ROCKLAND TRUST CO

Q4 2025 13F-HR Holdings

Location
Hanover, MA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$2,539,522
Net value change ($000)
+99,382 (4.1%)
New positions
19
Sold out positions
17
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INDB 44,787 94.5%
ELV 22,294 8953.4%
GOOGL 21,665 17.3%
ZTS 17,682 1752.4%
NVDA 17,188 64.3%
PANL 15,243 35.1%
MRK 12,072 24.8%
GLD 5,624 5.0%
LLY 5,552 37.3%
AAPL 4,806 5.6%
Top Reduces (Value $000, Stocks/ETFs)
WST -20,095 -92.2%
FHLC -19,533 -89.1%
SLB -15,216 -92.8%
MSFT -9,727 -7.1%
Unilever PLC -8,437 -100.0%
ORCL -5,847 -23.2%
META -5,348 -13.8%
JPM -3,387 -10.2%
VEEV -3,033 -10.2%
HD -2,750 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type