Filed: 1/15/2026ACC: 0000084616-26-000002
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$2.54B
Total AUM (reported)
28.41M
Total Shares
Allocation by class
COM$1.44B56.6%
CAP STK CL A$146.84M5.8%
GOLD SHS$117.08M4.6%
CL A$98.63M3.9%
MIDCP 400 VAL$81.93M3.2%
S&P 500 DV ARIST$73.12M2.9%
SHS$71.69M2.8%
Portfolio Concentration
Top 3$391.18M15.4%
4–10$513.00M20.2%
11–25$574.42M22.6%
Rest$1.06B41.8%
Top 3 weight
15.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 28.41M
Sole
Full voting authority
17.87M
shares
% of voting shares62.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.54M
shares
% of voting shares37.1%
Investment Discretion (by position count)
Sole114
Shared0
Other190
Dominant voting typeSole · 62.9% of voting shares
Institutional Holdings304
Rows:
ALPHABET INC
DFNDShares469.14K
TypeSH
Market value$146.84M
5.78%
Sole
444.22K
Shared
0.00
None
24.92K
MICROSOFT CORP
DFNDShares263.15K
TypeSH
Market value$127.27M
5.01%
Sole
248.56K
Shared
0.00
None
14.59K
SPDR GOLD TR
DFNDShares295.42K
TypeSH
Market value$117.08M
4.61%
Sole
281.66K
Shared
0.00
None
13.76K
INDEPENDENT BK CORP MASS
DFNDShares1.26M
TypeSH
Market value$92.20M
3.63%
Sole
0.00
Shared
0.00
None
1.26M
APPLE INC
DFNDShares331.38K
TypeSH
Market value$90.09M
3.55%
Sole
245.44K
Shared
0.00
None
85.95K
VANGUARD ADMIRAL FDS INC
DFNDShares811.11K
TypeSH
Market value$81.93M
3.23%
Sole
781.35K
Shared
0.00
None
29.76K
PROSHARES TR
DFNDShares702.65K
TypeSH
Market value$73.12M
2.88%
Sole
688.62K
Shared
0.00
None
14.03K
MERCK & CO INC
DFNDShares577.43K
TypeSH
Market value$60.78M
2.39%
Sole
564.78K
Shared
0.00
None
12.65K
PANGAEA LOGISTICS SOLUTION L
OTRShares8.52M
TypeSH
Market value$58.65M
2.31%
Sole
0.00
Shared
0.00
None
8.52M
ISHARES TR
SOLEShares590.51K
TypeSH
Market value$56.23M
2.21%
Sole
590.51K
Shared
0.00
None
0.00
VISA INC
DFNDShares149.12K
TypeSH
Market value$52.30M
2.06%
Sole
143.30K
Shared
0.00
None
5.82K
PEPSICO INC
DFNDShares361.97K
TypeSH
Market value$51.95M
2.05%
Sole
351.14K
Shared
0.00
None
10.83K
TJX COS INC NEW
DFNDShares310.77K
TypeSH
Market value$47.74M
1.88%
Sole
296.46K
Shared
0.00
None
14.32K
NVIDIA CORPORATION
DFNDShares235.57K
TypeSH
Market value$43.93M
1.73%
Sole
225.73K
Shared
0.00
None
9.84K
SPDR SERIES TRUST
DFNDShares1.82M
TypeSH
Market value$41.19M
1.62%
Sole
1.80M
Shared
0.00
None
19.63K
CHUBB LIMITED
DFNDShares128.33K
TypeSH
Market value$40.05M
1.58%
Sole
123.13K
Shared
0.00
None
5.20K
MASTERCARD INCORPORATED
DFNDShares67.71K
TypeSH
Market value$38.65M
1.52%
Sole
64.05K
Shared
0.00
None
3.66K
UNION PAC CORP
DFNDShares161.19K
TypeSH
Market value$37.29M
1.47%
Sole
153.49K
Shared
0.00
None
7.70K
EXXON MOBIL CORP
DFNDShares306.72K
TypeSH
Market value$36.91M
1.45%
Sole
291.37K
Shared
0.00
None
15.35K
THERMO FISHER SCIENTIFIC INC
DFNDShares59.13K
TypeSH
Market value$34.26M
1.35%
Sole
57.04K
Shared
0.00
None
2.09K
META PLATFORMS INC
DFNDShares50.61K
TypeSH
Market value$33.41M
1.32%
Sole
46.28K
Shared
0.00
None
4.33K
NEXTERA ENERGY INC
DFNDShares378.96K
TypeSH
Market value$30.42M
1.20%
Sole
358.87K
Shared
0.00
None
20.10K
JPMORGAN CHASE & CO.
