ROCKLAND TRUST CO Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$2.5T
Holdings
304
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXLAM RESEARCH CORP | 3,400 | $582.0M | 0.02% | |
| 202 | HSYHERSHEY CO | 3,189 | $580.0M | 0.02% | |
| 203 | DDOMINION ENERGY INC | 9,873 | $577.0M | 0.02% | |
| 204 | CMCSACOMCAST CORP NEW | 19,347 | $576.0M | 0.02% | |
| 205 | VMBSVANGUARD SCOTTSDALE FDS | 12,251 | $576.0M | 0.02% | |
| 206 | ADMARCHER DANIELS MIDLAND CO | 9,823 | $563.0M | 0.02% | |
| 207 | BKNGBOOKING HOLDINGS INC | 105 | $561.0M | 0.02% | |
| 208 | XLYSELECT SECTOR SPDR TR | 4,630 | $552.0M | 0.02% | |
| 209 | DYHTARGET CORP | 5,649 | $551.0M | 0.02% | |
| 210 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,546 | $550.0M | 0.02% | |
| 211 | BHBBAR HBR BANKSHARES | 17,766 | $550.0M | 0.02% | |
| 212 | TRUTRANSUNION | 6,400 | $548.0M | 0.02% | |
| 213 | PGXINVESCO EXCH TRADED FD TR II | 48,776 | $548.0M | 0.02% | |
| 214 | BRBROADRIDGE FINL SOLUTIONS IN | 2,433 | $542.0M | 0.02% | |
| 215 | MSMMSC INDL DIRECT INC | 6,326 | $532.0M | 0.02% | |
| 216 | AMGNAMGEN INC | 1,620 | $530.0M | 0.02% | |
| 217 | NSCNORFOLK SOUTHN CORP | 1,793 | $517.0M | 0.02% | |
| 218 | IEXIDEX CORP | 2,888 | $513.0M | 0.02% | |
| 219 | CVSCVS HEALTH CORP | 6,380 | $505.0M | 0.02% | |
| 220 | LYBLYONDELLBASELL INDUSTRIES N | 11,576 | $501.0M | 0.02% | |
| 221 | RXIISHARES TR | 2,429 | $498.0M | 0.02% | |
| 222 | XYLXYLEM INC | 3,622 | $492.0M | 0.02% | |
| 223 | CMECME GROUP INC | 1,766 | $482.0M | 0.02% | |
| 224 | AWCAMERICAN WTR WKS CO INC NEW | 3,531 | $460.0M | 0.02% | |
| 225 | RMBS*RAMBUS INC DEL | 4,996 | $459.0M | 0.02% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 520 | $456.0M | 0.02% | |
| 227 | AQLTISHARES TR | 5,066 | $453.0M | 0.02% | |
| 228 | IWBISHARES TR | 1,191 | $444.0M | 0.02% | |
| 229 | VUGVANGUARD INDEX FDS | 908 | $442.0M | 0.02% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 1,699 | $438.0M | 0.02% | |
| 231 | CARRCARRIER GLOBAL CORPORATION | 8,119 | $428.0M | 0.02% | |
| 232 | VTVVANGUARD INDEX FDS | 2,245 | $428.0M | 0.02% | |
| 233 | OGEOGE ENERGY CORP | 9,871 | $420.0M | 0.02% | |
| 234 | BMOBANK MONTREAL QUE | 3,243 | $420.0M | 0.02% | |
| 235 | WTWWILLIS TOWERS WATSON PLC LTD | 1,278 | $419.0M | 0.02% | |
| 236 | VTIVANGUARD INDEX FDS | 1,244 | $417.0M | 0.02% | |
| 237 | ESEVERSOURCE ENERGY | 6,168 | $414.0M | 0.02% | |
| 238 | MUNIPIMCO ETF TR | 7,818 | $409.0M | 0.02% | |
| 239 | RLRALPH LAUREN CORP | 1,150 | $406.0M | 0.02% | |
| 240 | AQLTISHARES TR | 2,881 | $406.0M | 0.02% | |
| 241 | VRTVERTIV HOLDINGS CO | 2,453 | $396.0M | 0.02% | |
| 242 | ITWILLINOIS TOOL WKS INC | 1,588 | $391.0M | 0.02% | |
| 243 | SPGSIMON PPTY GROUP INC NEW | 2,078 | $384.0M | 0.02% | |
| 244 | BENFRANKLIN RESOURCES INC | 16,045 | $383.0M | 0.02% | |
| 245 | BBYBEST BUY INC | 5,584 | $373.0M | 0.01% | |
| 246 | SRESEMPRA | 4,221 | $372.0M | 0.01% | |
| 247 | GLWCORNING INC | 4,200 | $367.0M | 0.01% | |
| 248 | PCYINVESCO EXCH TRADED FD TR II | 16,629 | $360.0M | 0.01% | |
