HolderBook

ROCKLAND TRUST CO

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
84616
Reported value
$2.5B
Positions
317
Top 10 weight
36.7%
Filed
2026-07-08
Days after quarter end
8

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$145.7M407,7685.72%+0.57pp31q-8.8%-$14.1M
INDEPENDENT BK CORP MASSINDB$119.5M1,427,9514.69%+0.26pp31q-2.9%-$3.6M
MICROSOFT CORPMSFT$109.4M293,1554.29%+0.21pp31q+6.6%+$6.7M
SPDR GOLD TRGLD$99.2M269,3943.89%-0.84pp31q-2.0%-$2.1M
APPLE INCAAPL$94.0M325,0233.69%+0.32pp31q-2.0%-$1.9M
VANGUARD ADMIRAL FDS INCIVOV$93.0M815,5043.65%+0.32pp31qHELD
PROSHARES TRNOBL$84.1M1,498,3013.30%+0.21pp26q+106.0%+$43.3M
NVIDIA CORPORATIONNVDA$68.0M339,6452.67%+0.99pp28q+41.6%+$20.0M
MERCK & CO INCMRK$63.0M490,0492.47%-0.11pp31q-8.4%-$5.8M
ISHARES TRMBB$60.6M640,7012.38%+0.08pp31q+6.0%+$3.4M
VISA INCV$56.7M165,2992.22%+0.31pp31q+4.6%+$2.5M
PEPSICO INCPEP$48.4M357,7501.90%-0.30pp31q+1.3%+$629.2K
UNION PAC CORPUNP$45.9M168,9161.80%+0.21pp31q+3.1%+$1.4M
SPDR SERIES TRUSTSPLB$45.5M2,029,6191.78%+0.06pp12q+4.7%+$2.0M
TEXAS INSTRS INCTXN$40.8M136,7991.60%+0.46pp31q-6.4%-$2.8M
TJX COS INC NEWTJX$40.4M266,9571.59%-0.24pp31q-6.5%-$2.8M
EXXON MOBIL CORPXOMXXXX$40.0M292,2291.57%-0.44pp31q-1.1%-$432.4K
MASTERCARD INCORPORATEDMA$39.4M76,6411.54%+0.11pp31q+6.7%+$2.5M
SCHWAB CHARLES CORPSCHW$36.1M391,7641.42%+0.07pp6q+9.7%+$3.2M
EOG RES INCEOG$35.2M271,0921.38%-0.16pp25q+1.8%+$635.0K
NEXTERA ENERGY INCNEE$33.0M375,6921.29%-0.11pp31qHELD
THERMO FISHER SCIENTIFIC INCTMO$32.4M64,6391.27%+0.05pp31q+4.1%+$1.3M
BLACKROCK INCBLK$31.4M32,6951.23%+0.05pp6q+6.3%+$1.9M
VEEVA SYS INCVEEV$30.8M173,7601.21%+0.20pp17q+21.4%+$5.4M
JPMORGAN CHASE & COJPM$27.2M83,2441.07%+0.03pp31q-6.1%-$1.8M
ELEVANCE HEALTH INC FORMERLYELV$26.5M68,4671.04%+0.25pp12q+1.9%+$505.5K
ISHARES TRSTIP$25.7M252,0161.01%+0.03pp31q+6.7%+$1.6M
AMAZON COM INCAMZN$24.2M101,6840.95%+0.11pp31q+0.9%+$222.6K
NIKE INCNKE$22.6M551,4600.89%-0.05pp31q+24.9%+$4.5M
S&P GLOBAL INCSPGI$22.5M55,1750.88%+0.04pp28q+11.4%+$2.3M
ISHARES TRIJH$22.3M289,6670.88%+0.03pp31q-7.5%-$1.8M
SELECT SECTOR SPDR TRXLK$21.8M114,5250.86%+0.20pp31q-6.6%-$1.6M
LITMAN GREGORY FDS TRDBMF$21.3M695,8080.84%+0.08pp5q+10.9%+$2.1M
INTERCONTINENTAL EXCHANGE INICE$21.3M172,8300.83%-0.12pp8q+13.6%+$2.5M
VERIZON COMMUNICATIONS INCVZ$20.3M480,0200.80%-0.13pp31q+3.8%+$750.6K
COPART INCCPRT$20.2M715,2620.79%-0.02pp30q+17.5%+$3.0M
JOHNSON & JOHNSONJNJ$19.9M78,4770.78%-0.18pp31q-20.4%-$5.1M
