ROCKLAND TRUST CO

HANOVER, MA · CIK 84616 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindmutual funds, bank or insurer
Others nearbyHanover, MA
FamilyROCKLAND TRUST CO · 2 related pages

$2.5bn reported value +2.1% vs Q1 2026

317positions

36.7%in top 10

22 new 84 added 155 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	407,768	$145.7m5.72%	5.72%	Reduced -39.5k	-39,479 -8.8%
2	INDEPENDENT BK CORP MASS COM INDB	INDB	1,427,951	$119.5m4.69%	4.69%	Reduced -42.5k	-42,487 -2.9%
3	MICROSOFT CORP COM MSFT	MSFT	293,155	$109.4m4.29%	4.29%	Added +18.1k	+18,068 6.6%
4	SPDR GOLD TR GOLD SHS GLD	GLD	269,394	$99.2m3.89%	3.89%	Reduced -5.6k	-5,609 -2.0%
5	APPLE INC COM AAPL	AAPL	325,023	$94.0m3.69%	3.69%	Reduced -6.5k	-6,470 -1.9%
6	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL IVOV	IVOV	815,504	$93.0m3.65%	3.65%	Added +170	+170 0.0%
7	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	1,498,301	$84.1m3.30%	3.30%	Added +43.3k	+43,321 3.0%
8	NVIDIA CORPORATION COM NVDA	NVDA	339,645	$68.0m2.67%	2.67%	Added +99.7k	+99,711 41.6%
9	MERCK & CO INC COM MRK	MRK	490,049	$63.0m2.47%	2.47%	Reduced -44.9k	-44,914 -8.4%
10	ISHARES TR MBS ETF MBB	MBB	640,701	$60.6m2.38%	2.38%	Added +36.1k	+36,104 6.0%
11	VISA INC COM CL A V	V	165,299	$56.7m2.22%	2.22%	Added +7.3k	+7,270 4.6%
12	PEPSICO INC COM PEP	PEP	357,750	$48.4m1.90%	1.90%	Added +4.6k	+4,647 1.3%
13	UNION PAC CORP COM UNP	UNP	168,916	$45.9m1.80%	1.80%	Added +5.0k	+5,028 3.1%
14	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	2,029,619	$45.5m1.78%	1.78%	Added +90.2k	+90,227 4.7%
15	TEXAS INSTRS INC COM TXN	TXN	136,799	$40.8m1.60%	1.60%	Reduced -9.4k	-9,408 -6.4%
16	TJX COS INC NEW COM TJX	TJX	266,957	$40.4m1.59%	1.59%	Reduced -18.6k	-18,586 -6.5%
17	EXXON MOBIL CORP COM XOM	XOM	292,229	$40.0m1.57%	1.57%	Reduced -3.2k	-3,163 -1.1%
18	MASTERCARD INCORPORATED CL A MA	MA	76,641	$39.4m1.54%	1.54%	Added +4.8k	+4,841 6.7%
19	SCHWAB CHARLES CORP COM SCHW	SCHW	391,764	$36.1m1.42%	1.42%	Added +34.6k	+34,588 9.7%
20	EOG RES INC COM EOG	EOG	271,092	$35.2m1.38%	1.38%	Added +4.9k	+4,895 1.8%
21	NEXTERA ENERGY INC COM NEE	NEE	375,692	$33.0m1.29%	1.29%	Reduced -889	-889 -0.2%
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	64,639	$32.4m1.27%	1.27%	Added +2.5k	+2,546 4.1%
23	BLACKROCK INC COM BLK	BLK	32,695	$31.4m1.23%	1.23%	Added +1.9k	+1,935 6.3%
24	VEEVA SYS INC CL A COM VEEV	VEEV	173,760	$30.8m1.21%	1.21%	Added +30.7k	+30,678 21.4%
25	JPMORGAN CHASE & CO COM JPM	JPM	83,244	$27.2m1.07%	1.07%	Reduced -5.4k	-5,365 -6.0%
26	ELEVANCE HEALTH INC COM ELV	ELV	68,467	$26.5m1.04%	1.04%	Added +1.3k	+1,307 1.9%
27	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	252,016	$25.7m1.01%	1.01%	Added +15.9k	+15,881 6.7%
28	AMAZON COM INC COM AMZN	AMZN	101,684	$24.2m0.95%	0.95%	Added +934	+934 0.9%
29	NIKE INC CL B NKE	NKE	551,460	$22.6m0.89%	0.89%	Added +109.9k	+109,923 24.9%
30	S&P GLOBAL INC COM SPGI	SPGI	55,175	$22.5m0.88%	0.88%	Added +5.6k	+5,642 11.4%
31	ISHARES TR CORE S&P MCP ETF IJH	IJH	289,667	$22.3m0.88%	0.88%	Reduced -23.4k	-23,409 -7.5%
32	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	114,525	$21.8m0.86%	0.86%	Reduced -8.1k	-8,148 -6.6%
33	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	695,808	$21.3m0.84%	0.84%	Added +68.2k	+68,154 10.9%
