Rockland Trust Co

Rockland Trust Co reported 506 holdings worth US$2.61B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 5, 2026

Rockland Trust Co reported 506 holdings worth US$2.61B as of Sep 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Apple Inc. Filed Oct 5, 2026 (Form 13F).

Holdings
506
Value as reported
US$2.61B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.295KUS$151M5.8%
Alphabet Inc (google) Class C425KUS$146M5.6%
Apple Inc324KUS$108M4.1%
Independent Bank Corp.1.39MUS$108M4.1%
Nvidia Corporation361KUS$82.5M3.2%
Merck & Company, Inc.458KUS$66.6M2.5%
Visa Inc.136KUS$48.9M1.9%
Veeva Systems Inc.170KUS$48.5M1.9%
Pepsico, Inc.367KUS$46.5M1.8%
Union Pacific Corporation168KUS$45.7M1.7%
Mastercard Incorporated81,392US$44.9M1.7%
Amazon.com, Inc.168KUS$41.9M1.6%
Texas Instruments Incorporated137KUS$38.4M1.5%
Charles Schwab Corporation (the)392KUS$38.3M1.5%
Eog Resources, Inc.272KUS$37.5M1.4%
Blackrock, Inc.33,758US$35.7M1.4%
Tjx Companies, Inc. (the)270KUS$35.7M1.4%
Nextera Energy, Inc.386KUS$29.2M1.1%
Jp Morgan Chase & Co.82,824US$27.4M1.0%
Intercontinental Exchange Inc.180KUS$27.4M1.0%
Elevance Health, Inc.69,130US$26.9M1.0%
Bank Of America Corporation434KUS$23.6M0.90%
Cisco Systems, Inc.218KUS$23.5M0.90%
Thermo Fisher Scientific Inc34,723US$23.4M0.90%
S&p Global Inc.57,706US$22.8M0.87%
Intuit Inc.82,444US$22.7M0.87%
Verizon Communications Inc.492KUS$22.6M0.86%
Nike, Inc.634KUS$22.4M0.86%
Copart, Inc.794KUS$21.7M0.83%
Danaher Corporation94,026US$20.8M0.80%
Meta Platforms, Inc.28,720US$20.8M0.80%
Johnson & Johnson74,352US$19.7M0.75%
Air Products And Chemicals, Inc.67,572US$18.8M0.72%
Eli Lilly And Company15,853US$18.3M0.70%
Mccormick & Company, Incorporated393KUS$18.3M0.70%
Zoetis Inc.244KUS$17M0.65%
Ecolab Inc.59,362US$16.3M0.62%
Netflix, Inc.219KUS$15.3M0.58%
Colgate-palmolive Company178KUS$15.2M0.58%
Procter & Gamble Company (the)101KUS$14.6M0.56%
Abbott Laboratories142KUS$14M0.54%
Pfizer, Inc.438KUS$12.5M0.48%
Wec Energy Group, Inc.124KUS$12.5M0.48%
Coca-cola Company (the)137KUS$11.8M0.45%
Hp Inc.360KUS$11.3M0.43%
Mcdonald's Corporation47,832US$11M0.42%
General Mills, Inc.317KUS$10.2M0.39%
Home Depot, Inc. (the)34,977US$9.95M0.38%
Unilever Plc158KUS$9.58M0.37%
Emerson Electric Company60,721US$9.42M0.36%
Kimberly-clark Corporation95,354US$9.29M0.36%
Consolidated Edison, Inc.90,834US$9.28M0.36%
Chevron Corporation44,626US$9.11M0.35%
Walmart Inc.87,664US$9.11M0.35%
Pangaea Logistics Solutions Ltd.1.11MUS$8.89M0.34%
Southern Company (the)107KUS$8.86M0.34%
Bristol-myers Squibb Company140KUS$8.76M0.34%
Ge Aerospace25,869US$8.08M0.31%
Rockwell Automation, Inc.17,187US$7.48M0.29%
Costco Wholesale Corporation8,047US$7.33M0.28%
Berkshire Hathaway Inc.12,776US$7.11M0.27%
Abbvie Inc.25,482US$6.67M0.26%
Palo Alto Networks, Inc.16,396US$6.51M0.25%
Automatic Data Processing, Inc.18,496US$4.77M0.18%
Advanced Micro Devices Inc6,500US$3.98M0.15%
Analog Devices, Inc.9,861US$3.91M0.15%
Rtx Corporation20,330US$3.77M0.14%
Broadcom Inc.10,708US$3.76M0.14%
General Dynamics Corporation10,059US$3.34M0.13%
O'reilly Automotive, Inc.36,715US$3.14M0.12%
Dover Corporation15,326US$2.87M0.11%
American International Group, Inc. New36,425US$2.71M0.10%
Caterpillar, Inc.3,089US$2.5M0.10%
Philip Morris International Inc12,425US$2.37M0.09%
Valero Energy Corporation5,651US$2.19M0.08%
Morgan Stanley9,777US$1.84M0.07%
International Business Machines Corporation7,694US$1.69M0.06%
Motorola Solutions, Inc.3,758US$1.68M0.06%
Starbucks Corporation16,105US$1.51M0.06%
State Street Corporation7,757US$1.35M0.05%
Regions Financial Corporation50,142US$1.35M0.05%
Paychex, Inc.13,293US$1.31M0.05%
Oracle Corporation9,480US$1.3M0.05%
T. Rowe Price Group, Inc.11,975US$1.25M0.05%
Lam Research Corporation3,741US$1.23M0.05%
Salesforce, Inc.5,234US$1.2M0.05%
Sherwin-williams Company (the)3,455US$1.12M0.04%
Fidus Investment Corporation55,912US$1.08M0.04%
3m Company6,336US$1.04M0.04%
U.s. Bancorp17,817US$1.03M0.04%
United Parcel Service, Inc.10,801US$1.01M0.04%
Washington Trust Bancorp, Inc.26,527US$1.01M0.04%
Aflac Incorporated8,853US$990K0.04%
Toronto-dominion Bank8,417US$989K0.04%
Unitedhealth Group Incorporated2,683US$985K0.04%
Cummins Inc.1,898US$980K0.04%
Marriott International2,662US$947K0.04%
Royal Bank Of Canada4,800US$944K0.04%
American Express Company3,102US$943K0.04%
Stryker Corporation3,365US$927K0.04%

Every holding of Rockland Trust Co

Source

View original at SEC

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