Filed: 10/5/2026ACC: 0000084616-26-000007
📋 What this filing means
ROCKLAND TRUST CO filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$2.61B
Total AUM (reported)
23.64M
Total Shares
Allocation by class
COM$1.56B59.7%
CAP STK CL A$136.47M5.2%
GOLD SHS$101.88M3.9%
CL A$87.44M3.3%
MIDCP 400 VAL$86.31M3.3%
S&P 500 DV ARIST$81.88M3.1%
MBS ETF$59.47M2.3%
Portfolio Concentration
Top 3$395.67M15.1%
4–10$586.56M22.4%
11–25$589.92M22.6%
Rest$1.04B39.9%
Top 3 weight
15.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 23.64M
Sole
Full voting authority
19.98M
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole125
Shared0
Other195
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings320
Rows:
MICROSOFT CORP
DFNDShares294.84K
TypeSH
Market value$151.22M
5.79%
Sole
272K
Shared
0.00
None
22.84K
ALPHABET INC
DFNDShares396.63K
TypeSH
Market value$136.47M
5.22%
Sole
369.08K
Shared
0.00
None
27.54K
APPLE INC
DFNDShares324.23K
TypeSH
Market value$107.97M
4.13%
Sole
230.79K
Shared
0.00
None
93.43K
INDEPENDENT BK CORP MASS
DFNDShares1.39M
TypeSH
Market value$107.90M
4.13%
Sole
0.00
Shared
0.00
None
1.39M
SPDR GOLD TR
DFNDShares267.50K
TypeSH
Market value$101.88M
3.90%
Sole
254.30K
Shared
0.00
None
13.21K
VANGUARD ADMIRAL FDS INC
DFNDShares807.52K
TypeSH
Market value$86.31M
3.30%
Sole
774.84K
Shared
0.00
None
32.67K
NVIDIA CORPORATION
DFNDShares361.31K
TypeSH
Market value$82.52M
3.16%
Sole
334.72K
Shared
0.00
None
26.59K
PROSHARES TR
DFNDShares1.51M
TypeSH
Market value$81.88M
3.13%
Sole
1.47M
Shared
0.00
None
44.92K
MERCK & CO INC
DFNDShares458.43K
TypeSH
Market value$66.61M
2.55%
Sole
443.47K
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares663.55K
TypeSH
Market value$59.47M
2.28%
Sole
663.55K
Shared
0.00
None
0.00
VISA INC
DFNDShares136.16K
TypeSH
Market value$48.93M
1.87%
Sole
128.22K
Shared
0.00
None
7.94K
VEEVA SYS INC
DFNDShares169.81K
TypeSH
Market value$48.47M
1.85%
Sole
159.87K
Shared
0.00
None
9.93K
PEPSICO INC
DFNDShares367.15K
TypeSH
Market value$46.53M
1.78%
Sole
352.14K
Shared
0.00
None
15.01K
UNION PAC CORP
DFNDShares167.97K
TypeSH
Market value$45.71M
1.75%
Sole
157.62K
Shared
0.00
None
10.35K
MASTERCARD INCORPORATED
SOLEShares81.39K
TypeSH
Market value$44.89M
1.72%
Sole
76.17K
Shared
0.00
None
5.22K
SPDR SERIES TRUST
DFNDShares2.16M
TypeSH
Market value$43.93M
1.68%
Sole
2.13M
Shared
0.00
None
24.15K
AMAZON COM INC
DFNDShares168.21K
TypeSH
Market value$41.91M
1.60%
Sole
153.78K
Shared
0.00
None
14.43K
TEXAS INSTRS INC
DFNDShares137K
TypeSH
Market value$38.37M
1.47%
Sole
125.48K
Shared
0.00
None
11.52K
CHARLES SCHWAB CORP (THE)
DFNDShares391.60K
TypeSH
Market value$38.27M
1.46%
Sole
372.08K
Shared
0.00
None
19.52K
EOG RES INC
DFNDShares272.14K
TypeSH
Market value$37.49M
1.43%
Sole
256.49K
Shared
0.00
None
15.66K
BLACKROCK INC