34	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	172,830	$21.3m0.83%	0.83%	Added +20.7k	+20,712 13.6%
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	480,020	$20.3m0.80%	0.80%	Added +17.7k	+17,729 3.8%
36	COPART INC COM CPRT	CPRT	715,262	$20.2m0.79%	0.79%	Added +106.8k	+106,752 17.5%
37	JOHNSON & JOHNSON COM JNJ	JNJ	78,477	$19.9m0.78%	0.78%	Reduced -20.1k	-20,122 -20.4%
38	INTUIT COM INTU	INTU	75,816	$19.8m0.78%	0.78%	Added +30.2k	+30,168 66.1%
39	ELI LILLY & CO COM LLY	LLY	16,303	$19.6m0.77%	0.77%	Reduced -2.2k	-2,172 -11.8%
40	AIR PRODS & CHEMS INC COM APD	APD	65,322	$19.2m0.75%	0.75%	Added +4.3k	+4,279 7.0%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	25,515	$19.1m0.75%	0.75%	Added +35	+35 0.1%
42	MCCORMICK & CO INC COM NON VTG MKC	MKC	370,423	$18.7m0.73%	0.73%	Added +69.3k	+69,332 23.0%
43	META PLATFORMS INC CL A META	META	30,564	$17.2m0.68%	0.68%	Reduced -19.4k	-19,354 -38.8%
44	MORGAN STANLEY COM NEW MS	MS	80,630	$16.9m0.66%	0.66%	Reduced -1.5k	-1,499 -1.8%
45	ECOLAB INC COM ECL	ECL	58,832	$16.4m0.64%	0.64%	Added +2.3k	+2,349 4.2%
46	COLGATE PALMOLIVE CO COM CL	CL	177,097	$16.2m0.64%	0.64%	Added +163	+163 0.1%
47	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	126,495	$15.7m0.62%	0.62%	Added +24.3k	+24,343 23.8%
48	PROCTER AND GAMBLE CO COM PG	PG	102,828	$15.1m0.59%	0.59%	Added +207	+207 0.2%
49	ZOETIS INC CL A ZTS	ZTS	203,771	$14.6m0.57%	0.57%	Added +43.6k	+43,616 27.2%
50	WEC ENERGY GROUP INC COM WEC	WEC	120,208	$14.0m0.55%	0.55%	Added +4.2k	+4,157 3.6%
51	MCDONALDS CORP COM MCD	MCD	51,170	$13.8m0.54%	0.54%	Added +2.0k	+2,032 4.1%
52	LULULEMON ATHLETICA INC COM LULU	LULU	117,733	$13.4m0.53%	0.53%	Added +13.7k	+13,733 13.2%
53	ABBOTT LABS COM ABT	ABT	145,873	$13.2m0.52%	0.52%	Added +36.3k	+36,262 33.1%
54	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	18,576	$12.8m0.50%	0.50%	Added +57	+57 0.3%
55	HOME DEPOT INC COM HD	HD	35,521	$12.5m0.49%	0.49%	Reduced -1.8k	-1,776 -4.8%
56	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	309,704	$12.5m0.49%	0.49%	Reduced -8.9k	-8,911 -2.8%
57	NETFLIX INC COM NFLX	NFLX	171,882	$12.3m0.48%	0.48%	Added +169.6k	+169,625 7515.5%
58	LINDE PLC SHS LIN	LIN	22,573	$11.7m0.46%	0.46%	Reduced -1.1k	-1,076 -4.5%
59	COCA COLA CO COM KO	KO	138,535	$11.3m0.44%	0.44%	Reduced -12.1k	-12,132 -8.1%
60	GENERAL MLS INC COM GIS	GIS	322,937	$11.2m0.44%	0.44%	Added +114.2k	+114,154 54.7%
61	CHUBB LIMITED COM CB	CB	32,349	$11.0m0.43%	0.43%	Reduced -13.9k	-13,889 -30.0%
62	KIMBERLY-CLARK CORP COM KMB	KMB	96,437	$10.6m0.42%	0.42%	Added +18.5k	+18,494 23.7%
63	SOUTHERN CO COM SO	SO	108,723	$10.4m0.41%	0.41%	Added +1.4k	+1,387 1.3%
64	PFIZER INC COM PFE	PFE	430,196	$10.4m0.41%	0.41%	Added +4.5k	+4,470 1.1%
65	GE AEROSPACE COM NEW GE	GE	27,426	$10.2m0.40%	0.40%	Reduced -4.3k	-4,260 -13.4%
66	CONSOLIDATED EDISON INC COM ED	ED	92,135	$10.2m0.40%	0.40%	Reduced -669	-669 -0.7%
67	WALMART INC COM WMT	WMT	89,716	$10.2m0.40%	0.40%	Reduced -5.0k	-4,993 -5.3%
68	ALPHABET INC CAP STK CL C GOOG	GOOG	28,231	$10.0m0.39%	0.39%	Reduced -2.7k	-2,717 -8.8%
69	UNILEVER PLC SPON ADR NEW UL	UL	162,239	$9.8m0.38%	0.38%	Added +27.4k	+27,415 20.3%
70	EMERSON ELEC CO COM EMR	EMR	62,278	$8.9m0.35%	0.35%	Reduced -468	-468 -0.8%
71	ROCKWELL AUTOMATION INC COM ROK	ROK	17,926	$8.9m0.35%	0.35%	Reduced -4.3k	-4,342 -19.5%
72	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	146,933	$8.5m0.33%	0.33%	Reduced -30.5k	-30,538 -17.2%
