Filed: 7/8/2026ACC: 0000084616-26-000006
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$2.55B
Total AUM (reported)
23.24M
Total Shares
Allocation by class
COM$1.47B57.5%
CAP STK CL A$145.72M5.7%
GOLD SHS$99.24M3.9%
MIDCP 400 VAL$93.02M3.6%
S&P 500 DV ARIST$84.14M3.3%
CL A$75.95M3.0%
MBS ETF$60.56M2.4%
Portfolio Concentration
Top 3$374.62M14.7%
4–10$561.95M22.0%
11–25$583.32M22.9%
Rest$1.03B40.4%
Top 3 weight
14.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 23.24M
Sole
Full voting authority
19.43M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole119
Shared0
Other198
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings317
Rows:
ALPHABET INC
DFNDShares407.77K
TypeSH
Market value$145.72M
5.72%
Sole
380.55K
Shared
0.00
None
27.21K
INDEPENDENT BK CORP MASS
DFNDShares1.43M
TypeSH
Market value$119.55M
4.69%
Sole
0.00
Shared
0.00
None
1.43M
MICROSOFT CORP
DFNDShares293.15K
TypeSH
Market value$109.35M
4.29%
Sole
271.55K
Shared
0.00
None
21.61K
SPDR GOLD TR
DFNDShares269.39K
TypeSH
Market value$99.24M
3.89%
Sole
256.21K
Shared
0.00
None
13.18K
APPLE INC
DFNDShares325.02K
TypeSH
Market value$94.05M
3.69%
Sole
232.04K
Shared
0.00
None
92.98K
VANGUARD ADMIRAL FDS INC
DFNDShares815.50K
TypeSH
Market value$93.02M
3.65%
Sole
783.58K
Shared
0.00
None
31.92K
PROSHARES TR
DFNDShares1.50M
TypeSH
Market value$84.14M
3.30%
Sole
1.46M
Shared
0.00
None
36.30K
NVIDIA CORPORATION
DFNDShares339.64K
TypeSH
Market value$67.96M
2.67%
Sole
316.32K
Shared
0.00
None
23.32K
MERCK & CO INC
DFNDShares490.05K
TypeSH
Market value$62.97M
2.47%
Sole
475.44K
Shared
0.00
None
14.61K
ISHARES TR
DFNDShares640.70K
TypeSH
Market value$60.56M
2.38%
Sole
640.70K
Shared
0.00
None
0.00
VISA INC
DFNDShares165.30K
TypeSH
Market value$56.71M
2.22%
Sole
156.90K
Shared
0.00
None
8.40K
PEPSICO INC
DFNDShares357.75K
TypeSH
Market value$48.44M
1.90%
Sole
344.30K
Shared
0.00
None
13.45K
UNION PAC CORP
DFNDShares168.92K
TypeSH
Market value$45.95M
1.80%
Sole
159.01K
Shared
0.00
None
9.91K
SPDR SERIES TRUST
DFNDShares2.03M
TypeSH
Market value$45.46M
1.78%
Sole
2.01M
Shared
0.00
None
23.68K
TEXAS INSTRS INC
DFNDShares136.80K
TypeSH
Market value$40.78M
1.60%
Sole
125.62K
Shared
0.00
None
11.18K
TJX COS INC NEW
DFNDShares266.96K
TypeSH
Market value$40.44M
1.59%
Sole
253.12K
Shared
0.00
None
13.84K
EXXON MOBIL CORP
DFNDShares292.23K
TypeSH
Market value$39.95M
1.57%
Sole
275.35K
Shared
0.00
None
16.88K
MASTERCARD INCORPORATED
SOLEShares76.64K
TypeSH
Market value$39.36M
1.54%
Sole
71.68K
Shared
0.00
None
4.96K
SCHWAB CHARLES CORP
DFNDShares391.76K
TypeSH
Market value$36.15M
1.42%
Sole
374.81K
Shared
0.00
None
16.95K
EOG RES INC
DFNDShares271.09K
TypeSH
Market value$35.17M
1.38%
Sole
256.13K
Shared
0.00
None
14.96K
NEXTERA ENERGY INC
