ROCKLAND TRUST CO

Filed: 4/16/2026ACC: 0000084616-26-000004

📋 What this filing means

ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

308

Positions

$2.50B

Total AUM (reported)

25.20M

Total Shares

Allocation by class

COM$1.45B57.9%

CAP STK CL A$128.61M5.1%

GOLD SHS$118.33M4.7%

CL A$87.64M3.5%

MIDCP 400 VAL$83.12M3.3%

S&P 500 DV ARIST$77.12M3.1%

MBS ETF$57.41M2.3%

Portfolio Concentration

Top 3$357.53M14.3%

4–10$522.79M20.9%

11–25$562.32M22.5%

Rest$1.06B42.2%

Top 3 weight

14.3%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 25.20M

Sole

Full voting authority

18.03M

% of voting shares71.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.17M

% of voting shares28.5%

Investment Discretion (by position count)

Sole112

Shared0

Other196

Dominant voting typeSole · 71.5% of voting shares

Institutional Holdings308

Rows:

ALPHABET INC

DFND

CAP STK CL A

Shares447.25K

TypeSH

Market value$128.61M

5.15%

Sole

421.84K

Shared

0.00

None

25.41K

SPDR GOLD TR

DFND

GOLD SHS

Shares275K

TypeSH

Market value$118.33M

4.74%

Sole

260.63K

Shared

0.00

None

14.37K

INDEPENDENT BK CORP MASS

DFND

COM

Shares1.47M

TypeSH

Market value$110.59M

4.43%

Sole

0.00

Shared

0.00

None

1.47M

MICROSOFT CORP

DFND

COM

Shares275.09K

TypeSH

Market value$101.83M

4.08%

Sole

257.35K

Shared

0.00

None

17.74K

APPLE INC

DFND

COM

Shares331.49K

TypeSH

Market value$84.13M

3.37%

Sole

240.74K

Shared

0.00

None

90.75K

VANGUARD ADMIRAL FDS INC

DFND

MIDCP 400 VAL

Shares815.33K

TypeSH

Market value$83.12M

3.33%

Sole

785.36K

Shared

0.00

None

29.98K

PROSHARES TR

DFND

S&P 500 DV ARIST

Shares727.49K

TypeSH

Market value$77.12M

3.09%

Sole

712.66K

Shared

0.00

None

14.83K

MERCK & CO INC

DFND

COM

Shares534.96K

TypeSH

Market value$64.35M

2.58%

Sole

522.06K

Shared

0.00

None

12.90K

ISHARES TR

DFND

MBS ETF

Shares604.60K

TypeSH

Market value$57.41M

2.30%

Sole

604.60K

Shared

0.00

None

0.00

PEPSICO INC

DFND

COM

Shares353.10K

TypeSH

Market value$54.83M

2.20%

Sole

342.30K

Shared

0.00

None

10.81K

EXXON MOBIL CORP

DFND

COM

Shares295.39K

TypeSH

Market value$50.12M

2.01%

Sole

281.05K

Shared

0.00

None

14.34K

VISA INC

DFND

COM CL A

Shares158.03K

TypeSH

Market value$47.76M

1.91%

Sole

151.40K

Shared

0.00

None

6.63K

TJX COS INC NEW

DFND

COM

Shares285.54K

TypeSH

Market value$45.60M

1.83%

Sole

273.15K

Shared

0.00

None

12.40K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares1.94M

TypeSH

Market value$43.09M

1.73%

Sole

1.92M

Shared

0.00

None

19.90K

NVIDIA CORPORATION

DFND

COM

Shares239.93K

TypeSH

Market value$41.84M

1.68%

Sole

227.50K

Shared

0.00

None

12.43K

UNION PAC CORP

DFND

COM

Shares163.89K

TypeSH

Market value$39.76M

1.59%

Sole

156.01K

Shared

0.00

None

7.88K

EOG RES INC