73	PANGAEA LOGISTICS SOLUTION L SHS PANL	PANL	1,282,830	$8.3m0.33%	0.33%	Reduced -3.5m	-3,484,111 -73.1%
74	HP INC COM HPQ	HPQ	363,947	$8.0m0.31%	0.31%	Added +81.7k	+81,738 29.0%
75	COSTCO WHSL CORP NEW COM COST	COST	8,043	$7.5m0.30%	0.30%	Reduced -119	-119 -1.5%
76	CHEVRON CORP NEW COM CVX	CVX	45,134	$7.5m0.29%	0.29%	Reduced -1.3k	-1,295 -2.8%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,040	$6.5m0.26%	0.26%	Reduced -2.1k	-2,056 -13.6%
78	ABBVIE INC COM ABBV	ABBV	25,770	$6.5m0.25%	0.25%	Reduced -1.1k	-1,128 -4.2%
79	ISHARES TR EAFE VALUE ETF EFV	EFV	75,265	$5.8m0.23%	0.23%	Reduced -2.0k	-2,011 -2.6%
80	PALO ALTO NETWORKS INC COM PANW	PANW	16,759	$5.7m0.22%	0.22%	Reduced -902	-902 -5.1%
81	ISHARES TR CORE S&P500 ETF IVV	IVV	7,004	$5.2m0.21%	0.21%	Reduced -127	-127 -1.8%
82	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	32,490	$5.1m0.20%	0.20%	Reduced -1.3k	-1,311 -3.9%
83	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	21,594	$4.8m0.19%	0.19%	Reduced -7.6k	-7,634 -26.1%
84	BANK AMERICA CORP COM BAC	BAC	82,701	$4.7m0.18%	0.18%	Reduced -3.7k	-3,690 -4.3%
85	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	59,963	$4.3m0.17%	0.17%	Added +188	+188 0.3%
86	ANALOG DEVICES INC COM ADI	ADI	10,131	$4.0m0.16%	0.16%	Reduced -497	-497 -4.7%
87	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	65,940	$3.9m0.15%	0.15%	Added +2.3k	+2,342 3.7%
88	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,636	$3.9m0.15%	0.15%	Reduced -375	-375 -5.3%
89	ISHARES TR GBL COMM SVC ETF IXP	IXP	33,946	$3.8m0.15%	0.15%	Reduced -145	-145 -0.4%
90	RTX CORPORATION COM RTX	RTX	20,186	$3.8m0.15%	0.15%	Reduced -233	-233 -1.1%
91	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	69,603	$3.7m0.15%	0.15%	Reduced -131	-131 -0.2%
92	ISHARES TR MSCI EAFE ETF EFA	EFA	35,265	$3.7m0.14%	0.14%	Reduced -442	-442 -1.2%
93	BROADCOM INC COM AVGO	AVGO	9,535	$3.6m0.14%	0.14%	Reduced -447	-447 -4.5%
94	GENERAL DYNAMICS CORP COM GD	GD	10,127	$3.6m0.14%	0.14%	Reduced -478	-478 -4.5%
95	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	37,480	$3.5m0.14%	0.14%	Reduced -4.2k	-4,215 -10.1%
96	DOVER CORP COM DOV	DOV	15,383	$3.5m0.14%	0.14%	Unchanged
97	SELECT SECTOR SPDR TR ENERGY XLE	XLE	63,561	$3.4m0.13%	0.13%	Reduced -373	-373 -0.6%
98	CATERPILLAR INC COM CAT	CAT	3,080	$3.3m0.13%	0.13%	Reduced -283	-283 -8.4%
99	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	19,304	$3.1m0.12%	0.12%	Added +2.6k	+2,558 15.3%
100	WISDOMTREE TR US LARGECAP FUND EPS	EPS	35,556	$2.8m0.11%	0.11%	Reduced -52	-52 -0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		63,766	$28.8m63.8k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	12,558	$1.0m12.6k shares
TRANE TECHNOLOGIES PLC TT	TT	2,081	$867.2k2.1k shares
CENCORA INC COR	COR	2,441	$766.8k2.4k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	9,727	$707.1k9.7k shares
AMERICAN TOWER CORP NEW AMT	AMT	4,040	$697.2k4.0k shares
OLD NATL BANCORP IND ONB	ONB	24,000	$530.4k24.0k shares
OCCIDENTAL PETE CORP OXY	OXY	3,699	$240.4k3.7k shares
EXELON CORP EXC	EXC	4,424	$216.9k4.4k shares
BARCLAYS BANK PLC DJP	DJP	4,427	$213.1k4.4k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	6,550	$209.7k6.5k shares
NORTHROP GRUMMAN CORP NOC	NOC	295	$201.3k295 shares
FEDEX CORP FDX	FDX	562	$200.2k562 shares