INTUITINTU$19.8M75,8160.78%-0.01pp14q+66.1%+$7.9M
ELI LILLY & COLLY$19.6M16,3030.77%+0.09pp31q-11.8%-$2.6M
AIR PRODUCTS AND CHEMICALS IAPD$19.2M65,3220.75%+0.04pp9q+7.0%+$1.3M
STATE STR SPDR S&P 500 ETF TSPY$19.1M25,5150.75%+0.08pp31qHELD
MCCORMICK & CO INCMKC$18.7M370,4230.73%+0.12pp5q+23.0%+$3.5M
META PLATFORMS INCMETA$17.2M30,5640.68%-0.47pp31q-38.8%-$10.9M
MORGAN STANLEYMS$16.9M80,6300.66%+0.12pp4q-1.8%-$313.4K
ECOLAB INCECL$16.4M58,8320.64%+0.04pp31q+4.2%+$654.5K
COLGATE PALMOLIVE COCL$16.2M177,0970.64%+0.03pp31qHELD
ACCENTURE PLC IRELANDACN$15.7M126,4950.62%-0.19pp31q+23.8%+$3.0M
PROCTER & GAMBLE COPG$15.1M102,8280.59%flat31qHELD
ZOETIS INCZTS$14.6M203,7710.57%-0.18pp31q+27.2%+$3.1M
WEC ENERGY GROUP INCWEC$14.0M120,2080.55%+0.01pp31q+3.6%+$485.4K
MCDONALDS CORPMCD$13.8M51,1700.54%-0.07pp31q+4.1%+$549.3K
LULULEMON ATHLETICA INCLULU$13.4M117,7330.53%-0.11pp2q+13.2%+$1.6M
ABBOTT LABORATORIESABT$13.2M145,8730.52%+0.07pp31q+33.1%+$3.3M
VANGUARD INDEX FDSVOO$12.8M18,5760.50%+0.06pp31qHELD
HOME DEPOT INCHD$12.5M35,5210.49%flat31q-4.8%-$626.4K
DIMENSIONAL ETF TRUSTDFAE$12.5M309,7040.49%+0.06pp4q-2.8%-$358.3K
NETFLIX INCNFLX$12.3M171,8820.48%+0.47pp4q+7515.5%+$12.1M
LINDE PLCLIN$11.7M22,5730.46%-0.01pp13q-4.5%-$558.4K
COCA COLA COKO$11.3M138,5350.44%-0.02pp31q-8.1%-$986.0K
GENERAL MILLS INCGIS$11.2M322,9370.44%+0.13pp31q+54.7%+$4.0M
CHUBB LIMITEDCB$11.0M32,3490.43%-0.17pp20q-30.0%-$4.7M
KIMBERLY-CLARK CORPKMB$10.6M96,4370.42%+0.11pp31q+23.7%+$2.0M
SOUTHERN COSO$10.4M108,7230.41%-0.01pp31q+1.3%+$132.7K
PFIZER INCPFE$10.4M430,1960.41%-0.07pp31q+1.0%+$107.6K
GE AEROSPACEGE$10.2M27,4260.40%+0.04pp19q-13.4%-$1.6M
CONSOLIDATED EDISON INCED$10.2M92,1350.40%-0.02pp31q-0.7%-$74.0K
WALMART INCWMT$10.2M89,7160.40%-0.07pp31q-5.3%-$565.5K
ALPHABET INCGOOG$10.0M28,2310.39%+0.04pp31q-8.8%-$960.0K
UNILEVER PLCUL$9.8M162,2390.38%+0.08pp2q+20.3%+$1.6M
EMERSON ELEC COEMR$8.9M62,2780.35%+0.02pp31q-0.7%-$67.0K
ROCKWELL AUTOMATION INCROK$8.9M17,9260.35%+0.03pp31q-19.5%-$2.1M
BRISTOL-MYERS SQUIBB COBMY$8.5M146,9330.33%-0.10pp31q-17.2%-$1.8M
PANGAEA LOGISTICS SOLUTION LPANL$8.3M1,282,8300.33%-1.02pp31q-73.1%-$22.6M
HP INCHPQ$8.0M363,9470.31%+0.10pp31q+29.0%+$1.8M
COSTCO WHOLESALE CORPORATIONCOST$7.5M8,0430.30%-0.03pp31q-1.5%-$111.3K
CHEVRON CORPORATIONCVX$7.5M45,1340.29%-0.09pp31q-2.8%-$214.7K
BERKSHIRE HATHAWAY INC DELBRKB$6.5M13,0400.26%-0.03pp31q-13.6%-$1.0M
ABBVIE INCABBV$6.5M25,7700.25%+0.02pp31q-4.2%-$283.8K
ISHARES TREFV$5.8M75,2650.23%flat15q-2.6%-$153.9K
