Rockland Trust Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Rockland Trust Co. reported 302 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and SPDR Gold Shares (GLD, 4.6%). Compared with Q2 2025, it opened 57 new positions, sold out of 13, added to 107 and reduced 97. The biggest buy was Alphabet Class A (GOOGL, shares +9%) and the biggest sale Unitedhealth (UNH, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MA
- CIK
- 0000084616
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0000084616-25-000009 ↗ filed Nov 6, 2025
Holdings Value
Holdings 302 stocks · $2.4B
| MSFT Microsoft Corp. | 5.61% | 264,492 | $137.0M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 5.13% | 514,917 | $125.2M | Add +8.8% |
| GLD SPDR Gold Shares | 4.57% | 313,536 | $111.5M | Reduce -2.5% |
| AAPL Apple Inc. | 3.50% | 334,934 | $85.3M | Add +29.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 3.33% | 805,416 | $81.2M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 2.82% | 668,629 | $68.9M | Add +0.6% |
| MBB iShares MBS ETF | 2.33% | 596,579 | $56.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 2.04% | 353,873 | $49.7M | Add +4.6% |
| V Visa Inc. Class A | 2.00% | 142,786 | $48.7M | Add +10.1% |
| MRK Merck & Co. Inc. | 2.00% | 580,339 | $48.7M | Add +5.5% |
| INDB Independent Bank Corp. | 1.94% | 685,439 | $47.4M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.86% | 314,673 | $45.5M | Add +13.8% |
| PANL Pangaea Logistics Solutions | 1.78% | 8,544,560 | $43.4M | Reduce -0.1% |
| SPLB SS SPDR P Long Term C ETF | 1.61% | 1,697,383 | $39.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.59% | 52,774 | $38.8M | Add +25.5% |
| MA Mastercard Inc. Class A | 1.56% | 66,732 | $38.0M | Add +13.8% |
| UNP Union Pacific Corp. | 1.49% | 154,012 | $36.4M | Add +12.8% |
| CB Chubb Ltd. | 1.45% | 125,243 | $35.3M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.38% | 299,028 | $33.7M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.36% | 104,844 | $33.1M | Reduce -7.6% |
| BLK BlackRock Inc. | 1.31% | 27,383 | $31.9M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 63,992 | $31.0M | Add +17.4% |
| VEEV Veeva Systems Inc. Class A | 1.21% | 99,505 | $29.6M | Add +1.9% |
| NEE Nextera Energy Inc. | 1.19% | 386,143 | $29.1M | Add +10.5% |
| EOG EOG Resources Inc. | 1.13% | 246,326 | $27.6M | Add +5.1% |
| NVDA Nvidia Corp. | 1.10% | 143,347 | $26.7M | Add +319.8% |
| TXN Texas Instruments Inc. | 1.07% | 141,912 | $26.1M | Add +3.2% |
| INTU Intuit Inc. | 1.04% | 37,230 | $25.4M | Add +0.5% |
| HON Honeywell International Inc. | 1.04% | 120,693 | $25.4M | Add +15.5% |
| ORCL Oracle Corp. | 1.03% | 89,429 | $25.2M | Add +15.6% |
| SCHW Schwab (charles) Corp. | 1.03% | 263,231 | $25.1M | Add +8.9% |
| NKE Nike Inc. Class B | 1.03% | 358,886 | $25.0M | Add +5.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.99% | 233,545 | $24.1M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 345,463 | $22.5M | Add +1094.0% |
| CPRT Copart Inc. | 0.90% | 490,844 | $22.1M | Add +9.8% |
| FHLC Fidelity MSCI Health Care | 0.90% | 327,741 | $21.9M | New |
| WST West Pharmaceutical Services | 0.89% | 83,066 | $21.8M | Add +6.5% |
| ACN Accenture PLC Class A | 0.89% | 88,048 | $21.7M | Add +18.7% |
| ICE Intercontinental Exchange Inc. | 0.88% | 127,652 | $21.5M | Add +19.7% |
| SBUX Starbucks Corp. | 0.86% | 247,440 | $20.9M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.81% | 448,861 | $19.7M | Add +4.0% |
| JNJ Johnson & Johnson | 0.78% | 102,425 | $19.0M | Reduce -4.6% |
| ROP Roper Technologies Inc. | 0.77% | 37,595 | $18.7M | Add +1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.76% | 278,026 | $18.6M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 24,733 | $16.5M | Add +159.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.67% | 477,023 | $16.4M | Add +13.2% |
| HD Home Depot Inc. | 0.65% | 39,046 | $15.8M | Add +26.4% |
| PG The Procter & Gamble Co. | 0.64% | 101,597 | $15.6M | Add +2.3% |
| ECL Ecolab Inc. | 0.62% | 54,987 | $15.1M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.61% | 19,516 | $14.9M | Add +39.4% |
| ABT Abbott Laboratories | 0.61% | 110,519 | $14.8M | Add +26.8% |
| MCD McDonald's Corp. | 0.60% | 48,433 | $14.7M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.59% | 65,609 | $14.4M | Add +351.8% |