| 249 | MUBISHARES TR | 3,294 | $352.0M | 0.01% | |
| 250 | DLNWISDOMTREE TR | 3,980 | $350.0M | 0.01% | |
| 251 | GEVGE VERNOVA INC | 531 | $345.0M | 0.01% | |
| 252 | IWRISHARES TR | 3,585 | $345.0M | 0.01% | |
| 253 | METMETLIFE INC | 4,379 | $344.0M | 0.01% | |
| 254 | EWEDWARDS LIFESCIENCES CORP | 3,846 | $327.0M | 0.01% | |
| 255 | WMWASTE MGMT INC DEL | 1,494 | $327.0M | 0.01% | |
| 256 | ITA*ISHARES TR | 1,518 | $325.0M | 0.01% | |
| 257 | VTEBVANGUARD MUN BD FDS | 6,450 | $324.0M | 0.01% | |
| 258 | IYRISHARES TR | 3,461 | $324.0M | 0.01% | |
| 259 | IAU*ISHARES GOLD TR | 3,974 | $322.0M | 0.01% | |
| 260 | NBBKNB BANCORP INC | 15,969 | $315.0M | 0.01% | |
| 261 | BKBANK NEW YORK MELLON CORP | 2,672 | $310.0M | 0.01% | |
| 262 | CITCINTAS CORP | 1,587 | $297.0M | 0.01% | |
| 263 | EMNEASTMAN CHEM CO | 4,620 | $294.0M | 0.01% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 2,551 | $293.0M | 0.01% | |
| 265 | BNSBANK NOVA SCOTIA HALIFAX | 3,977 | $293.0M | 0.01% | |
| 266 | MASMASCO CORP | 4,610 | $292.0M | 0.01% | |
| 267 | KLACKLA CORP | 239 | $290.0M | 0.01% | |
| 268 | CSLCARLISLE COS INC | 900 | $287.0M | 0.01% | |
| 269 | IDXXIDEXX LABS INC | 425 | $286.0M | 0.01% | |
| 270 | MOALTRIA GROUP INC | 4,868 | $280.0M | 0.01% | |
| 271 | COPCONOCOPHILLIPS | 2,909 | $271.0M | 0.01% | |
| 272 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,027 | $267.0M | 0.01% | |
| 273 | MPLXMPLX LP | 5,000 | $266.0M | 0.01% | |
| 274 | NVSNNOVARTIS AG | 1,929 | $265.0M | 0.01% | |
| 275 | WMBWILLIAMS COS INC | 4,350 | $261.0M | 0.01% | |
| 276 | PWRQUANTA SVCS INC | 615 | $258.0M | 0.01% | |
| 277 | VHTVANGUARD WORLD FD | 894 | $257.0M | 0.01% | |
| 278 | DUKDUKE ENERGY CORP NEW | 2,158 | $252.0M | 0.01% | |
| 279 | DONSPDR DOW JONES INDL AVERAGE | 525 | $252.0M | 0.01% | |
| 280 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,700 | $252.0M | 0.01% | |
| 281 | IWVISHARES TR | 650 | $251.0M | 0.01% | |
| 282 | INTCINTEL CORP | 6,810 | $250.0M | 0.01% | |
| 283 | TRVTRAVELERS COMPANIES INC | 859 | $249.0M | 0.01% | |
| 284 | FASTFASTENAL CO | 6,206 | $248.0M | 0.01% | |
| 285 | LHXL3HARRIS TECHNOLOGIES INC | 845 | $248.0M | 0.01% | |
| 286 | IYWISHARES TR | 1,212 | $242.0M | 0.01% | |
| 287 | QCOMQUALCOMM INC | 1,397 | $238.0M | 0.01% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 413 | $235.0M | 0.01% | |
| 289 | CRWDCROWDSTRIKE HLDGS INC | 499 | $233.0M | 0.01% | |
| 290 | GILDGILEAD SCIENCES INC | 1,880 | $230.0M | 0.01% | |
| 291 | VRSKVERISK ANALYTICS INC | 1,031 | $230.0M | 0.01% | |
| 292 | WATWATERS CORP | 596 | $226.0M | 0.01% | |
| 293 | IWMISHARES TR | 911 | $224.0M | 0.01% | |
| 294 | A4SAMERIPRISE FINL INC | 454 | $221.0M | 0.01% | |
| 295 | T7DTRANSDIGM GROUP INC | 165 | $219.0M | 0.01% | |
| 296 | AMATAPPLIED MATLS INC | 830 | $213.0M | 0.01% | |
| 297 | AVBCAVIDIA BANCORP INC | 12,646 | $212.0M | 0.01% | |
| 298 | DGXQUEST DIAGNOSTICS INC | 1,221 | $211.0M | 0.01% | |
| 299 | LKQ1LKQ CORP | 6,872 | $207.0M | 0.01% | |
| 300 | NFLXNETFLIX INC | 2,190 | $204.0M | 0.01% |