Q3 2026 13F · SEC CIK 84616
Rockland Trust Co
Bank & trustFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.6B
- Reported positions
- 320
- Top holdings a year, 3 yrs
- +15.4%
- Average holding period
- 7.8 yrs
Rockland Trust Co is a bank & trust that reported 320 positions worth $2.6B in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Microsoft Corp (MSFT, 5.8%), Alphabet Inc (GOOGL, 5.2%), Apple Inc (AAPL, 4.1%). 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 320 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 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 Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- AMZN Amazon Com Inc+65.4% shares
- ZTS Zoetis Inc+19.8% shares
- NKE Nike Inc+14.9% shares
- CPRT Copart Inc+11.0% shares
- DBMF Im Global Partner Funds+9.6% shares
- INTU Intuit+8.7% shares
- NVDA Nvidia Corporation+6.4% shares
- MKC Mccormick & Co Inc+6.2% shares
Reduced
- TMO Thermo Fisher Scientific Inc-46.3% shares
- V Visa Inc-17.6% shares
- MRK Merck & Co Inc-6.5% shares
- META Meta Platforms Inc-6.0% shares
- JNJ Johnson & Johnson-5.3% shares
Left the top 50
- XOM Exxon Mobil Corpwas 1.6%
- MS Morgan Stanleywas 0.7%
- ACN Accenture PLC Irelandwas 0.6%
- PG Procter & Gamble Cowas 0.6%
- WEC Wec Energy Group Incwas 0.6%
Share counts compared with the Q2 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
- +9.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 |
|---|---|---|
| Q3 2026 | $2.6B | 320 |
| 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 |
Questions about Rockland Trust Co's portfolio
What stocks does Rockland Trust Co own?
Rockland Trust Co's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 320 positions worth $2.6B. The largest are Microsoft Corp (MSFT) at 5.8%, Alphabet Inc (GOOGL) at 5.2%, Apple Inc (AAPL) at 4.1%, Independent Bk Corp Mass (INDB) at 4.1% and Spdr Gold Tr (GLD) at 3.9%.
What did Rockland Trust Co buy last quarter?
In Q3 2026, Rockland Trust Co added Amazon Com Inc (AMZN) (+65.4% shares), Zoetis Inc (ZTS) (+19.8% shares) and Nike Inc (NKE) (+14.9% shares), compared with its Q2 2026 filing.
What did Rockland Trust Co sell last quarter?
In Q3 2026, Rockland Trust Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Morgan Stanley (MS), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Wec Energy Group Inc (WEC), Thermo Fisher Scientific Inc (TMO) (-46.3% shares), Visa Inc (V) (-17.6% shares) and Merck & Co Inc (MRK) (-6.5% shares), compared with its Q2 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: +9.8% 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.