2026 Q3 Portfolio Activity
In 2026 Q3, ROCKLAND TRUST CO maintained a portfolio of 334 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.76% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 1193.6%. Conversely, ROCKLAND TRUST CO completely exited their position in EXXON MOBIL CORP.
Position History
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ROCKLAND TRUST CO
AUM $2,594M
Total Positions
334
Quarter
2026 Q3
Top Holding
MSFT (5.8%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
ROCKLAND TRUST CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.79% | 4.29% |
#1
2
Prev: #3
|
4.8 |
—
|
1,686 | 0.6% |
P
S
|
294,841 | $151,223,949 |
$78.27
+576.0%
|
1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.22% | 5.72% |
#2
1
Prev: #1
|
4.1 |
—
|
-11,139 | -2.7% |
P
S
|
396,629 | $136,472,107 |
$114.47
+197.5%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.13% | 3.69% |
#3
2
Prev: #5
|
3.2 |
—
|
-795 | -0.2% |
P
S
|
324,228 | $107,974,533 |
$155.08
+121.5%
|
2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 4.13% | 4.69% |
#4
2
Prev: #2
|
2.7 |
—
|
-38,388 | -2.7% |
P
S
|
1,389,563 | $107,899,593 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.90% | 3.89% |
#5
1
Prev: #4
|
2.6 |
—
|
-1,890 | -0.7% |
P
S
|
267,504 | $101,876,223 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 3.30% | 3.65% |
#6
Prev: #6
|
1.8 |
—
|
-7,988 | -1.0% |
P
S
|
807,516 | $86,307,310 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 2.67% |
#7
1
Prev: #8
|
3.3 |
—
|
21,664 | 6.4% |
P
S
|
361,309 | $82,515,749 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.13% | 3.30% |
#8
1
Prev: #7
|
1.8 |
—
|
15,101 | 1.0% |
P
S
|
1,513,402 | $81,875,048 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.55% | 2.47% |
#9
Prev: #9
|
1.5 |
—
|
-31,616 | -6.5% |
P
S
|
458,433 | $66,614,899 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MBB
ISHARES TR
|
ETF | 2.28% | 2.38% |
#10
Prev: #10
|
1.4 |
—
|
22,852 | 3.6% |
P
S
|
663,553 | $59,467,620 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
VISA INC
|
Financial Services | 1.87% | 2.22% |
#11
Prev: #11
|
1.2 |
—
|
-29,142 | -17.6% |
P
S
|
136,157 | $48,925,295 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.85% | 1.21% |
#12
12
Prev: #24
|
1.2 |
—
|
-3,954 | -2.3% |
P
S
|
169,806 | $48,471,122 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.78% | 1.90% |
#13
1
Prev: #12
|
1.2 |
—
|
9,403 | 2.6% |
P
S
|
367,153 | $46,525,628 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.75% | 1.80% |
#14
1
Prev: #13
|
1.2 |
—
|
-948 | -0.6% |
P
S
|
167,968 | $45,709,132 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.72% | 1.54% |
#15
3
Prev: #18
|
2.7 |
—
|
4,751 | 6.2% |
P
S
|
81,392 | $44,885,246 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.68% | 1.78% |
#16
2
Prev: #14
|
2.7 |
—
|
125,867 | 6.2% |
P
S
|
2,155,486 | $43,928,805 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 0.95% |
#17
11
Prev: #28
|
3.6 |
—
|
66,529 | 65.4% |
P
S
|
168,213 | $41,910,269 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.47% | 1.60% |
#18
3
Prev: #15
|
1.1 |
—
|
204 | 0.1% |
P
S
|
137,003 | $38,373,170 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.46% | 1.42% |
#19
Prev: #19
|
1.1 |
—
|
-167 | -0.0% |
P
S
|
391,597 | $38,274,691 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EOG
EOG RES INC
|
Energy | 1.43% | 1.38% |
#20
Prev: #20
|
1.1 |
—
|
1,052 | 0.4% |
P
S
|
272,144 | $37,490,558 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.37% | 1.23% |
#21
2
Prev: #23
|
1.0 |
—
|
1,063 | 3.3% |
P
S
|
33,758 | $35,725,754 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.37% | 1.59% |
#22
6
Prev: #16
|
1.0 |
—
|
2,744 | 1.0% |
P
S
|
269,701 | $35,684,139 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.12% | 1.29% |
#23
2
Prev: #21
|
0.9 |
—
|
10,264 | 2.7% |
P
S
|