| APD Air Products & Chemicals Inc. | 0.59% | 52,590 | $14.3M | Add +5.5% |
| XLK SS Technology Select Sector | 0.57% | 49,438 | $13.9M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.56% | 169,955 | $13.6M | Add +2.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.53% | 475,948 | $13.0M | Add +62.4% |
| WEC WEC Energy Group Inc. | 0.53% | 112,696 | $12.9M | Reduce -0.1% |
| LIN Linde PLC | 0.47% | 24,286 | $11.5M | Reduce -1.4% |
| MS Morgan Stanley | 0.46% | 70,548 | $11.2M | New |
| WMT Walmart Inc. | 0.46% | 108,024 | $11.1M | Add +3.7% |
| PFE Pfizer Inc. | 0.46% | 436,312 | $11.1M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.45% | 18,125 | $11.1M | Add +17.4% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 325,281 | $10.3M | New |
| ADP Automatic Data Processing | 0.41% | 34,359 | $10.1M | Reduce -11.1% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 32,679 | $9.8M | Reduce -16.7% |
| KO The Coca-Cola Co. | 0.40% | 148,026 | $9.8M | Reduce -7.1% |
| SO The Southern Co. | 0.40% | 103,085 | $9.8M | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 19,305 | $9.7M | Reduce -13.2% |
| GIS General Mills Inc. | 0.39% | 189,185 | $9.5M | Reduce -6.1% |
| ED Consolidated Edison Inc. | 0.37% | 88,872 | $8.9M | Reduce -11.2% |
| KMB Kimberly-Clark Corp. | 0.35% | 69,541 | $8.6M | Reduce -8.9% |
| UL Unilever PLC | 0.35% | 142,318 | $8.4M | Reduce -12.3% |
| EMR Emerson Electric Co. | 0.34% | 63,110 | $8.3M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 32,874 | $8.0M | Add +75.0% |
| ROK Rockwell Automation Inc. | 0.33% | 22,895 | $8.0M | Reduce -13.8% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 173,075 | $7.8M | Reduce -5.5% |
| CVX Chevron Corp. | 0.32% | 50,230 | $7.8M | Add +85.5% |
| COST Costco Wholesale Corp. | 0.32% | 8,358 | $7.7M | Add +860.7% |
| IVV iShares Core S&P 500 ETF | 0.30% | 10,826 | $7.2M | Add +100.8% |
| HPQ HP Inc. | 0.27% | 241,662 | $6.6M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.26% | 27,141 | $6.3M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 77,590 | $5.3M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.21% | 46,497 | $5.0M | Reduce -9.9% |
| SPGI S&P Global Inc. | 0.20% | 10,029 | $4.9M | Add +111.0% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 34,567 | $4.9M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 90,859 | $4.7M | Add +18.6% |
| IXP iShares Global Comm Services | 0.19% | 37,096 | $4.6M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 21,684 | $4.4M | Add +1263.8% |
| XLF SS Financial Select Sector | 0.17% | 76,500 | $4.1M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.15% | 10,548 | $3.6M | Add +703.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 57,400 | $3.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 63,290 | $3.4M | Add +152.8% |
| RTX RTX Corp. | 0.14% | 20,245 | $3.4M | Add +121.1% |
| AGG iShares Core U.S. Aggregate | 0.14% | 33,583 | $3.4M | New |
| AVGO Broadcom Inc. | 0.14% | 10,174 | $3.4M | Add +173.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 11,854 | $3.3M | Add +20.2% |
| EFA iShares MSCI Eafe ETF | 0.13% | 34,851 | $3.3M | Add +46.8% |
| CRM Salesforce Inc. | 0.13% | 13,066 | $3.1M | Add +1145.6% |
| XLE SS Energy Select Sector | 0.12% | 33,591 | $3.0M | Reduce -3.8% |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Reduce -94.9% | 0.06% | −1.21 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -0.8% | 3.33% | −0.45 |
| MBB iShares MBS ETF | Reduce -0.8% | 2.33% | −0.42 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 1.36% | −0.25 |
| GLD SPDR Gold Shares | Reduce -2.5% | 4.57% | −0.21 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.0% | 0.99% | −0.19 |
| PANL Pangaea Logistics Solutions | Reduce -0.1% | 1.78% | −0.18 |
| ADP Automatic Data Processing | Reduce -11.1% | 0.41% | −0.17 |
| INDB Independent Bank Corp. | Reduce -6.3% | 1.94% | −0.16 |
| KO The Coca-Cola Co. | Reduce -7.1% | 0.40% | −0.15 |
| UL Unilever PLC | Reduce -12.3% | 0.35% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.2% | 0.40% | −0.13 |
| KMB Kimberly-Clark Corp. | Reduce -8.9% | 0.35% | −0.12 |
| ED Consolidated Edison Inc. | Reduce -11.2% | 0.37% | −0.12 |
| SO The Southern Co. | Reduce -11.8% | 0.40% | −0.12 |
| GIS General Mills Inc. | Reduce -6.1% | 0.39% | −0.12 |
| EMR Emerson Electric Co. | Reduce -8.4% | 0.34% | −0.11 |