PALO ALTO NETWORKS INCPANW$5.7M16,7590.22%+0.11pp5q-5.1%-$307.6K
ISHARES TRIVV$5.2M7,0040.21%+0.02pp31q-1.8%-$95.1K
VANGUARD WHITEHALL FDSVYM$5.1M32,4900.20%flat31q-3.9%-$207.2K
AUTOMATIC DATA PROCESSING INADP$4.8M21,5940.19%-0.05pp31q-26.1%-$1.7M
BANK OF AMER CORPBAC$4.7M82,7010.18%+0.02pp31q-4.3%-$210.3K
VANGUARD TAX-MANAGED FDSVEA$4.3M59,9630.17%+0.01pp4qHELD
ANALOG DEVICES INCADI$4.0M10,1310.16%+0.02pp4q-4.7%-$197.4K
VANGUARD INTL EQUITY INDEX FVWO$3.9M65,9400.15%+0.02pp31q+3.7%+$139.8K
ADVANCED MICRO DEVICES INCAMD$3.9M6,6360.15%+0.09pp5q-5.3%-$217.8K
ISHARES TRIXP$3.8M33,9460.15%-0.01pp15qHELD
RTX CORPORATIONRTX$3.8M20,1860.15%-0.01pp24q-1.1%-$44.2K
SELECT SECTOR SPDR TRXLF$3.7M69,6030.15%+0.01pp31qHELD
ISHARES TREFA$3.7M35,2650.14%flat31q-1.2%-$45.9K
BROADCOM INCAVGO$3.6M9,5350.14%+0.02pp20q-4.5%-$168.9K
GENERAL DYNAMICS CORPGD$3.6M10,1270.14%-0.01pp31q-4.5%-$169.3K
OREILLY AUTOMOTIVE INCORLY$3.5M37,4800.14%-0.02pp31q-10.1%-$388.2K
DOVER CORPDOV$3.5M15,3830.14%+0.01pp31qHELD
SELECT SECTOR SPDR TRXLE$3.4M63,5610.13%-0.02pp31q-0.6%-$19.8K
CATERPILLAR INCCAT$3.3M3,0800.13%+0.03pp31q-8.4%-$301.4K
SELECT SECTOR SPDR TRXLV$3.1M19,3040.12%+0.02pp31q+15.3%+$405.9K
WISDOMTREE TREPS$2.8M35,5560.11%+0.01pp15qHELD
AMERICAN INTL GROUP INCAIG$2.7M36,7610.11%+0.01pp31q+8.5%+$215.7K
SELECT SECTOR SPDR TRXLY$2.6M22,4860.10%+0.09pp14q+468.4%+$2.2M
ORACLE CORPORCL$2.3M15,8270.09%-0.54pp31q-85.2%-$13.4M
INTERNATIONAL BUSINESS MACHSIBM$2.3M8,1500.09%+0.01pp31q-6.3%-$153.8K
FIDELITY COVINGTON TRUSTFHLC$2.3M29,3770.09%flat4q-4.3%-$102.7K
ISHARES TRIWF$2.2M17,9200.09%flat31q+263.6%+$1.6M
VANGUARD INDEX FDSVO$2.2M26,7680.08%+0.01pp29q+296.1%+$1.6M
ISHARES TREEM$2.1M31,1580.08%+0.01pp31q-2.5%-$54.5K
VANGUARD INDEX FDSVNQ$2.1M22,0320.08%flat31q-2.3%-$49.7K
PHILIP MORRIS INTL INCPM$2.0M11,3010.08%flat31q-5.5%-$119.4K
CISCO SYS INCCSCO$2.0M16,8530.08%+0.02pp31q-4.4%-$90.9K
SELECT SECTOR SPDR TRXLI$1.8M9,9830.07%flat31q-5.9%-$116.7K
ISHARES TRIJR$1.8M12,1920.07%+0.01pp31qHELD
STARBUCKS CORPSBUX$1.8M17,1370.07%-0.02pp31q-32.3%-$836.4K
VANGUARD WORLD FDVGT$1.7M14,4640.07%+0.02pp31q+703.1%+$1.5M
FIRST TR EXCH TRADED FD IIIFMHI$1.7M35,2960.07%flat17q-1.5%-$25.3K
VANECK ETF TRUSTOIH$1.6M4,2030.06%-0.02pp24q-12.6%-$224.7K
MOTOROLA SOLUTIONS INCMSI$1.6M3,7580.06%flat4qHELD
AMERICAN EXPRESS COAXP$1.5M4,4880.06%flat31q-3.2%-$49.7K
LAM RESEARCH CORPLRCX$1.5M3,4690.06%+0.03pp4q+3.6%+$52.0K
STATE STR SPDR S&P MIDCAP 40MDY$1.5M2,1090.06%+0.01pp31qHELD
