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ROCKLAND TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,613,760,554
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $151,223,949
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $136,472,107
- APPLE INC · COM · 037833100 · shares: $107,974,533
- INDEPENDENT BK CORP MASS · COM · 453836108 · shares: $107,899,593
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $101,876,223
- VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL · 921932844 · shares: $86,307,310
- NVIDIA CORPORATION · COM · 67066G104 · shares: $82,515,749
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $81,875,048
- MERCK & CO INC · COM · 58933Y105 · shares: $66,614,899
- ISHARES TR · MBS ETF · 464288588 · shares: $59,467,620
Reported holdings
506 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 859 shares | $306,242 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,530 shares | $299,498 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 960 shares | $296,640 |
| META PLATFORMS INC | CL A | 30303M102 | — | 408 shares | $295,873 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,639 shares | $295,806 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,116 shares | $295,628 |
| UNION PAC CORP | COM | 907818108 | — | 1,071 shares | $291,451 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,200 shares | $290,688 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,418 shares | $289,159 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,093 shares | $286,510 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 894 shares | $282,576 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,000 shares | $281,600 |
| DOVER CORP | COM | 260003108 | — | 1,500 shares | $280,575 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,926 shares | $278,087 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 609 shares | $277,820 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,863 shares | $277,680 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 12,646 shares | $273,154 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,699 shares | $271,696 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 440 shares | $269,174 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 6,371 shares | $268,092 |
| AMGEN INC | COM | 031162100 | — | 632 shares | $266,394 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,616 shares | $265,974 |
| AT&T INC | COM | 00206R102 | — | 10,874 shares | $265,326 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 13,232 shares | $263,052 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,346 shares | $262,963 |
| QUALCOMM INC | COM | 747525103 | — | 1,420 shares | $261,337 |
| KNOWLES CORP | COM | 49926D109 | — | 7,016 shares | $260,644 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,239 shares | $259,509 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 6,681 shares | $258,488 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,100 shares | $258,468 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,080 shares | $254,592 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 263 shares | $251,275 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 757 shares | $251,195 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,243 shares | $251,126 |
| METLIFE INC | COM | 59156R108 | — | 2,659 shares | $250,371 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 547 shares | $247,233 |
| SYNOPSYS INC | COM | 871607107 | — | 560 shares | $243,566 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,600 shares | $242,424 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,563 shares | $242,177 |
| SEMPRA | COM | 816851109 | — | 3,097 shares | $241,442 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,682 shares | $239,803 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,700 shares | $238,983 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,006 shares | $237,992 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,045 shares | $237,815 |
| MARATHON PETE CORP | COM | 56585A102 | — | 600 shares | $237,252 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,382 shares | $235,413 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,288 shares | $235,240 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 11,042 shares | $231,109 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 987 shares | $230,040 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,423 shares | $229,245 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 420 shares | $225,939 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,177 shares | $224,514 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 368 shares | $224,112 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,652 shares | $221,177 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,397 shares | $218,093 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,903 shares | $215,489 |
| STATE STR CORP | COM | 857477103 | — | 1,234 shares | $215,444 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 6,319 shares | $214,846 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 890 shares | $214,766 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 199 shares | $211,957 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 5,006 shares | $211,203 |
| IDEXX LABS INC | COM | 45168D104 | — | 400 shares | $208,876 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,669 shares | $208,875 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,261 shares | $206,413 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 6,391 shares | $205,790 |
| PEPSICO INC | COM | 713448108 | — | 1,621 shares | $205,413 |
| CORNING INC | COM | 219350105 | — | 1,320 shares | $202,963 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 851 shares | $201,500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 901 shares | $198,157 |
| FASTENAL CO | COM | 311900104 | — | 3,914 shares | $193,860 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,669 shares | $190,283 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,104 shares | $185,936 |
| FASTENAL CO | COM | 311900104 | — | 3,724 shares | $184,450 |
| MARATHON PETE CORP | COM | 56585A102 | — | 456 shares | $180,312 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,600 shares | $174,144 |
| ORACLE CORP | COM | 68389X105 | — | 1,245 shares | $170,939 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,100 shares | $170,066 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 474 shares | $168,588 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 433 shares | $163,834 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 521 shares | $160,989 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 608 shares | $160,968 |
| CSX CORP | COM | 126408103 | — | 3,258 shares | $151,530 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 28,203 shares | $145,527 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 897 shares | $144,507 |
| AMAZON COM INC | COM | 023135106 | — | 562 shares | $140,022 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,664 shares | $135,050 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 320 shares | $133,162 |
| STARBUCKS CORP | COM | 855244109 | — | 1,400 shares | $131,544 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 123 shares | $131,009 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,596 shares | $129,531 |
| CORTEVA INC | COM | 22052L104 | — | 1,628 shares | $126,414 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,000 shares | $123,000 |
| VISA INC | COM CL A | 92826C839 | — | 341 shares | $122,532 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,175 shares | $120,097 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,850 shares | $119,880 |
| ROYAL BK CDA | COM | 780087102 | — | 600 shares | $117,954 |
| CISCO SYS INC | COM | 17275R102 | — | 1,080 shares | $116,240 |
| GE VERNOVA INC | COM | 36828A101 | — | 122 shares | $115,960 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 147 shares | $112,580 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 292 shares | $111,205 |