ROCKLAND TRUST CO

Q2 2026 13F-HR Holdings

Location
Hanover, MA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$2,549,718
Net value change ($000)
+51,683 (2.1%)
New positions
22
Sold out positions
13
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 26,116 62.4%
GOOGL 17,114 13.3%
TXN 12,391 43.7%
NFLX 12,055 5555.3%
AAPL 9,919 11.8%
IVOV 9,902 11.9%
INDB 8,956 8.1%
V 8,949 18.7%
MSFT 7,524 7.4%
NOBL 7,024 9.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -28,826 -100.0%
PANL -25,412 -75.3%
GLD -19,092 -16.1%
ORCL -13,435 -85.3%
ROP -12,394 -94.0%
META -11,344 -39.7%
XOM -10,162 -20.3%
PEP -6,394 -11.7%
TJX -5,157 -11.3%
ACN -4,515 -22.3%
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