VALERO ENERGY CORPVLO$1.5M5,6690.06%flat31q-3.1%-$47.7K
REGIONS FINANCIAL CORP NEWRF$1.5M48,3130.06%flat7q-4.6%-$69.8K
VANGUARD SPECIALIZED FUNDSVIG$1.4M6,0900.06%flat31qHELD
CUMMINS INCCMI$1.4M2,0140.06%+0.01pp31q-15.1%-$254.6K
INVESCO QQQ TRQQQ$1.4M1,8340.05%+0.02pp31q+11.9%+$143.6K
STATE STR CORPSTT$1.3M7,7570.05%+0.01pp31qHELD
ISHARES TRSHY$1.3M15,7910.05%flat28q-1.9%-$25.3K
PRICE T ROWE GROUP INCTROW$1.3M11,3450.05%+0.01pp31q-2.8%-$36.8K
ISHARES TRIYE$1.3M22,5660.05%-0.01pp25qHELD
DANAHER CORP DELDHR$1.3M6,6310.05%flat31q-5.9%-$79.0K
PAYCHEX INCPAYX$1.2M12,5010.05%flat31q+4.0%+$47.8K
SHERWIN WILLIAMS COSHW$1.2M3,4810.05%flat31q-1.5%-$18.6K
PNC FINL SVCS GROUP INCPNC$1.2M4,7820.05%flat31q-18.8%-$272.6K
SELECT SECTOR SPDR TRXLB$1.1M22,1460.04%flat31q+0.8%+$8.6K
EATON CORP PLCETN$1.1M2,6280.04%+0.01pp4q-2.8%-$32.4K
UNITED PARCEL SVCS INCUPS$1.1M10,3930.04%flat28q-3.2%-$37.4K
AFLAC INCAFL$1.1M9,4320.04%flat31qHELD
INVESCO EXCHANGE TRADED FD TRSP$1.1M5,1040.04%flat2qHELD
UNITEDHEALTH GROUP INCUNH$1.1M2,5890.04%+0.01pp31q+1.1%+$12.1K
FIDUS INVT CORPFDUS$1.1M55,9120.04%flat4qHELD
WEST PHARMACEUTICAL SVSC INCWST$1.1M2,9560.04%flat21q-30.3%-$462.0K
LOWES COS INCLOW$1.1M4,7920.04%flat31qHELD
STRYKER CORPORATIONSYK$1.0M3,3290.04%flat31q-1.6%-$17.0K
CORNING INCGLW$1.0M4,1000.04%+0.02pp5q-2.4%-$25.5K
US BANCORPUSB$1.0M17,2790.04%flat31q-2.1%-$22.8K
3M COMMM$1.0M6,3780.04%flat31q-3.9%-$41.8K
ISHARES TRIWB$1.0M2,5190.04%flat4q+1.1%+$11.5K
INVESCO EXCH TRADED FD TR IIKBWB$1.0M11,0700.04%flat25q-4.7%-$51.1K
GLOBAL X FDSMLPA$1.0M19,3300.04%flat24q-7.3%-$80.5K
TORONTO DOMINION BK ONTTD$1.0M8,4170.04%+0.01pp4qHELD
TEXAS PACIFIC LAND CORPORATITPL$1.0M2,2950.04%flat4qHELD
ROYAL BK CDARY$993.5K4,8000.04%+0.01pp4qHELD
MARRIOTT INTL INC NEWMAR$985.4K2,6590.04%flat31qHELD
SPDR SERIES TRUSTCWB$980.1K9,0900.04%flat16q-1.2%-$12.3K
ISHARES TRILCB$972.8K9,3850.04%flat31q-1.5%-$14.6K
ISHARES TRIEFA$970.9K10,0530.04%flat31qHELD
WASHINGTON TR BANCORP INCWASH$967.7K26,5270.04%flat2q+3.0%+$28.1K
DISNEY WALT CODIS$919.6K9,5540.04%-0.02pp31q-28.2%-$361.9K
WOODWARD INCWWD$914.7K2,1500.04%flat31q-4.9%-$46.8K
WELLS FARGO & COWFC$913.9K11,0590.04%flat31qHELD
AMPHENOL CORPAPH$911.6K5,1700.04%+0.01pp21qHELD
INTEL CORPINTC$894.3K6,4050.04%+0.02pp3q-4.3%-$40.5K
SALESFORCE INCCRM$877.3K5,6000.03%-0.04pp5q-43.3%-$668.6K
VANGUARD INDEX FDSVB$876.9K2,8930.03%flat4qHELD
GSK PLCGSK$873.9K16,6720.03%-0.03pp4q-40.3%-$590.6K
J P MORGAN EXCHANGE TRADED FJMEE$844.4K10,8210.03%+0.01pp16q+18.1%+$129.7K
