Rockland Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Rockland Trust Co. reported 317 stock positions worth $2.5 billion. Its top holding was Alphabet Class A (GOOGL) at 5.7% of the portfolio, followed by Independent Bank (INDB, 4.7%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 22 new positions, sold out of 13, added to 84 and reduced 155. The biggest buy was Nvidia (NVDA, shares +42%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0000084616
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0000084616-26-000006 ↗ filed Jul 8, 2026
Holdings Value
Holdings 317 stocks · $2.5B
| GOOGL Alphabet Inc. Class A | 5.72% | 407,768 | $145.7M | Reduce -8.8% |
| INDB Independent Bank Corp. | 4.69% | 1,427,951 | $119.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.29% | 293,155 | $109.4M | Add +6.6% |
| GLD SPDR Gold Shares | 3.89% | 269,394 | $99.2M | Reduce -2.0% |
| AAPL Apple Inc. | 3.69% | 325,023 | $94.0M | Reduce -1.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.65% | 815,504 | $93.0M | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 3.30% | 1,498,301 | $84.1M | Add +3.0% |
| NVDA Nvidia Corp. | 2.67% | 339,645 | $68.0M | Add +41.6% |
| MRK Merck & Co. Inc. | 2.47% | 490,049 | $63.0M | Reduce -8.4% |
| MBB iShares MBS ETF | 2.38% | 640,701 | $60.6M | Add +6.0% |
| V Visa Inc. Class A | 2.22% | 165,299 | $56.7M | Add +4.6% |
| PEP Pepsico Inc. | 1.90% | 357,750 | $48.4M | Add +1.3% |
| UNP Union Pacific Corp. | 1.80% | 168,916 | $45.9M | Add +3.1% |
| SPLB SS SPDR P Long Term C ETF | 1.78% | 2,029,619 | $45.5M | Add +4.7% |
| TXN Texas Instruments Inc. | 1.60% | 136,799 | $40.8M | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.59% | 266,957 | $40.4M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 1.57% | 292,229 | $40.0M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.54% | 76,641 | $39.4M | Add +6.7% |
| SCHW Schwab (charles) Corp. | 1.42% | 391,764 | $36.1M | Add +9.7% |
| EOG EOG Resources Inc. | 1.38% | 271,092 | $35.2M | Add +1.8% |
| NEE Nextera Energy Inc. | 1.29% | 375,692 | $33.0M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 64,639 | $32.4M | Add +4.1% |
| BLK BlackRock Inc. | 1.23% | 32,695 | $31.4M | Add +6.3% |
| VEEV Veeva Systems Inc. Class A | 1.21% | 173,760 | $30.8M | Add +21.4% |
| JPM JPMorgan Chase & Co. | 1.07% | 83,244 | $27.2M | Reduce -6.0% |
| ELV Elevance Health Inc. | 1.04% | 68,467 | $26.5M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.01% | 252,016 | $25.7M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.95% | 101,684 | $24.2M | Add +0.9% |
| NKE Nike Inc. Class B | 0.89% | 551,460 | $22.6M | Add +24.9% |
| SPGI S&P Global Inc. | 0.88% | 55,175 | $22.5M | Add +11.4% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 289,667 | $22.3M | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.86% | 114,525 | $21.8M | Reduce -6.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.84% | 695,808 | $21.3M | Add +10.9% |
| ICE Intercontinental Exchange Inc. | 0.83% | 172,830 | $21.3M | Add +13.6% |
| VZ Verizon Communications Inc. | 0.80% | 480,020 | $20.3M | Add +3.8% |
| CPRT Copart Inc. | 0.79% | 715,262 | $20.2M | Add +17.5% |
| JNJ Johnson & Johnson | 0.78% | 78,477 | $19.9M | Reduce -20.4% |
| INTU Intuit Inc. | 0.78% | 75,816 | $19.8M | Add +66.1% |
| LLY Eli Lilly & Co. | 0.77% | 16,303 | $19.6M | Reduce -11.8% |
| APD Air Products & Chemicals Inc. | 0.75% | 65,322 | $19.2M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 25,515 | $19.1M | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.73% | 370,423 | $18.7M | Add +23.0% |
| META Meta Platforms Inc. Class A | 0.68% | 30,564 | $17.2M | Reduce -38.8% |
| MS Morgan Stanley | 0.66% | 80,630 | $16.9M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.64% | 58,832 | $16.4M | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.64% | 177,097 | $16.2M | Add +0.1% |
| ACN Accenture PLC Class A | 0.62% | 126,495 | $15.7M | Add +23.8% |
| PG The Procter & Gamble Co. | 0.59% | 102,828 | $15.1M | Add +0.2% |
| ZTS Zoetis Inc. | 0.57% | 203,771 | $14.6M | Add +27.2% |
| WEC WEC Energy Group Inc. | 0.55% | 120,208 | $14.0M | Add +3.6% |
| MCD McDonald's Corp. | 0.54% | 51,170 | $13.8M | Add +4.1% |
| LULU Lululemon Athletica Inc. | 0.53% | 117,733 | $13.4M | Add +13.2% |
| ABT Abbott Laboratories | 0.52% | 145,873 | $13.2M | Add +33.1% |
| VOO Vanguard S&P 500 ETF | 0.50% | 18,576 | $12.8M | Add +0.3% |
