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CIK: 0000084616
Total reported value
$2.6B
$2.6B
317 檔
21.7%
The Q2 2026 SEC filing reveals that Rockland Trust Co held a total portfolio value of $2.6B, covering 317 public equity positions.
Rockland Trust Co executed strategic sector rebalancing during Q2 2026, establishing 21 new positions while fully exiting 13 holdings and trimming 85 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, INDB, MSFT) accounted for 21.7% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | -0.50% | -8.83% | |
| 2 | INDB | Independent Bank Corp/ma | Stock-Other | 4.69% | -0.56% | -2.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | +1.50% | +6.57% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.89% | +0.01% | -2.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.44% | -1.95% | |
| 6 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 3.65% | -0.35% | +0.02% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.30% | -0.17% | +105.95% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.49% | +41.56% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.47% | +0.08% | -8.40% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.38% | -0.10% | +5.97% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | -0.35% | +4.60% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.90% | -0.12% | +1.32% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | -0.05% | +3.07% | |
| 14 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.78% | -0.10% | +4.65% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.60% | -0.13% | -6.43% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.59% | -0.22% | -6.51% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -1.57% | EXIT | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | +0.18% | +6.74% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.42% | +0.04% | +9.68% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 1.38% | +0.05% | +1.84% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -0.17% | -0.24% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | -0.37% | +4.10% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.23% | +0.14% | +6.29% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.21% | +0.64% | +21.44% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.02% | -6.05% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 1.04% | -0.01% | +1.95% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.01% | -0.02% | +6.73% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.65% | +0.93% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.89% | -0.03% | +24.90% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | -0.01% | +11.39% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | -0.10% | -7.48% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | -0.03% | -6.64% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.84% | +0.11% | +10.86% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | +0.22% | +13.62% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | +0.06% | +3.83% | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.79% | +0.04% | +17.54% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.03% | -20.41% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.78% | +0.09% | +66.09% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.07% | -11.76% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.75% | -0.03% | +7.01% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.02% | +0.14% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.73% | -0.03% | +23.03% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.12% | -38.77% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.66% | -0.59% | -1.83% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.64% | -0.02% | +4.16% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | -0.06% | +0.09% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.59% | +23.83% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | +0.20% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.57% | +0.08% | +27.23% | |
| 50 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.55% | -0.07% | +3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +41.56% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -8.83% | Trim |
| 3 | NFLX | Netflix Inc | +0.5% | +7515.51% | Add |
| 4 | TXN | Texas Instruments Inc | +0.5% | -6.43% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -1.95% | Trim |
| 6 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.3% | +0.02% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +4.60% | Add |
| 8 | INDB | Independent Bank Corp/ma | +0.3% | -2.89% | Trim |
| 9 | ELV | Elevance Health Inc | +0.3% | +1.95% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +6.57% | Add |
| 11 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +105.95% | Add |
| 12 | UNP | Union Pacific CORP | +0.2% | +3.07% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.2% | -6.64% | Trim |
| 14 | VEEV | Veeva Systems Inc-class A | +0.2% | +21.44% | Add |
| 15 | GIS | General Mills Inc | +0.1% | +54.68% | Add |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +23.03% | Add |
| 17 | MS | Morgan Stanley | +0.1% | -1.83% | Trim |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +23.73% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +0.93% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | -5.11% | Trim |
| 21 | MA | Mastercard Inc - A | +0.1% | +6.74% | Add |
| 22 | HPQ | Hp Inc | +0.1% | +28.96% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | -11.76% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.14% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | -5.35% | Trim |
| 26 | MBB | Ishares Mbs ETF | +0.1% | +5.97% | Add |
| 27 | SCHW | Schwab (charles) CORP | +0.1% | +9.68% | Add |
| 28 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +10.86% | Add |
| 29 | XLY | Ss Consumer Disc Select Sect | +0.1% | +468.40% | Add |
| 30 | UL | Unilever Plc-sponsored Adr | +0.1% | +20.33% | Add |
| 31 | ABT | Abbott Laboratories | +0.1% | +33.08% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.31% | Add |
| 33 | DFAE | Dimensional Emerging Core Eq | +0.1% | -2.80% | Trim |
| 34 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +4.65% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.10% | Add |
| 36 | BLK | Blackrock Inc | +0.1% | +6.29% | Add |
| 37 | APD | Air Products & Chemicals Inc | 0% | +7.01% | Add |
| 38 | SPGI | S&p Global Inc | 0% | +11.39% | Add |
| 39 | ECL | Ecolab Inc | 0% | +4.16% | Add |
| 40 | GE | General Electric | 0% | -13.44% | Trim |
| 41 | CL | Colgate-palmolive Co | 0% | +0.09% | Add |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +6.73% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | -7.48% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | 0% | -6.05% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | 0% | -8.78% | Trim |
| 46 | CAT | Caterpillar Inc | 0% | -8.42% | Trim |
| 47 | ROK | Rockwell Automation Inc | 0% | -19.50% | Trim |
| 48 | LRCX | Lam Research CORP | 0% | +3.58% | Add |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 50 | CSCO | Cisco Systems Inc | 0% | -4.39% | Trim |
According to official SEC Form 13F filings, Rockland Trust Co reported a total U.S. public equity portfolio value of $2.6B across 317 disclosed positions in Q2 2026.
During Q2 2026, Rockland Trust Co's top holdings by market value included GOOGL (5.7%)、INDB (4.7%)、MSFT (4.3%). The largest single position, GOOGL, represented 5.7% 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
SPYM
市值: $649.2K
Top Position Liquidated / Trimmed
HON
前期市值: $28.8M
In Q2 2026, Rockland Trust Co made 184 total portfolio adjustments, initiating 21 new buys, adding to 65 positions, trimming 85 holdings, and fully liquidating 13 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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