CELESTICA INCCLS$843.4K2,3120.03%+0.01pp4qHELD
INVESCO EXCHANGE TRADED FD TRSPT$843.1K13,0720.03%+0.01pp2qHELD
EASTERN BANKSHARES INCEBC$834.0K37,4990.03%flat17q-13.7%-$132.2K
VANGUARD SCOTTSDALE FDSVMBS$833.5K17,8050.03%+0.01pp15q+25.9%+$171.5K
SNAP ON INCSNA$832.2K2,0680.03%flat10q-3.2%-$27.4K
ISHARES TREFG$826.3K6,6410.03%flat15qHELD
GE VERNOVA INCGEV$824.8K7020.03%+0.01pp5q+32.2%+$200.9K
STANLEY BLACK & DECKER INCSWK$821.8K8,7310.03%+0.01pp13q-4.7%-$40.1K
SPDR SERIES TRUSTSPYV$816.0K13,4230.03%flat4q+2.5%+$20.2K
GRACO INCGGG$807.8K10,6840.03%flat31qHELD
EVERGY INCEVRG$806.1K9,3270.03%flat11q-7.7%-$67.2K
MARSH & MCLENNAN COS INCMRSH$805.3K4,8320.03%-0.02pp24q-39.1%-$517.5K
ISHARES TRIWP$800.6K5,4680.03%flat31qHELD
SELECT SECTOR SPDR TRXLC$792.2K7,3950.03%flat15q+4.3%+$33.0K
VERTIV HOLDINGS COVRT$789.5K2,3580.03%+0.01pp5q-1.0%-$8.0K
ROPER TECHNOLOGIES INCROP$789.5K2,3330.03%-0.50pp19q-93.7%-$11.8M
SPDR SERIES TRUSTSJNK$787.7K31,4710.03%flat31qHELD
ISHARES TRIEI$787.1K6,7020.03%flat31q-2.3%-$18.8K
ISHARES TRIWS$777.4K4,7230.03%flat31qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.03%flat4qHELD
LOCKHEED MARTIN CORPLMT$747.4K1,4670.03%-0.01pp29q-7.7%-$62.7K
VANGUARD SCOTTSDALE FDSVCLT$746.2K9,9160.03%flat31q-3.0%-$22.7K
SELECT SECTOR SPDR TRXLP$741.6K8,9270.03%-0.01pp7q-30.4%-$323.7K
ISHARES TRIWD$738.9K3,0480.03%flat25q-1.8%-$13.6K
STATE STR SPDR DOW JONES INDDIA$728.7K1,3950.03%flat10qHELD
TARGET CORPTGT$722.0K5,5280.03%flat31q-6.6%-$50.7K
MEDTRONIC PLCMDT$717.9K9,1770.03%flat29q+2.3%+$15.8K
EDISON INTLEIX$713.4K9,5820.03%flat5q-7.2%-$54.9K
VANGUARD CHARLOTTE FDSBNDX$710.7K14,6750.03%flat31q+2.8%+$19.2K
EASTMAN CHEM COEMN$703.0K10,4960.03%+0.01pp3q+81.0%+$314.5K
BAR HBR BANKSHARESBHB$697.8K18,4810.03%flat4q+4.0%+$27.0K
AT&T INCT$697.7K33,7060.03%-0.01pp31q-2.0%-$14.4K
SPDR SERIES TRUSTQUS$697.4K3,7320.03%flat4q-1.5%-$10.3K
ISHARES TRIWR$671.3K6,0850.03%flat4qHELD
EXTRA SPACE STORAGE INCEXR$669.8K4,6100.03%flat4qHELD
DOMINION ENERGY INCD$668.4K9,7870.03%flat4q-0.9%-$5.9K
RAMBUS INC DELRMBS$663.2K4,9960.03%+0.01pp14qHELD
SPDR SERIES TRUSTSPYM$649.2K7,3870.03%-newNEW
ISHARES TRRXI$644.9K3,3420.03%+0.01pp3q+89.2%+$304.1K
BLOCK H & R INCHRB$642.3K16,8660.03%flat31qHELD
OTIS WORLDWIDE CORPOTIS$624.7K8,7250.02%flat25q-1.5%-$9.3K
SLB LIMITEDSLB$623.1K13,4020.02%-0.03pp31q-44.6%-$501.5K
APPLIED MATLS INCAMAT$600.1K8300.02%+0.01pp3qHELD
KLA CORPKLAC$599.2K1,9860.02%+0.01pp3q+752.4%+$528.9K