DFND

COM

Shares266.20K

TypeSH

Market value$38.48M

1.54%

Sole

253.71K

Shared

0.00

None

12.49K

MASTERCARD INCORPORATED

DFND

CL A

Shares71.80K

TypeSH

Market value$35.88M

1.44%

Sole

67.75K

Shared

0.00

None

4.05K

NEXTERA ENERGY INC

DFND

COM

Shares376.58K

TypeSH

Market value$34.98M

1.40%

Sole

356.76K

Shared

0.00

None

19.82K

PANGAEA LOGISTICS SOLUTION L

OTR

SHS

Shares4.77M

TypeSH

Market value$33.75M

1.35%

Sole

0.00

Shared

0.00

None

4.77M

SCHWAB CHARLES CORP

DFND

COM

Shares357.18K

TypeSH

Market value$33.57M

1.34%

Sole

346.04K

Shared

0.00

None

11.14K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares62.09K

TypeSH

Market value$30.52M

1.22%

Sole

59.47K

Shared

0.00

None

2.62K

BLACKROCK INC

DFND

COM

Shares30.76K

TypeSH

Market value$29.58M

1.18%

Sole

29.40K

Shared

0.00

None

1.36K

HONEYWELL INTL INC

DFND

COM

Shares127.53K

TypeSH

Market value$28.83M

1.15%

Sole

123.46K

Shared

0.00

None

4.07K

META PLATFORMS INC

DFND

CL A

Shares49.92K

TypeSH

Market value$28.56M

1.14%

Sole

45.33K

Shared

0.00

None

4.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCDFND	CAP STK CL A	447.25K	SH	$128.61M 5.15%	421.84K	25.41K
SPDR GOLD TRDFND	GOLD SHS	275K	SH	$118.33M 4.74%	260.63K	14.37K
INDEPENDENT BK CORP MASSDFND	COM	1.47M	SH	$110.59M 4.43%	0.00	1.47M
MICROSOFT CORPDFND	COM	275.09K	SH	$101.83M 4.08%	257.35K	17.74K
APPLE INCDFND	COM	331.49K	SH	$84.13M 3.37%	240.74K	90.75K
VANGUARD ADMIRAL FDS INCDFND	MIDCP 400 VAL	815.33K	SH	$83.12M 3.33%	785.36K	29.98K
PROSHARES TRDFND	S&P 500 DV ARIST	727.49K	SH	$77.12M 3.09%	712.66K	14.83K
MERCK & CO INCDFND	COM	534.96K	SH	$64.35M 2.58%	522.06K	12.90K
ISHARES TRDFND	MBS ETF	604.60K	SH	$57.41M 2.30%	604.60K	0.00
PEPSICO INCDFND	COM	353.10K	SH	$54.83M 2.20%	342.30K	10.81K
EXXON MOBIL CORPDFND	COM	295.39K	SH	$50.12M 2.01%	281.05K	14.34K
VISA INCDFND	COM CL A	158.03K	SH	$47.76M 1.91%	151.40K	6.63K
TJX COS INC NEWDFND	COM	285.54K	SH	$45.60M 1.83%	273.15K	12.40K
SPDR SERIES TRUSTDFND	STATE STREET SPD	1.94M	SH	$43.09M 1.73%	1.92M	19.90K
NVIDIA CORPORATIONDFND	COM	239.93K	SH	$41.84M 1.68%	227.50K	12.43K
UNION PAC CORPDFND	COM	163.89K	SH	$39.76M 1.59%	156.01K	7.88K
EOG RES INCDFND	COM	266.20K	SH	$38.48M 1.54%	253.71K	12.49K
MASTERCARD INCORPORATEDDFND	CL A	71.80K	SH	$35.88M 1.44%	67.75K	4.05K
NEXTERA ENERGY INCDFND	COM	376.58K	SH	$34.98M 1.40%	356.76K	19.82K
PANGAEA LOGISTICS SOLUTION LOTR	SHS	4.77M	SH	$33.75M 1.35%	0.00	4.77M
SCHWAB CHARLES CORPDFND	COM	357.18K	SH	$33.57M 1.34%	346.04K	11.14K
THERMO FISHER SCIENTIFIC INCDFND	COM	62.09K	SH	$30.52M 1.22%	59.47K	2.62K
BLACKROCK INCDFND	COM	30.76K	SH	$29.58M 1.18%	29.40K	1.36K
HONEYWELL INTL INCDFND	COM	127.53K	SH	$28.83M 1.15%	123.46K	4.07K
META PLATFORMS INCDFND	CL A	49.92K	SH	$28.56M 1.14%	45.33K	4.58K

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