| ROK Rockwell Automation Inc. | Reduce -13.8% | 0.33% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.5% | 0.32% | −0.09 |
| LIN Linde PLC | Reduce -1.4% | 0.47% | −0.09 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.46% | −0.09 |
| GE General Electric | Reduce -16.7% | 0.40% | −0.09 |
| XLK SS Technology Select Sector | Reduce -3.9% | 0.57% | −0.06 |
| AIG American International Group | Reduce -11.4% | 0.10% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -35.8% | 0.05% | −0.05 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 0.53% | −0.04 |
| HPQ HP Inc. | Reduce -7.2% | 0.27% | −0.04 |
| FMHI First Trust Municipal High I | Reduce -22.1% | 0.07% | −0.04 |
| PM Philip Morris International | Reduce -0.7% | 0.09% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.20% | −0.03 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.17% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.7% | 0.22% | −0.03 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.03 |
| IXP iShares Global Comm Services | Reduce -4.3% | 0.19% | −0.02 |
| OGE Oge Energy Corp. | Reduce -46.3% | 0.02% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.8% | 0.12% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -9.9% | 0.21% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.78% | −0.02 |
| PAYX Paychex Inc. | Reduce -15.3% | 0.03% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -37.1% | 0.02% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -7.1% | 0.05% | −0.01 |
| EPS Wisdomtree US Large Cap Fund | Reduce -2.7% | 0.10% | −0.01 |
| PNC PNC Financial Services Group | Reduce -5.1% | 0.08% | −0.01 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -3.4% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +8.8% | 5.13% | +1.07 |
| AAPL Apple Inc. | Add +29.5% | 3.50% | +0.91 |
| FHLC Fidelity MSCI Health Care | New | 0.90% | +0.90 |
| IJH iShares Core S&P Midcap ETF | Add +1094.0% | 0.92% | +0.84 |
| NVDA Nvidia Corp. | Add +319.8% | 1.10% | +0.83 |
| MS Morgan Stanley | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | Add +351.8% | 0.59% | +0.44 |
| DFAE Dimensional Emerging Core Eq | New | 0.42% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +159.7% | 0.68% | +0.39 |
| COST Costco Wholesale Corp. | Add +860.7% | 0.32% | +0.28 |
| ORCL Oracle Corp. | Add +15.6% | 1.03% | +0.21 |
| TJX TJX Companies Inc. | Add +13.8% | 1.86% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +17.4% | 1.27% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +75.0% | 0.33% | +0.17 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +62.4% | 0.53% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +1263.8% | 0.18% | +0.17 |
| MSFT Microsoft Corp. | Add +17.3% | 5.61% | +0.15 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +100.8% | 0.30% | +0.13 |
| CVX Chevron Corp. | Add +85.5% | 0.32% | +0.13 |
| GD General Dynamics Corp. | Add +703.4% | 0.15% | +0.13 |
| CRM Salesforce Inc. | Add +1145.6% | 0.13% | +0.11 |
| ADI Analog Devices Inc. | New | 0.11% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +26.4% | 0.65% | +0.10 |
| AMT American Tower Corp. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +173.1% | 0.14% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +801.6% | 0.10% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +277.5% | 0.11% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +152.8% | 0.14% | +0.08 |
| LLY Eli Lilly & Co. | Add +39.4% | 0.61% | +0.08 |
| SPGI S&P Global Inc. | Add +111.0% | 0.20% | +0.08 |
| META Meta Platforms Inc. Class A | Add +25.5% | 1.59% | +0.08 |
| RTX RTX Corp. | Add +121.1% | 0.14% | +0.07 |
| MSI Motorola Solutions Inc. | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +180.4% | 0.12% | +0.07 |
| WST West Pharmaceutical Services | Add +6.5% | 0.89% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| GSK GSK PLC-Spon ADR | New | 0.05% | +0.05 |
| BX Blackstone Inc. | Add +339.0% | 0.07% | +0.05 |
| CLS Celestica Inc. | New | 0.05% | +0.05 |
| FDUS Fidus Investment Corp. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +234.2% | 0.06% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +98.8% | 0.08% | +0.04 |
| CSCO Cisco Systems Inc. | Add +213.8% | 0.06% | +0.04 |
| COR Cencora Inc. | New | 0.03% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.03% | +0.03 |
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 |