IDEX CORPIEX$595.3K2,6230.02%flat4q+3.1%+$17.9K
GARMIN LTDGRMN$595.3K2,5060.02%-0.01pp31q-19.3%-$142.5K
BANK MONTREAL MEDIUMBMO$573.0K3,2430.02%flat4qHELD
ISHARES TRIWM$569.7K1,8960.02%flat3q+1.0%+$5.7K
CVS HEALTH CORPCVS$563.8K5,4500.02%flat31q-10.7%-$67.8K
BLACKSTONE INCBX$561.9K4,7750.02%flat11q-11.0%-$69.7K
VANGUARD INDEX FDSVTV$560.7K2,5730.02%flat4q+9.2%+$47.3K
MSC INDL DIRECT INCMSM$558.0K4,6910.02%flat26q-5.5%-$32.7K
HERSHEY COHSY$557.8K3,1790.02%flat6q+3.2%+$17.5K
GOLDMAN SACHS GROUP INCGS$556.3K5500.02%flat28qHELD
CARRIER GLOBAL CORPORATIONCARR$534.4K7,2850.02%flat21q-3.3%-$18.0K
INVESCO EXCH TRADED FD TR IIPGX$533.4K49,2090.02%flat31qHELD
OMNICOM GROUP INCOMC$531.3K7,2950.02%flat3q-7.3%-$42.0K
TESLA INCTSLA$528.7K1,2570.02%flat5q-11.0%-$65.2K
QUANTA SVCS INCPWR$519.9K7220.02%flat7qHELD
FRANKLIN RESOURCES INCBEN$502.8K15,1120.02%flat25q-4.0%-$20.8K
BEST BUY INCBBY$501.4K6,6080.02%flat16q+5.2%+$24.7K
EVERSOURCE ENERGYES$501.3K6,9360.02%flat31q+12.5%+$55.5K
MAGNUM ICE CREAM CO NVMICC$489.9K28,1380.02%flat2q-2.4%-$12.0K
NORFOLK SOUTHN CORPNSC$473.8K1,5060.02%flat31q-8.4%-$43.4K
VANGUARD INDEX FDSVUG$469.1K5,4460.02%flat4q+497.1%+$390.6K
VANGUARD INDEX FDSVTI$466.3K1,2600.02%flat4q+1.3%+$5.9K
SIMON PPTY GROUP INC NEWSPG$464.7K2,0780.02%flat15qHELD
TRANSUNIONTRU$461.7K6,4000.02%flat4qHELD
RALPH LAUREN CORPRL$461.6K1,1500.02%flat11qHELD
VANECK ETF TRUSTGDX$458.6K6,0780.02%-0.01pp31q-4.2%-$19.9K
OGE ENERGY CORPOGE$457.8K9,4090.02%flat31q-4.7%-$22.5K
ISHARES TRDVY$450.3K2,8810.02%flat14qHELD
BOOKING HOLDINGS INCBKNG$445.6K2,5000.02%flat13q+2400.0%+$427.8K
CME GROUP INCCME$441.2K1,9980.02%-0.01pp3q+3.8%+$16.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$434.2K4500.02%-newNEW
BOEING COBA$432.3K1,9970.02%flat31q-4.4%-$19.9K
AMERICAN WTR WKS CO INC NEWAWK$428.0K3,2530.02%flat3q-15.7%-$79.6K
ILLINOIS TOOL WKS INCITW$426.0K1,5750.02%flat31qHELD
DELL TECHNOLOGIES INCDELL$424.1K9830.02%-newNEW
CROWDSTRIKE HLDGS INCCRWD$411.3K5390.02%+0.01pp5qHELD
XYLEM INCXYL$408.8K3,4580.02%flat8q-8.4%-$37.7K
PIMCO ETF TRMUNI$393.7K7,4840.02%flat17qHELD
GALLAGHER ARTHUR J & COAJG$389.1K1,6950.02%flat3q-9.6%-$41.6K
ISHARES TRIOO$384.5K2,8150.02%flat2qHELD
WISDOMTREE TRDLN$383.4K3,9800.02%flat14qHELD
INVESCO EXCH TRADED FD TR IIPCY$368.4K17,0150.01%flat31qHELD
ISHARES TRITA$361.9K1,4930.01%flat10q-1.6%-$6.1K
COMCAST CORP NEWCMCSA$356.4K14,5170.01%-0.01pp31q-14.2%-$59.0K
ISHARES TRAGG$354.2K3,5790.01%-0.02pp4q-58.0%-$489.7K