DFNDShares92.12K
TypeSH
Market value$29.68M
1.17%
Sole
84.44K
Shared
0.00
None
7.68K
BLACKROCK INC
DFNDShares27.52K
TypeSH
Market value$29.46M
1.16%
Sole
26.25K
Shared
0.00
None
1.28K
EOG RES INC
DFNDShares258.77K
TypeSH
Market value$27.17M
1.07%
Sole
246.14K
Shared
0.00
None
12.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 469.14K | SH | $146.84M 5.78% | 444.22K | 0.00 | 24.92K |
MICROSOFT CORPDFND | COM | 263.15K | SH | $127.27M 5.01% | 248.56K | 0.00 | 14.59K |
SPDR GOLD TRDFND | GOLD SHS | 295.42K | SH | $117.08M 4.61% | 281.66K | 0.00 | 13.76K |
INDEPENDENT BK CORP MASSDFND | COM | 1.26M | SH | $92.20M 3.63% | 0.00 | 0.00 | 1.26M |
APPLE INCDFND | COM | 331.38K | SH | $90.09M 3.55% | 245.44K | 0.00 | 85.95K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 VAL | 811.11K | SH | $81.93M 3.23% | 781.35K | 0.00 | 29.76K |
PROSHARES TRDFND | S&P 500 DV ARIST | 702.65K | SH | $73.12M 2.88% | 688.62K | 0.00 | 14.03K |
MERCK & CO INCDFND | COM | 577.43K | SH | $60.78M 2.39% | 564.78K | 0.00 | 12.65K |
PANGAEA LOGISTICS SOLUTION LOTR | SHS | 8.52M | SH | $58.65M 2.31% | 0.00 | 0.00 | 8.52M |
ISHARES TRSOLE | MBS ETF | 590.51K | SH | $56.23M 2.21% | 590.51K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 149.12K | SH | $52.30M 2.06% | 143.30K | 0.00 | 5.82K |
PEPSICO INCDFND | COM | 361.97K | SH | $51.95M 2.05% | 351.14K | 0.00 | 10.83K |
TJX COS INC NEWDFND | COM | 310.77K | SH | $47.74M 1.88% | 296.46K | 0.00 | 14.32K |
NVIDIA CORPORATIONDFND | COM | 235.57K | SH | $43.93M 1.73% | 225.73K | 0.00 | 9.84K |
SPDR SERIES TRUSTDFND | PORTFOLIO LN COR | 1.82M | SH | $41.19M 1.62% | 1.80M | 0.00 | 19.63K |
CHUBB LIMITEDDFND | COM | 128.33K | SH | $40.05M 1.58% | 123.13K | 0.00 | 5.20K |
MASTERCARD INCORPORATEDDFND | CL A | 67.71K | SH | $38.65M 1.52% | 64.05K | 0.00 | 3.66K |
UNION PAC CORPDFND | COM | 161.19K | SH | $37.29M 1.47% | 153.49K | 0.00 | 7.70K |
EXXON MOBIL CORPDFND | COM | 306.72K | SH | $36.91M 1.45% | 291.37K | 0.00 | 15.35K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 59.13K | SH | $34.26M 1.35% | 57.04K | 0.00 | 2.09K |
META PLATFORMS INCDFND | CL A | 50.61K | SH | $33.41M 1.32% | 46.28K | 0.00 | 4.33K |
NEXTERA ENERGY INCDFND | COM | 378.96K | SH | $30.42M 1.20% | 358.87K | 0.00 | 20.10K |
JPMORGAN CHASE & CO.DFND | COM | 92.12K | SH | $29.68M 1.17% | 84.44K | 0.00 | 7.68K |
BLACKROCK INCDFND | COM | 27.52K | SH | $29.46M 1.16% | 26.25K | 0.00 | 1.28K |
EOG RES INCDFND | COM | 258.77K | SH | $27.17M 1.07% | 246.14K | 0.00 | 12.63K |
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