DFNDShares33.76K
TypeSH
Market value$35.73M
1.37%
Sole
31.80K
Shared
0.00
None
1.96K
TJX COS INC NEW
DFNDShares269.70K
TypeSH
Market value$35.68M
1.37%
Sole
255.18K
Shared
0.00
None
14.53K
NEXTERA ENERGY INC
DFNDShares385.96K
TypeSH
Market value$29.23M
1.12%
Sole
363.46K
Shared
0.00
None
22.49K
JPMORGAN CHASE & CO
DFNDShares82.82K
TypeSH
Market value$27.40M
1.05%
Sole
73.81K
Shared
0.00
None
9.01K
INTERCONTINENTAL EXCHANGE IN
DFNDShares180.09K
TypeSH
Market value$27.38M
1.05%
Sole
170.26K
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 294.84K | SH | $151.22M 5.79% | 272K | 0.00 | 22.84K |
ALPHABET INCDFND | CAP STK CL A | 396.63K | SH | $136.47M 5.22% | 369.08K | 0.00 | 27.54K |
APPLE INCDFND | COM | 324.23K | SH | $107.97M 4.13% | 230.79K | 0.00 | 93.43K |
INDEPENDENT BK CORP MASSDFND | COM | 1.39M | SH | $107.90M 4.13% | 0.00 | 0.00 | 1.39M |
SPDR GOLD TRDFND | GOLD SHS | 267.50K | SH | $101.88M 3.90% | 254.30K | 0.00 | 13.21K |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 VAL | 807.52K | SH | $86.31M 3.30% | 774.84K | 0.00 | 32.67K |
NVIDIA CORPORATIONDFND | COM | 361.31K | SH | $82.52M 3.16% | 334.72K | 0.00 | 26.59K |
PROSHARES TRDFND | S&P 500 DV ARIST | 1.51M | SH | $81.88M 3.13% | 1.47M | 0.00 | 44.92K |
MERCK & CO INCDFND | COM | 458.43K | SH | $66.61M 2.55% | 443.47K | 0.00 | 14.97K |
ISHARES TRSOLE | MBS ETF | 663.55K | SH | $59.47M 2.28% | 663.55K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 136.16K | SH | $48.93M 1.87% | 128.22K | 0.00 | 7.94K |
VEEVA SYS INCDFND | CL A COM | 169.81K | SH | $48.47M 1.85% | 159.87K | 0.00 | 9.93K |
PEPSICO INCDFND | COM | 367.15K | SH | $46.53M 1.78% | 352.14K | 0.00 | 15.01K |
UNION PAC CORPDFND | COM | 167.97K | SH | $45.71M 1.75% | 157.62K | 0.00 | 10.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 81.39K | SH | $44.89M 1.72% | 76.17K | 0.00 | 5.22K |
SPDR SERIES TRUSTDFND | ST LONG BD ETF | 2.16M | SH | $43.93M 1.68% | 2.13M | 0.00 | 24.15K |
AMAZON COM INCDFND | COM | 168.21K | SH | $41.91M 1.60% | 153.78K | 0.00 | 14.43K |
TEXAS INSTRS INCDFND | COM | 137K | SH | $38.37M 1.47% | 125.48K | 0.00 | 11.52K |
CHARLES SCHWAB CORP (THE)DFND | COM | 391.60K | SH | $38.27M 1.46% | 372.08K | 0.00 | 19.52K |
EOG RES INCDFND | COM | 272.14K | SH | $37.49M 1.43% | 256.49K | 0.00 | 15.66K |
BLACKROCK INCDFND | COM | 33.76K | SH | $35.73M 1.37% | 31.80K | 0.00 | 1.96K |
TJX COS INC NEWDFND | COM | 269.70K | SH | $35.68M 1.37% | 255.18K | 0.00 | 14.53K |
NEXTERA ENERGY INCDFND | COM | 385.96K | SH | $29.23M 1.12% | 363.46K | 0.00 | 22.49K |
JPMORGAN CHASE & CODFND | COM | 82.82K | SH | $27.40M 1.05% | 73.81K | 0.00 | 9.01K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 180.09K | SH | $27.38M 1.05% | 170.26K | 0.00 | 9.84K |
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