| HD Home Depot Inc. | 0.49% | 35,521 | $12.5M | Reduce -4.8% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 309,704 | $12.5M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.48% | 171,882 | $12.3M | Add +7515.5% |
| LIN Linde PLC | 0.46% | 22,573 | $11.7M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.44% | 138,535 | $11.3M | Reduce -8.1% |
| GIS General Mills Inc. | 0.44% | 322,937 | $11.2M | Add +54.7% |
| CB Chubb Ltd. | 0.43% | 32,349 | $11.0M | Reduce -30.0% |
| KMB Kimberly-Clark Corp. | 0.42% | 96,437 | $10.6M | Add +23.7% |
| SO The Southern Co. | 0.41% | 108,723 | $10.4M | Add +1.3% |
| PFE Pfizer Inc. | 0.41% | 430,196 | $10.4M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 27,426 | $10.2M | Reduce -13.4% |
| ED Consolidated Edison Inc. | 0.40% | 92,135 | $10.2M | Reduce -0.7% |
| WMT Walmart Inc. | 0.40% | 89,716 | $10.2M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 28,231 | $10.0M | Reduce -8.8% |
| UL Unilever PLC-Sponsored ADR | 0.38% | 162,239 | $9.8M | Add +20.3% |
| EMR Emerson Electric Co. | 0.35% | 62,278 | $8.9M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.35% | 17,926 | $8.9M | Reduce -19.5% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 146,933 | $8.5M | Reduce -17.2% |
| PANL Pangaea Logistics Solutions | 0.33% | 1,282,830 | $8.3M | Reduce -73.1% |
| HPQ HP Inc. | 0.31% | 363,947 | $8.0M | Add +29.0% |
| COST Costco Wholesale Corp. | 0.30% | 8,043 | $7.5M | Reduce -1.5% |
| CVX Chevron Corp. | 0.29% | 45,134 | $7.5M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 13,040 | $6.5M | Reduce -13.6% |
| ABBV Abbvie Inc. | 0.25% | 25,770 | $6.5M | Reduce -4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 75,265 | $5.8M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 16,759 | $5.7M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 7,004 | $5.2M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 32,490 | $5.1M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.19% | 21,594 | $4.8M | Reduce -26.1% |
| BAC Bank of America Corp. | 0.18% | 82,701 | $4.7M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 59,963 | $4.3M | Add +0.3% |
| ADI Analog Devices Inc. | 0.16% | 10,131 | $4.0M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 65,940 | $3.9M | Add +3.7% |
| AMD Advanced Micro Devices | 0.15% | 6,636 | $3.9M | Reduce -5.3% |
| IXP iShares Global Comm Services | 0.15% | 33,946 | $3.8M | Reduce -0.4% |
| RTX RTX Corp. | 0.15% | 20,186 | $3.8M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.15% | 69,603 | $3.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 35,265 | $3.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.14% | 9,535 | $3.6M | Reduce -4.5% |
| GD General Dynamics Corp. | 0.14% | 10,127 | $3.6M | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.14% | 37,480 | $3.5M | Reduce -10.1% |
| DOV Dover Corp. | 0.14% | 15,383 | $3.5M | No change |
| XLE SS Energy Select Sector | 0.13% | 63,561 | $3.4M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.13% | 3,080 | $3.3M | Reduce -8.4% |
| XLV SS Health Care Select Sector | 0.12% | 19,304 | $3.1M | Add +15.3% |
| EPS Wisdomtree US Large Cap Fund | 0.11% | 35,556 | $2.8M | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −1.15 |
| PANL Pangaea Logistics Solutions | Reduce -73.1% | 0.33% | −1.02 |
| GLD SPDR Gold Shares | Reduce -2.0% | 3.89% | −0.84 |
| ORCL Oracle Corp. | Reduce -85.2% | 0.09% | −0.54 |
| ROP Roper Technologies Inc. | Reduce -93.7% | 0.03% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -38.8% | 0.68% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.57% | −0.44 |
| TJX TJX Companies Inc. | Reduce -6.5% | 1.59% | −0.24 |
| JNJ Johnson & Johnson | Reduce -20.4% | 0.78% | −0.18 |
| CB Chubb Ltd. | Reduce -30.0% | 0.43% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 1.29% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -8.4% | 2.47% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.2% | 0.33% | −0.10 |
| CVX Chevron Corp. | Reduce -2.8% | 0.29% | −0.09 |
| WMT Walmart Inc. | Reduce -5.3% | 0.40% | −0.07 |
| ADP Automatic Data Processing | Reduce -26.1% | 0.19% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -43.3% | 0.03% | −0.04 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.6% | 0.26% | −0.03 |
| COR Cencora Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.30% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -40.3% | 0.03% | −0.03 |