DFNDShares375.69K
TypeSH
Market value$32.97M
1.29%
Sole
353.93K
Shared
0.00
None
21.77K
THERMO FISHER SCIENTIFIC INC
DFNDShares64.64K
TypeSH
Market value$32.41M
1.27%
Sole
61.25K
Shared
0.00
None
3.38K
BLACKROCK INC
DFNDShares32.70K
TypeSH
Market value$31.44M
1.23%
Sole
30.84K
Shared
0.00
None
1.85K
VEEVA SYS INC
DFNDShares173.76K
TypeSH
Market value$30.84M
1.21%
Sole
163.73K
Shared
0.00
None
10.03K
JPMORGAN CHASE & CO
DFNDShares83.24K
TypeSH
Market value$27.25M
1.07%
Sole
74.42K
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 407.77K | SH | $145.72M 5.72% | 380.55K | 0.00 | 27.21K |
INDEPENDENT BK CORP MASSDFND | COM | 1.43M | SH | $119.55M 4.69% | 0.00 | 0.00 | 1.43M |
MICROSOFT CORPDFND | COM | 293.15K | SH | $109.35M 4.29% | 271.55K | 0.00 | 21.61K |
SPDR GOLD TRDFND | GOLD SHS | 269.39K | SH | $99.24M 3.89% | 256.21K | 0.00 | 13.18K |
APPLE INCDFND | COM | 325.02K | SH | $94.05M 3.69% | 232.04K | 0.00 | 92.98K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 VAL | 815.50K | SH | $93.02M 3.65% | 783.58K | 0.00 | 31.92K |
PROSHARES TRDFND | S&P 500 DV ARIST | 1.50M | SH | $84.14M 3.30% | 1.46M | 0.00 | 36.30K |
NVIDIA CORPORATIONDFND | COM | 339.64K | SH | $67.96M 2.67% | 316.32K | 0.00 | 23.32K |
MERCK & CO INCDFND | COM | 490.05K | SH | $62.97M 2.47% | 475.44K | 0.00 | 14.61K |
ISHARES TRDFND | MBS ETF | 640.70K | SH | $60.56M 2.38% | 640.70K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 165.30K | SH | $56.71M 2.22% | 156.90K | 0.00 | 8.40K |
PEPSICO INCDFND | COM | 357.75K | SH | $48.44M 1.90% | 344.30K | 0.00 | 13.45K |
UNION PAC CORPDFND | COM | 168.92K | SH | $45.95M 1.80% | 159.01K | 0.00 | 9.91K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 2.03M | SH | $45.46M 1.78% | 2.01M | 0.00 | 23.68K |
TEXAS INSTRS INCDFND | COM | 136.80K | SH | $40.78M 1.60% | 125.62K | 0.00 | 11.18K |
TJX COS INC NEWDFND | COM | 266.96K | SH | $40.44M 1.59% | 253.12K | 0.00 | 13.84K |
EXXON MOBIL CORPDFND | COM | 292.23K | SH | $39.95M 1.57% | 275.35K | 0.00 | 16.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 76.64K | SH | $39.36M 1.54% | 71.68K | 0.00 | 4.96K |
SCHWAB CHARLES CORPDFND | COM | 391.76K | SH | $36.15M 1.42% | 374.81K | 0.00 | 16.95K |
EOG RES INCDFND | COM | 271.09K | SH | $35.17M 1.38% | 256.13K | 0.00 | 14.96K |
NEXTERA ENERGY INCDFND | COM | 375.69K | SH | $32.97M 1.29% | 353.93K | 0.00 | 21.77K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 64.64K | SH | $32.41M 1.27% | 61.25K | 0.00 | 3.38K |
BLACKROCK INCDFND | COM | 32.70K | SH | $31.44M 1.23% | 30.84K | 0.00 | 1.85K |
VEEVA SYS INCDFND | CL A COM | 173.76K | SH | $30.84M 1.21% | 163.73K | 0.00 | 10.03K |
JPMORGAN CHASE & CODFND | COM | 83.24K | SH | $27.25M 1.07% | 74.42K | 0.00 | 8.82K |
Page 1 of 13
…