Rockland Trust Co reported 221 positions worth $2.10B for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 8 new positions, added to 87, trimmed 94 and exited 10. Its largest holding is Microsoft Corp at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | +201.2K | +1,193.6% | $21.65M | 1.12% |
| HONA Honeywell Aerospace Inc. | +128.9K | – | $19.98M | 0.952% |
| DHR Danaher Corp | +87.4K | +1,318.0% | $19.36M | 0.992% |
| BAC Bank Of America Corp | +351.8K | +425.4% | $19.15M | 1.13% |
| AMZN Amazon Com Inc | +66.5K | +65.4% | $16.58M | 2% |
| NVDA Nvidia Corp | +21.7K | +6.4% | $4.95M | 3.93% |
| NFLX Netflix Inc | +47.3K | +27.5% | $3.29M | 0.727% |
| NKE NIKE, Inc. | +82.3K | +14.9% | $2.91M | 1.07% |
| ZTS Zoetis Inc. | +40.3K | +19.8% | $2.81M | 0.812% |
| MA Mastercard Inc | +4,751 | +6.2% | $2.62M | 2.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -292.2K | -100.0% | $39.95M | Exited |
| ACN Accenture plc | -122.0K | -96.4% | $22.37M | 0.039% |
| TMO Thermo Fisher Scientific Inc. | -29.9K | -46.3% | $20.19M | 1.12% |
| LULU lululemon athletica inc. | -117.7K | -100.0% | $13.44M | Exited |
| MS Morgan Stanley | -70.9K | -87.9% | $13.33M | 0.088% |
| V Visa Inc. | -29.1K | -17.6% | $10.47M | 2.33% |
| MRK Merck & Co., Inc. | -31.6K | -6.5% | $4.59M | 3.17% |
| GOOGL Alphabet Inc. | -11.1K | -2.7% | $3.83M | 6.5% |
| INDB Independent Bank Corp | -38.4K | -2.7% | $2.98M | 5.14% |
| PANL Pangaea Logistics Solutions Ltd. | -174.4K | -13.6% | $1.40M | 0.424% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +128.9K | $19.98M | 0.952% |
| HON Honeywell International Inc | +11.6K | $2.44M | 0.116% |
| MPC Marathon Petroleum Corp | +1,056 | $417.56K | 0.02% |
| SPCX Space Exploration Technologies Corp | +2,165 | $326.61K | 0.016% |
| TT Trane Technologies plc | +547 | $247.23K | 0.012% |
| SNPS Synopsys Inc | +560 | $243.57K | 0.012% |
| GBTC Grayscale Bitcoin Trust ETF | +3,700 | $238.98K | 0.011% |
| AMT American Tower Corp | +1,261 | $206.41K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -292.2K | $39.95M | 1.97% |
| LULU lululemon athletica inc. | -117.7K | $13.44M | 0.664% |
| ROP Roper Technologies Inc | -2,333 | $789.46K | 0.039% |
| MICC Magnum Ice Cream Co N.V. | -28.1K | $489.88K | 0.024% |
| BA Boeing Co | -1,997 | $432.29K | 0.021% |
| HWM Howmet Aerospace Inc. | -850 | $228.53K | 0.011% |
| TDG TransDigm Group INC | -171 | $227.78K | 0.011% |
| WAT Waters Corp | -607 | $227.65K | 0.011% |
| AMP Ameriprise Financial Inc | -454 | $208.28K | 0.01% |
| ASML Asml Holding Nv | -102 | $202.92K | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 294.8K | $151.22M | 7.2% | +1,686 | +0.6% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 396.6K | $136.47M | 6.5% | -11.1K | -2.7% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 324.2K | $107.97M | 5.14% | -795 | -0.2% | Reduced | 0% |
| 4 | INDB Independent Bank Corp | Financial Services | 1.39M | $107.90M | 5.14% | -38.4K | -2.7% | Reduced | 2.89% |
| 5 | GLD Spdr Gold Trust | Financial Services | 267.5K | $101.88M | 4.85% | -1,890 | -0.7% | Reduced | 0.07% |
| 6 | NVDA Nvidia Corp | Technology | 361.3K | $82.52M | 3.93% | +21.7K | +6.4% | Added | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 458.4K | $66.61M | 3.17% | -31.6K | -6.5% | Reduced | 0.02% |
| 8 | V Visa Inc. | Financial Services | 136.2K | $48.93M | 2.33% | -29.1K | -17.6% | Reduced | 0.01% |
| 9 | VEEV Veeva Systems Inc | Technology | 169.8K | $48.47M | 2.31% | -3,954 | -2.3% | Reduced | 0.1% |
| 10 | PEP Pepsico Inc | Consumer Staples | 367.2K | $46.53M | 2.22% | +9,403 | +2.6% | Added | 0.03% |
| 11 | UNP Union Pacific Corp | Industrials | 168.0K | $45.71M | 2.18% | -948 | -0.6% | Reduced | 0.03% |
| 12 | MA Mastercard Inc | Financial Services | 81.4K | $44.89M | 2.14% | +4,751 | +6.2% | Added | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 168.2K | $41.91M | 2% | +66.5K | +65.4% | Added | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 137.0K | $38.37M | 1.83% | +204 | +0.1% | Added | 0.01% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 391.6K | $38.27M | 1.82% | -167 | 0.0% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Rockland Trust.
As of its Q3 2026 13F filing, Rockland Trust Co’s five largest positions were Microsoft Corp (MSFT) at 7.2%, Alphabet Inc. (GOOGL) at 6.5%, Apple Inc. (AAPL) at 5.1%, Independent Bank Corp (INDB) at 5.1%, Spdr Gold Trust (GLD) at 4.9% of the reported portfolio.
Rockland Trust Co reported a 13F portfolio worth $2.10B across 221 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($21.65M), Honeywell Aerospace Inc. ($19.98M), Danaher Corp ($19.36M). It opened 8 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($39.95M), Accenture plc ($22.37M), Thermo Fisher Scientific Inc. ($20.19M). It exited 10 positions entirely.
From the Form 13F-HR reports Rockland Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.