,161,234$565,507 â–¼-5.3%89,7160.4%COMGOOGAlphabet$9,974,860$959,998 â–¼-8.8%28,2310.4%Computer and TechnologyUNILEVER PLC$9,753,809$1,648,190 â–²20.3%162,2390.4%SPON ADR NEWEMREmerson Electric$8,915,096$66,994 â–¼-0.7%62,2780.3%IndustrialsROKRockwell Automation$8,874,804$2,149,637 â–¼-19.5%17,9260.3%Computer and TechnologyBMYBristol Myers Squibb$8,466,280$1,759,600 â–¼-17.2%146,9330.3%MedicalPANLPangaea Logistics Solutions$8,338,395$22,646,722 â–¼-73.1%1,282,8300.3%TransportationHPQHP$7,984,997$1,793,332 â–²29.0%363,9470.3%Computer and TechnologyCOSTCostco Wholesale$7,523,985$111,321 â–¼-1.5%8,0430.3%Retail/WholesaleCVXChevron$7,481,411$214,659 â–¼-2.8%45,1340.3%EnergyBRK.BBerkshire Hathaway$6,525,086$1,028,802 â–¼-13.6%13,0400.3%FinanceABBVAbbVie$6,484,763$283,850 â–¼-4.2%25,7700.3%MedicalEFViShares MSCI EAFE Value ETF$5,761,536$153,942 â–¼-2.6%75,2650.2%ETFPANWPalo Alto Networks$5,715,154$307,600 â–¼-5.1%16,7590.2%Computer and TechnologyIVViShares Core S&P 500 ETF$5,245,226$95,109 â–¼-1.8%7,0040.2%ETFVYMVanguard High Dividend Yield ETF$5,134,394$207,177 â–¼-3.9%32,4900.2%Financial ServicesADPAutomatic Data Processing$4,835,976$1,709,634 â–¼-26.1%21,5940.2%Computer and TechnologyBACBank of America$4,712,303$210,256 â–¼-4.3%82,7010.2%FinanceVEAVanguard FTSE Developed Markets ETF$4,272,364$13,395 â–²0.3%59,9630.2%ETFADIAnalog Devices$4,023,729$197,393 â–¼-4.7%10,1310.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,935,958$139,794 â–²3.7%65,9400.2%ETFAMDAdvanced Micro Devices$3,854,919$217,841 â–¼-5.3%6,6360.2%Computer and TechnologyIXPiShares Global Comm Services ETF$3,830,701$16,363 â–¼-0.4%33,9460.2%ETFRTXRTX$3,829,890$44,207 â–¼-1.1%20,1860.2%AerospaceXLFFinancial Select Sector SPDR Fund$3,731,416$7,023 â–¼-0.2%69,6030.1%ETFEFAiShares MSCI EAFE ETF$3,663,329$45,915 â–¼-1.2%35,2650.1%FinanceAVGOBroadcom$3,601,846$168,854 â–¼-4.5%9,5350.1%Computer and TechnologyGDGeneral Dynamics$3,587,389$169,327 â–¼-4.5%10,1270.1%AerospaceORLYO'Reilly Automotive$3,451,533$388,159 â–¼-10.1%37,4800.1%Retail/WholesaleDOVDover$3,450,0990.0%15,3830.1%IndustrialsXLEEnergy Select Sector SPDR Fund$3,375,725$19,810 â–¼-0.6%63,5610.1%ETFCATCaterpillar$3,279,892$301,367 â–¼-8.4%3,0800.1%IndustrialsXLVHealth Care Select Sector SPDR Fund$3,062,773$405,852 â–²15.3%19,3040.1%ETFEPSWisdomTree U.S. LargeCap Fund$2,765,901$4,045 â–¼-0.1%35,5560.1%FinanceShowing largest 100 holdings. 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