| SLB SLB Ltd. | Reduce -44.6% | 0.02% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.13% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -39.1% | 0.03% | −0.02 |
| SBUX Starbucks Corp. | Reduce -32.3% | 0.07% | −0.02 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -0.7% | 0.40% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -58.0% | 0.01% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -10.1% | 0.14% | −0.02 |
| KO The Coca-Cola Co. | Reduce -8.1% | 0.44% | −0.02 |
| OIH Vaneck Oil Services ETF | Reduce -12.6% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -28.2% | 0.04% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -30.4% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -2.0% | 0.03% | −0.01 |
| LIN Linde PLC | Reduce -4.5% | 0.46% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -7.7% | 0.03% | −0.01 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -38.6% | 0.01% | −0.01 |
| RTX RTX Corp. | Reduce -1.1% | 0.15% | −0.01 |
| IXP iShares Global Comm Services | Reduce -0.4% | 0.15% | −0.01 |
| ADBE Adobe Inc. | Reduce -18.6% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +41.6% | 2.67% | +0.99 |
| NFLX Netflix Inc. | Add +7515.5% | 0.48% | +0.47 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +0.0% | 3.65% | +0.32 |
| V Visa Inc. Class A | Add +4.6% | 2.22% | +0.31 |
| ELV Elevance Health Inc. | Add +1.9% | 1.04% | +0.25 |
| NOBL Proshares S&P 500 Dividend A | Add +3.0% | 3.30% | +0.21 |
| MSFT Microsoft Corp. | Add +6.6% | 4.29% | +0.21 |
| UNP Union Pacific Corp. | Add +3.1% | 1.80% | +0.21 |
| VEEV Veeva Systems Inc. Class A | Add +21.4% | 1.21% | +0.20 |
| GIS General Mills Inc. | Add +54.7% | 0.44% | +0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Add +23.0% | 0.73% | +0.12 |
| KMB Kimberly-Clark Corp. | Add +23.7% | 0.42% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.95% | +0.11 |
| MA Mastercard Inc. Class A | Add +6.7% | 1.54% | +0.11 |
| HPQ HP Inc. | Add +29.0% | 0.31% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +468.4% | 0.10% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.75% | +0.08 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +10.9% | 0.84% | +0.08 |
| MBB iShares MBS ETF | Add +6.0% | 2.38% | +0.08 |
| UL Unilever PLC-Sponsored ADR | Add +20.3% | 0.38% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +9.7% | 1.42% | +0.07 |
| ABT Abbott Laboratories | Add +33.1% | 0.52% | +0.07 |
| SPLB SS SPDR P Long Term C ETF | Add +4.7% | 1.78% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.50% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +4.1% | 1.27% | +0.05 |
| BLK BlackRock Inc. | Add +6.3% | 1.23% | +0.05 |
| ECL Ecolab Inc. | Add +4.2% | 0.64% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +7.0% | 0.75% | +0.04 |
| SPGI S&P Global Inc. | Add +11.4% | 0.88% | +0.04 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.64% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.7% | 1.01% | +0.03 |
| LRCX Lam Research Corp. | Add +3.6% | 0.06% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | Add +15.3% | 0.12% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.07% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 0.15% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.9% | 0.05% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.04% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.17% | +0.01 |
| GEV GE Vernova Inc. | Add +32.2% | 0.03% | +0.01 |
| WEC WEC Energy Group Inc. | Add +3.6% | 0.55% | +0.01 |
| KN Knowles Corp. | New | 0.01% | +0.01 |
| FDMO Fidelity Momentum Factor ETF | New | 0.01% | +0.01 |
| RXI iShares Global Consumer Disc | Add +89.2% | 0.03% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| EMN Eastman Chemical Co. | Add +81.0% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $2.5B | GOOGL, INDB, MSFT, GLD, AAPL |
| Q1 2026 | 308 | $2.5B | GOOGL, GLD, INDB, MSFT, AAPL |
| Q4 2025 | 304 | $2.5B | GOOGL, MSFT, GLD, INDB, AAPL |
| Q3 2025 | 302 | $2.4B | MSFT, GOOGL, GLD, AAPL, IVOV |
| Q2 2025 | 258 | $2.1B | MSFT, GLD, GOOGL, IVOV, NOBL |
| Q1 2025 | 275 | $2.0B | GLD, MSFT, IVOV, NOBL, GOOGL |
| Q4 2024 | 279 | $2.0B | MSFT, GLD, GOOGL, IVOV, NOBL |
| Q3 2024 | 283 | $2.0B | MSFT, GLD, IVOV, GOOGL, NOBL |
| Q2 2024 | 298 | $1.9B | MSFT, GLD, GOOGL, IVOV, PANL |
| Q1 2024 | 294 | $1.9B | MSFT, GLD, IVOV, GOOGL, PANL |