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CIK: 0000084616
Total reported value
$2.5B
$2.5B
308 檔
21.3%
At the close of Q1 2026, Rockland Trust Co disclosed equity holdings valued at approximately $2.5B, spread across 308 reported holdings.
Rockland Trust Co executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 12 holdings and trimming 93 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, GLD, INDB) accounted for 21.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.15% | +0.57% | -4.67% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.74% | -0.85% | -6.91% | |
| 3 | INDB | Independent Bank Corp/ma | Stock-Other | 4.43% | +0.26% | +16.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | +0.21% | +4.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.32% | +0.03% | |
| 6 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 3.33% | +0.32% | +0.52% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.09% | +0.21% | +3.54% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.58% | -0.11% | -7.35% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.30% | +0.08% | +2.38% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.20% | -0.30% | -2.45% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.44% | -3.69% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | +0.31% | +5.98% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.83% | -0.24% | -8.12% | |
| 14 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.73% | +0.05% | +6.32% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.99% | +1.85% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | +0.21% | +1.68% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 1.54% | -0.16% | +2.87% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | +0.10% | +6.05% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.40% | -0.11% | -0.63% | |
| 20 | ✓ | Stock-Other | 1.35% | -1.02% | -44.08% | ||
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | +0.08% | +32.30% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | +0.05% | +5.01% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.18% | +0.05% | +11.76% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -1.15% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.46% | -1.37% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.14% | +0.46% | -0.06% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.03% | -3.82% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.01% | +0.20% | +20.03% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.98% | +0.03% | +1.93% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.18% | -2.28% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | -0.13% | +7.69% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.93% | -0.04% | +15.67% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.13% | +1.35% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.03% | -6.31% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.84% | +0.04% | +411.28% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.11% | +58.99% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.19% | +21.03% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.81% | -0.02% | +12.27% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.79% | -0.01% | +18.78% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.79% | +0.25% | +4.43% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.76% | -0.19% | +7.81% | |
| 42 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.76% | +0.08% | +3.57% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.71% | +0.04% | +7.26% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.09% | -2.88% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.09% | +2.79% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.21% | +25.49% | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.64% | -0.11% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.54% | +8.13% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.07% | +0.03% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.61% | +0.12% | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDB | Independent Bank Corp/ma | +0.8% | +16.55% | Add |
| 2 | SPGI | S&p Global Inc | +0.6% | +411.28% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | -3.69% | Trim |
| 4 | EOG | Eog Resources Inc | +0.5% | +2.87% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | +32.30% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +58.99% | Add |
| 7 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +3.54% | Add |
| 8 | VZ | Verizon Communications Inc | +0.2% | +1.35% | Add |
| 9 | NEE | Nextera Energy Inc | +0.2% | -0.63% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.2% | -7.35% | Trim |
| 11 | HON | Honeywell International Inc | +0.2% | -0.09% | Trim |
| 12 | APD | Air Products & Chemicals Inc | +0.2% | +7.26% | Add |
| 13 | PEP | Pepsico Inc | +0.2% | -2.45% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -2.28% | Trim |
| 15 | TXN | Texas Instruments Inc | +0.1% | -0.06% | Trim |
| 16 | GLD | Spdr Gold Shares | +0.1% | -6.91% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | +1.68% | Add |
| 18 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +6.32% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +25.49% | Add |
| 20 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.1% | +0.52% | Add |
| 21 | CVX | Chevron CORP | +0.1% | -2.31% | Trim |
| 22 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +3.57% | Add |
| 23 | MBB | Ishares Mbs ETF | +0.1% | +2.38% | Add |
| 24 | ED | Consolidated Edison Inc | +0.1% | +2.54% | Add |
| 25 | PFE | Pfizer Inc | +0.1% | +1.37% | Add |
| 26 | LIN | Linde plc | +0.1% | -2.09% | Trim |
| 27 | WEC | Wec Energy Group Inc | +0.1% | +1.35% | Add |
| 28 | ICE | Intercontinental Exchange In | +0.1% | +7.69% | Add |
| 29 | SO | Southern Co/the | +0.1% | +2.44% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | -0.73% | Trim |
| 31 | COST | Costco Wholesale CORP | +0.1% | -1.07% | Trim |
| 32 | KO | Coca-cola Co/the | +0.1% | +0.80% | Add |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +1.93% | Add |
| 34 | XLE | Ss Energy Select Sector | 0% | -3.04% | Trim |
| 35 | XLV | Ss Health Care Select Sector | 0% | +71.61% | Add |
| 36 | CL | Colgate-palmolive Co | 0% | -1.59% | Trim |
| 37 | ADI | Analog Devices Inc | 0% | -0.74% | Trim |
| 38 | LYB | LyondellBasell Industries N.V. | 0% | +8.48% | Add |
| 39 | VLO | Valero Energy CORP | 0% | +0.39% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | +98.60% | Add |
| 41 | IWB | Ishares Russell 1000 ETF | 0% | +109.15% | Add |
| 42 | OIH | Vaneck Oil Services ETF | 0% | -9.71% | Trim |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +165.71% | Add |
| 44 | IYE | Ishares U.s. Energy ETF | 0% | -3.60% | Trim |
| 45 | ECL | Ecolab Inc | 0% | +0.94% | Add |
| 46 | RTX | Rtx CORP | 0% | +3.66% | Add |
| 47 | DFAE | Dimensional Emerging Core Eq | 0% | -0.83% | Trim |
| 48 | KMB | Kimberly-clark CORP | 0% | +9.24% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | +0.03% | Add |
| 50 | PG | Procter & Gamble Co/the | 0% | +0.94% | Add |
According to official SEC Form 13F filings, Rockland Trust Co reported a total U.S. public equity portfolio value of $2.5B across 308 disclosed positions in Q1 2026.
During Q1 2026, Rockland Trust Co's top holdings by market value included GOOGL (5.2%)、GLD (4.7%)、INDB (4.4%). The largest single position, GOOGL, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LULU
市值: $15.9M
Top Position Liquidated / Trimmed
CTSH
前期市值: $3.0M
In Q1 2026, Rockland Trust Co made 193 total portfolio adjustments, initiating 17 new buys, adding to 71 positions, trimming 93 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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