ROCKLAND TRUST CO

Q3 2026 13F-HR Holdings

Location
Hanover, MA
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$2,613,761
Net value change ($000)
+64,043 (2.5%)
New positions
17
Sold out positions
14
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 41,871 38.3%
CSCO 21,484 1085.1%
HONEYWELL AEROSPACE INC 19,978 NEW
DHR 19,568 1549.3%
BAC 18,938 401.9%
AMZN 17,675 72.9%
VEEV 17,634 57.2%
NVDA 14,556 21.4%
AAPL 13,926 14.8%
ICE 6,102 28.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -39,954 -100.0%
MS -15,016 -89.1%
ACN -14,913 -94.7%
LULU -13,443 -100.0%
INDB -11,648 -9.7%
GOOGL -9,252 -6.3%
TMO -8,967 -27.7%
V -7,787 -13.7%
IVOV -6,718 -7.2%
TJX -4,760 -11.8%
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