ISHARES GOLD TRIAU$347.0K4,5960.01%flat4q+4.3%+$14.3K
BANK NOVA SCOTIA B CBNS$345.4K3,9770.01%flat4qHELD
BANK OF NY MELLON CORPBNY$341.6K2,3620.01%flat4q-5.7%-$20.5K
NB BANCORP INCNBBK$337.4K15,9690.01%flat3qHELD
ALTRIA GROUP INCMO$333.4K4,6340.01%flat6q-4.5%-$15.8K
WASTE MGMT INC DELWM$332.8K1,4930.01%flat19q+3.4%+$10.9K
WILLIS TOWERS WATSON PLC LTDWTW$330.9K1,2660.01%flat16qHELD
SEMPRASRE$326.6K3,5230.01%flat31qHELD
CARLISLE COS INCCSL$326.5K9000.01%flat21qHELD
ISHARES TRIYR$325.9K3,1870.01%flat4q-7.5%-$26.6K
AMERICAN ELEC PWR CO INCAEP$323.4K2,3640.01%flat3q-7.3%-$25.6K
EDWARDS LIFESCIENCES CORPEW$321.6K3,5550.01%flat20q+1.8%+$5.7K
KNOWLES CORPKN$320.7K7,7320.01%-newNEW
FIDELITY COVINGTON TRUSTFDMO$318.9K3,2350.01%-newNEW
ADOBE INCADBE$316.3K1,5430.01%-0.01pp31q-18.6%-$72.4K
INVESCO EXCHANGE TRADED FD TRPG$303.0K4,7450.01%-newNEW
METLIFE INCMET$302.2K3,5720.01%flat4q-7.6%-$24.7K
FASTENAL COFAST$298.1K6,2060.01%flat25qHELD
MONDELEZ INTL INCMDLZ$292.6K5,0590.01%-0.01pp31q-38.6%-$184.2K
DUKE ENERGY CORP NEWDUK$287.6K2,2720.01%flat3q+4.7%+$13.0K
VANGUARD MUN BD FDSVTEB$284.1K5,6160.01%flat17qHELD
TRAVELERS COMPANIES INCTRV$283.6K8590.01%flat8qHELD
CINTAS CORPCTAS$282.5K1,6610.01%flat28q+4.4%+$11.9K
AMGEN INCAMGN$281.7K7780.01%flat31q-14.8%-$48.9K
MPLX LPMPLX$281.6K5,0000.01%flat10qHELD
ISHARES TRIYW$281.5K1,1160.01%flat15q-6.0%-$17.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$274.6K5750.01%-newNEW
ISHARES TRIWN$274.1K1,2390.01%flat2qHELD
FREEPORT-MCMORAN INCFCX$271.6K4,3180.01%flat4q-21.5%-$74.2K
BROADRIDGE FINL SOLUTIONS INBR$269.9K1,9710.01%flat19q-15.3%-$48.9K
VANGUARD WORLD FDVHT$267.3K8940.01%flat15qHELD
AVIDIA BANCORP INCAVBC$265.4K12,6460.01%flat3qHELD
WILLIAMS COS INCWMB$264.9K3,5630.01%flat9q-12.6%-$38.1K
NOVARTIS AGNVS$262.8K1,6770.01%flat9q-8.3%-$23.7K
QUALCOMM INCQCOM$258.9K1,4010.01%-newNEW
SPDR SERIES TRUSTSPYG$249.9K2,1000.01%-newNEW
GILEAD SCIENCES INCGILD$248.3K1,9650.01%flat28q-0.7%-$1.8K
L3HARRIS TECHNOLOGIES INCLHX$245.5K8450.01%flat4qHELD
PRINCIPAL FINANCIAL GROUP INPFG$241.8K2,2430.01%flat31q-25.9%-$84.5K
VANECK ETF TRUSTSMH$241.4K3680.01%-newNEW
MICRON TECHNOLOGY INCMU$241.2K2090.01%-newNEW
CSX CORPCSX$235.3K4,9500.01%flat2qHELD
CORTEVA INCCTVA$233.4K2,7560.01%flat2qHELD
HOWMET AEROSPACE INCHWM$228.5K8500.01%flat2q-3.7%-$8.9K
TRANSDIGM GROUP INCTDG$227.8K1710.01%-newNEW
WATERS CORPWAT$227.7K6070.01%-newNEW
IDEXX LABS INCIDXX$223.7K4250.01%flat5qHELD
SPDR INDEX SHS FDSCWI$219.5K5,3970.01%-newNEW
