Rockland Trust Co

Rockland Trust Co reported 504 holdings worth US$2.55B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Rockland Trust Co reported 504 holdings worth US$2.55B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Independent Bank Corp. and Microsoft Corp. Filed Jul 8, 2026 (Form 13F).

Holdings
504
Value as reported
US$2.55B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C436KUS$156M6.1%
Independent Bank Corp.1.43MUS$120M4.7%
Microsoft Corp.293KUS$109M4.3%
Apple Inc325KUS$94M3.7%
Nvidia Corporation340KUS$68M2.7%
Merck & Company, Inc.490KUS$63M2.5%
Visa Inc.165KUS$56.7M2.2%
Pepsico, Inc.358KUS$48.4M1.9%
Union Pacific Corporation169KUS$45.9M1.8%
Texas Instruments Incorporated137KUS$40.8M1.6%
Tjx Companies, Inc. (the)267KUS$40.4M1.6%
Exxon Mobil Corporation292KUS$40M1.6%
Mastercard Incorporated76,641US$39.4M1.5%
Charles Schwab Corporation (the)392KUS$36.1M1.4%
Eog Resources, Inc.271KUS$35.2M1.4%
Nextera Energy, Inc.376KUS$33M1.3%
Thermo Fisher Scientific Inc64,639US$32.4M1.3%
Blackrock, Inc.32,695US$31.4M1.2%
Veeva Systems Inc.174KUS$30.8M1.2%
Jp Morgan Chase & Co.83,244US$27.2M1.1%
Elevance Health, Inc.68,467US$26.5M1.0%
Amazon.com, Inc.102KUS$24.2M0.95%
Nike, Inc.551KUS$22.6M0.89%
S&p Global Inc.55,175US$22.5M0.88%
Intercontinental Exchange Inc.173KUS$21.3M0.83%
Verizon Communications Inc.480KUS$20.3M0.80%
Copart, Inc.715KUS$20.2M0.79%
Johnson & Johnson78,477US$19.9M0.78%
Intuit Inc.75,816US$19.8M0.78%
Eli Lilly And Company16,303US$19.6M0.77%
Air Products And Chemicals, Inc.65,322US$19.2M0.75%
Mccormick & Company, Incorporated370KUS$18.7M0.73%
Meta Platforms, Inc.30,564US$17.2M0.68%
Morgan Stanley80,630US$16.9M0.66%
Ecolab Inc.58,832US$16.4M0.64%
Colgate-palmolive Company177KUS$16.2M0.64%
Procter & Gamble Company (the)103KUS$15.1M0.59%
Zoetis Inc.204KUS$14.6M0.57%
Wec Energy Group, Inc.120KUS$14M0.55%
Mcdonald's Corporation51,170US$13.8M0.54%
Lululemon Athletica Inc.118KUS$13.4M0.53%
Abbott Laboratories146KUS$13.2M0.52%
Home Depot, Inc. (the)35,521US$12.5M0.49%
Netflix, Inc.172KUS$12.3M0.48%
Coca-cola Company (the)139KUS$11.3M0.44%
General Mills, Inc.323KUS$11.2M0.44%
Kimberly-clark Corporation96,437US$10.6M0.42%
Southern Company (the)109KUS$10.4M0.41%
Pfizer, Inc.430KUS$10.4M0.41%
Ge Aerospace27,426US$10.2M0.40%
Consolidated Edison, Inc.92,135US$10.2M0.40%
Walmart Inc.89,716US$10.2M0.40%
Unilever Plc162KUS$9.75M0.38%
Emerson Electric Company62,278US$8.92M0.35%
Rockwell Automation, Inc.17,926US$8.87M0.35%
Bristol-myers Squibb Company147KUS$8.47M0.33%
Pangaea Logistics Solutions Ltd.1.28MUS$8.34M0.33%
Hp Inc.364KUS$7.98M0.31%
Costco Wholesale Corporation8,043US$7.52M0.30%
Chevron Corporation45,134US$7.48M0.29%
Berkshire Hathaway Inc.14,537US$7.27M0.29%
Abbvie Inc.25,770US$6.48M0.25%
Palo Alto Networks, Inc.16,759US$5.72M0.22%
Automatic Data Processing, Inc.21,594US$4.84M0.19%
Bank Of America Corporation82,701US$4.71M0.18%
Analog Devices, Inc.10,131US$4.02M0.16%
Advanced Micro Devices Inc6,636US$3.85M0.15%
Rtx Corporation20,186US$3.83M0.15%
Broadcom Inc.9,535US$3.6M0.14%
General Dynamics Corporation10,127US$3.59M0.14%
O'reilly Automotive, Inc.37,480US$3.45M0.14%
Dover Corporation15,383US$3.45M0.14%
Caterpillar, Inc.3,080US$3.28M0.13%
American International Group, Inc. New36,761US$2.74M0.11%
Oracle Corporation15,827US$2.32M0.09%
International Business Machines Corporation8,150US$2.29M0.09%
Philip Morris International Inc11,301US$2.04M0.08%
Cisco Systems, Inc.16,853US$1.98M0.08%
Starbucks Corporation17,137US$1.75M0.07%
Motorola Solutions, Inc.3,758US$1.56M0.06%
American Express Company4,488US$1.52M0.06%
Lam Research Corporation3,469US$1.5M0.06%
Valero Energy Corporation5,669US$1.48M0.06%
Regions Financial Corporation48,313US$1.46M0.06%
Cummins Inc.2,014US$1.44M0.06%
State Street Corporation7,757US$1.32M0.05%
T. Rowe Price Group, Inc.11,345US$1.29M0.05%
Danaher Corporation6,631US$1.26M0.05%
Paychex, Inc.12,501US$1.23M0.05%
Sherwin-williams Company (the)3,481US$1.2M0.05%
Pnc Financial Services Group, Inc. (the)4,782US$1.18M0.05%
United Parcel Service, Inc.10,393US$1.12M0.04%
Aflac Incorporated9,432US$1.11M0.04%
Unitedhealth Group Incorporated2,589US$1.08M0.04%
Fidus Investment Corporation55,912US$1.07M0.04%
West Pharmaceutical Services, Inc.2,956US$1.06M0.04%
Lowe's Companies, Inc.4,792US$1.06M0.04%
Stryker Corporation3,329US$1.05M0.04%
Corning Incorporated4,100US$1.05M0.04%
U.s. Bancorp17,279US$1.04M0.04%

Every holding of Rockland Trust Co

Source

View original at SEC

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