385,956 | $29,232,307 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.07% |
#24
1
Prev: #25
|
0.9 |
—
|
-420 | -0.5% |
P
S
|
82,824 | $27,400,606 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.05% | 0.83% |
#25
9
Prev: #34
|
0.9 |
—
|
7,262 | 4.2% |
P
S
|
180,092 | $27,379,387 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.03% | 1.04% |
#26
Prev: #26
|
0.9 |
—
|
663 | 1.0% |
P
S
|
69,130 | $26,879,126 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
STIP
ISHARES TR
|
ETF | 0.99% | 1.01% |
#27
Prev: #27
|
0.9 |
—
|
8,700 | 3.5% |
P
S
|
260,716 | $25,993,385 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.95% | 0.84% |
#28
5
Prev: #33
|
2.4 |
—
|
66,887 | 9.6% |
P
S
|
762,695 | $24,810,468 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.90% | 0.18% |
#29
55
Prev: #84
|
3.4 |
—
|
351,798 | 425.4% |
P
S
|
434,499 | $23,649,781 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.90% | 0.08% |
#30
81
Prev: #111
|
3.4 |
—
|
201,150 | 1193.6% |
P
S
|
218,003 | $23,463,662 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.90% | 1.27% |
#31
9
Prev: #22
|
0.4 |
—
|
-29,916 | -46.3% |
P
S
|
34,723 | $23,439,761 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.87% | 0.88% |
#32
2
Prev: #30
|
0.8 |
—
|
2,531 | 4.6% |
P
S
|
57,706 | $22,763,285 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
INTU
INTUIT
|
Technology | 0.87% | 0.78% |
#33
5
Prev: #38
|
2.3 |
—
|
6,628 | 8.7% |
P
S
|
82,444 | $22,730,635 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.86% | 0.80% |
#34
1
Prev: #35
|
0.8 |
—
|
12,321 | 2.6% |
P
S
|
492,341 | $22,583,681 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.86% | 0.89% |
#35
6
Prev: #29
|
2.3 |
—
|
82,308 | 14.9% |
P
S
|
633,768 | $22,435,379 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CPRT
COPART INC
|
Industrials | 0.83% | 0.79% |
#36
Prev: #36
|
2.3 |
—
|
78,852 | 11.0% |
P
S
|
794,114 | $21,663,429 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.83% | 0.86% |
#37
5
Prev: #32
|
0.8 |
—
|
-4,232 | -3.7% |
P
S
|
110,293 | $21,589,855 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.80% | 0.05% |
#38
93
Prev: #131
|
3.3 |
—
|
87,395 | 1318.0% |
P
S
|
94,026 | $20,831,460 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.68% |
#39
4
Prev: #43
|
0.8 |
—
|
-1,844 | -6.0% |
P
S
|
28,720 | $20,827,169 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.77% | 0.88% |
#40
9
Prev: #31
|
0.8 |
—
|
-8,142 | -2.8% |
P
S
|
281,525 | $20,255,724 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.76% | — |
#41
Prev: #—
|
3.8 |
—
|
128,918 | — |
NEW
|
128,918 | $19,978,423 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.78% |
#42
5
Prev: #37
|
0.8 |
—
|
-4,125 | -5.3% |
P
S
|
74,352 | $19,683,948 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.75% |
#43
2
Prev: #41
|
0.8 |
—
|
-514 | -2.0% |
P
S
|
25,001 | $19,066,513 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.72% | 0.75% |
#44
4
Prev: #40
|
0.8 |
—
|
2,250 | 3.4% |
P
S
|
67,572 | $18,800,558 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.77% |
#45
6
Prev: #39
|
0.8 |
—
|
-450 | -2.8% |
P
S
|
15,853 | $18,343,189 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.70% | 0.73% |
#46
4
Prev: #42
|
2.3 |
—
|
22,991 | 6.2% |
P
S
|
393,414 | $18,254,410 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.65% | 0.57% |
#47
2
Prev: #49
|
2.3 |
—
|
40,294 | 19.8% |
P
S
|
244,065 | $17,043,059 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.62% | 0.64% |
#48
3
Prev: #45
|
0.7 |
—
|
530 | 0.9% |
P
S
|
59,362 | $16,299,618 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 0.48% |
#49
8
Prev: #57
|
2.7 |
—
|
47,339 | 27.5% |
P
S
|
219,221 | $15,253,397 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.58% | 0.64% |
#50
4
Prev: #46
|
0.7 |
—
|
1,135 | 0.6% |
P
S
|
178,232 | $15,206,754 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 334 holdings