PARKER-HANNIFIN CORPPH$217.1K2220.01%-newNEW
ISHARES TRIJT$213.1K1,1930.01%-newNEW
CONOCOPHILLIPSCOP$208.3K2,0040.01%-0.01pp4q-22.6%-$60.8K
AMERIPRISE FINL INCAMP$208.3K4540.01%flat23qHELD
SMARTSTOP SELF STORAG REIT ISMA$207.7K6,3910.01%-newNEW
VANGUARD INDEX FDSVOE$207.1K1,0480.01%-newNEW
WISDOMTREE TRWTMF$205.3K5,0250.01%flat2q-2.7%-$5.8K
QUEST DIAGNOSTICS INCDGX$205.0K9670.01%flat3q-20.8%-$53.8K
ASML HLDG NVASML$202.9K1020.01%-newNEW
NORTHEAST BK PORTLAND MENBN$202.8K1,5300.01%-newNEW
FS CREDIT OPPORTUNITIES CORPFSCO$140.7K28,2030.01%-newNEW
LIGHTWAVE LOGIC INCLWLG$139.5K14,7500.01%flat19qHELD
CIBUS INCCBUS$41.1K30,0000.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 13.4%Capital Markets 8.2%Banks & Lending 6.5%Biotech & Pharma 6.2%Retail & Consumer 6.0%Semiconductors & Electronics 5.8%Business Services 5.4%Computer Hardware 4.4%Chemicals 4.4%Food, Drink & Tobacco 3.7%Utilities 2.8%Transport & Logistics 2.2%Other sectors 9.7%Not classified 21.3%
 
SectorValueShare
Software & IT Services$341.7M13.4%
Capital Markets$208.9M8.2%
Banks & Lending$165.3M6.5%
Biotech & Pharma$157.8M6.2%
Retail & Consumer$152.1M6.0%
Semiconductors & Electronics$149.1M5.8%
Business Services$138.4M5.4%
Computer Hardware$112.9M4.4%
Chemicals$112.2M4.4%
Food, Drink & Tobacco$93.3M3.7%
Utilities$72.1M2.8%
Transport & Logistics$56.8M2.2%
Other sectors$246.2M9.7%
Not classified$543.0M21.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.5B31722801401336.7%8
Q1 2026$2.5B30817951281335.2%16
Q4 2025$2.5B304191131181735.6%15
Q3 2025$2.4B30257104881333.3%37
Q2 2025$2.1B25819571233633.2%10
Q1 2025$2.0B27513651301732.2%16
Q4 2024$2.0B27915791091933.0%14
Q3 2024$2.0B28312601442732.6%3
Q2 2024$1.9B29814921181033.3%23
Q1 2024$1.9B29413601511231.7%11
Q4 2023$1.8B29319801241132.4%11
Q3 2023$1.7B285480127831.0%26
Q2 2023$1.7B2896831281332.0%27
Q1 2023$1.6B29617951351331.8%24
Q4 2022$1.6M29230791341529.8%24
Q3 2022$1.4B27712971222730.2%19
Q2 2022$1.4B29222761504730.6%13
Q1 2022$1.6B31732981321330.2%18
Q4 2021$1.6B2982589137729.1%27
Q3 2021$1.4B28012121891129.9%25
Q2 2021$1.4B2791864143629.4%21
Q1 2021$1.4B2671987104528.0%22
Q4 2020$1.3B25311811271428.4%4
Q3 2020$1.2B2561866132428.6%8
Q2 2020$1.1B24216471401329.6%9
Q1 2020$982.3M23911921114228.4%16
Q4 2019$1.2B2701395113426.3%6
Q3 2019$1.1B2613911777925.5%11
Q2 2019$1.0B2311113958724.7%5
Q1 2019$943.3M2271293912824.4%8
Q4 2018$815.2M243000024.8%16

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.