ROCKLAND TRUST CO

Q1 2026 13F-HR Holdings

Location
Hanover, MA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$2,498,035
Net value change ($000)
-41,487 (-1.6%)
New positions
17
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 18,393 19.9%
SPGI 16,005 316.1%
LULU 15,922 NEW
XOM 13,206 35.8%
EOG 11,310 41.6%
UL 7,681 NEW
SCHW 6,594 24.4%
AMZN 6,356 43.5%
VZ 4,629 24.9%
NEE 4,554 15.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -25,438 -20.0%
CB -24,984 -62.4%
PANL -24,899 -42.5%
SBUX -19,873 -89.8%
GOOGL -18,231 -12.4%
AAPL -5,960 -6.6%
INTU -5,720 -22.5%
MKC -4,899 -24.4%
META -4,848 -14.5%
ROP -4,826 -26.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type