Q2 2026 13F · SEC CIK 84616
Rockland Trust Co
Bank & trustFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.5B
- Reported positions
- 317
- Top holdings a year, 3 yrs
- +15.4%
- Average holding period
- 7.8 yrs
Rockland Trust Co is a bank & trust that reported 317 positions worth $2.5B in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Alphabet Inc (GOOGL, 5.7%), Independent Bk Corp Mass (INDB, 4.7%), Microsoft Corp (MSFT, 4.3%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.
Rockland Trust Co holdings largest 50 of 317 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Rockland Trust Co bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- NOBL Proshares Tr+106.0% shares
- INTU Intuit+66.1% shares
- NVDA Nvidia Corporation Com+41.6% shares
- ZTS Zoetis Inc+27.2% shares
- NKE Nike Inc Cl B+24.9% shares
- ACN Accenture PLC Ireland Shs Class A+23.8% shares
- MKC Mccormick & Co Inc+23.0% shares
- VEEV Veeva Sys Inc+21.4% shares
Reduced
- META Meta Platforms Inc Class A-38.8% shares
- JNJ Johnson & Johnson-20.4% shares
- LLY Lilly Eli & Co-11.8% shares
- GOOGL Alphabet Inc-8.8% shares
- MRK Merck & Co. Inc-8.4% shares
- IJH Ishares Tr-7.5% shares
- XLK State Street Technology Select Sector Sp-6.6% shares
- TJX Tjx Cos Inc New Com-6.5% shares
Left the top 50
- PANL Pangaea Logistics Solution Lwas 1.4%
- HON Honeywell Intl Incwas 1.2%
- LULU Lululemon Athletica Inc Comwas 0.6%
- ORCL Oracle Corpwas 0.6%
- MCD Mcdonalds Corp Comwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +21.8% /yr
- S&P 500 +20.1%
- 3 years
- +15.4% /yr
- S&P 500 +20.4%
- 5 years
- +9.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 317 |
| Q1 2026 | $2.5B | 308 |
| Q4 2025 | $2.5B | 304 |
| Q3 2025 | $2.4B | 302 |
| Q2 2025 | $2.1B | 258 |
| Q1 2025 | $2.0B | 275 |
| Q4 2024 | $2.0B | 279 |
| Q3 2024 | $2.0B | 283 |
| Q2 2024 | $1.9B | 298 |
| Q1 2024 | $1.9B | 294 |
| Q4 2023 | $1.8B | 293 |
| Q3 2023 | $1.7B | 285 |
Questions about Rockland Trust Co's portfolio
What stocks does Rockland Trust Co own?
Rockland Trust Co's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 317 positions worth $2.5B. The largest are Alphabet Inc (GOOGL) at 5.7%, Independent Bk Corp Mass (INDB) at 4.7%, Microsoft Corp (MSFT) at 4.3%, Spdr Gold Shares (GLD) at 3.9% and Apple Inc (AAPL) at 3.7%.
What did Rockland Trust Co buy last quarter?
In Q2 2026, Rockland Trust Co added Proshares Tr (NOBL) (+106.0% shares), Intuit (INTU) (+66.1% shares) and Nvidia Corporation Com (NVDA) (+41.6% shares), compared with its Q1 2026 filing.
What did Rockland Trust Co sell last quarter?
In Q2 2026, Rockland Trust Co cut from its top 50 Pangaea Logistics Solution L (PANL), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Lululemon Athletica Inc Com (LULU), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Mcdonalds Corp Com (MCD), Meta Platforms Inc Class A (META) (-38.8% shares), Johnson & Johnson (JNJ) (-20.4% shares) and Lilly Eli & Co (LLY) (-11.8% shares), compared with its Q1 2026 filing.
How has Rockland Trust Co's portfolio performed?
A portfolio copying Rockland Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +9.7% a year against +11.6%.
When is Rockland Trust Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rockland Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.