ROCKLAND TRUST CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $145.7M | 407,768 | +0.57pp | 31q | -8.8%-$14.1M | |
| INDEPENDENT BK CORP MASS | INDB | $119.5M | 1,427,951 | +0.26pp | 31q | -2.9%-$3.6M | |
| MICROSOFT CORP | MSFT | $109.4M | 293,155 | +0.21pp | 31q | +6.6%+$6.7M | |
| SPDR GOLD TR | GLD | $99.2M | 269,394 | -0.84pp | 31q | -2.0%-$2.1M | |
| APPLE INC | AAPL | $94.0M | 325,023 | +0.32pp | 31q | -2.0%-$1.9M | |
| VANGUARD ADMIRAL FDS INC | IVOV | $93.0M | 815,504 | +0.32pp | 31q | HELD | |
| PROSHARES TR | NOBL | $84.1M | 1,498,301 | +0.21pp | 26q | +106.0%+$43.3M | |
| NVIDIA CORPORATION | NVDA | $68.0M | 339,645 | +0.99pp | 28q | +41.6%+$20.0M | |
| MERCK & CO INC | MRK | $63.0M | 490,049 | -0.11pp | 31q | -8.4%-$5.8M | |
| ISHARES TR | MBB | $60.6M | 640,701 | +0.08pp | 31q | +6.0%+$3.4M | |
| VISA INC | V | $56.7M | 165,299 | +0.31pp | 31q | +4.6%+$2.5M | |
| PEPSICO INC | PEP | $48.4M | 357,750 | -0.30pp | 31q | +1.3%+$629.2K | |
| UNION PAC CORP | UNP | $45.9M | 168,916 | +0.21pp | 31q | +3.1%+$1.4M | |
| SPDR SERIES TRUST | SPLB | $45.5M | 2,029,619 | +0.06pp | 12q | +4.7%+$2.0M | |
| TEXAS INSTRS INC | TXN | $40.8M | 136,799 | +0.46pp | 31q | -6.4%-$2.8M | |
| TJX COS INC NEW | TJX | $40.4M | 266,957 | -0.24pp | 31q | -6.5%-$2.8M | |
| EXXON MOBIL CORP | XOMXXXX | $40.0M | 292,229 | -0.44pp | 31q | -1.1%-$432.4K | |
| MASTERCARD INCORPORATED | MA | $39.4M | 76,641 | +0.11pp | 31q | +6.7%+$2.5M | |
| SCHWAB CHARLES CORP | SCHW | $36.1M | 391,764 | +0.07pp | 6q | +9.7%+$3.2M | |
| EOG RES INC | EOG | $35.2M | 271,092 | -0.16pp | 25q | +1.8%+$635.0K | |
| NEXTERA ENERGY INC | NEE | $33.0M | 375,692 | -0.11pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $32.4M | 64,639 | +0.05pp | 31q | +4.1%+$1.3M | |
| BLACKROCK INC | BLK | $31.4M | 32,695 | +0.05pp | 6q | +6.3%+$1.9M | |
| VEEVA SYS INC | VEEV | $30.8M | 173,760 | +0.20pp | 17q | +21.4%+$5.4M | |
| JPMORGAN CHASE & CO | JPM | $27.2M | 83,244 | +0.03pp | 31q | -6.1%-$1.8M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $26.5M | 68,467 | +0.25pp | 12q | +1.9%+$505.5K | |
| ISHARES TR | STIP | $25.7M | 252,016 | +0.03pp | 31q | +6.7%+$1.6M | |
| AMAZON COM INC | AMZN | $24.2M | 101,684 | +0.11pp | 31q | +0.9%+$222.6K | |
| NIKE INC | NKE | $22.6M | 551,460 | -0.05pp | 31q | +24.9%+$4.5M | |
| S&P GLOBAL INC | SPGI | $22.5M | 55,175 | +0.04pp | 28q | +11.4%+$2.3M | |
| ISHARES TR | IJH | $22.3M | 289,667 | +0.03pp | 31q | -7.5%-$1.8M | |
| SELECT SECTOR SPDR TR | XLK | $21.8M | 114,525 | +0.20pp | 31q | -6.6%-$1.6M | |
| LITMAN GREGORY FDS TR | DBMF | $21.3M | 695,808 | +0.08pp | 5q | +10.9%+$2.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $21.3M | 172,830 | -0.12pp | 8q | +13.6%+$2.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $20.3M | 480,020 | -0.13pp | 31q | +3.8%+$750.6K | |
| COPART INC | CPRT | $20.2M | 715,262 | -0.02pp | 30q | +17.5%+$3.0M | |
| JOHNSON & JOHNSON | JNJ | $19.9M | 78,477 | -0.18pp | 31q | -20.4%-$5.1M | |
| INTUIT | INTU | $19.8M | 75,816 | -0.01pp | 14q | +66.1%+$7.9M | |
| ELI LILLY & CO | LLY | $19.6M | 16,303 | +0.09pp | 31q | -11.8%-$2.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $19.2M | 65,322 | +0.04pp | 9q | +7.0%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.1M | 25,515 | +0.08pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $18.7M | 370,423 | +0.12pp | 5q | +23.0%+$3.5M | |
| META PLATFORMS INC | META | $17.2M | 30,564 | -0.47pp | 31q | -38.8%-$10.9M | |
| MORGAN STANLEY | MS | $16.9M | 80,630 | +0.12pp | 4q | -1.8%-$313.4K | |
| ECOLAB INC | ECL | $16.4M | 58,832 | +0.04pp | 31q | +4.2%+$654.5K | |
| COLGATE PALMOLIVE CO | CL | $16.2M | 177,097 | +0.03pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $15.7M | 126,495 | -0.19pp | 31q | +23.8%+$3.0M | |
| PROCTER & GAMBLE CO | PG | $15.1M | 102,828 | flat | 31q | HELD | |
| ZOETIS INC | ZTS | $14.6M | 203,771 | -0.18pp | 31q | +27.2%+$3.1M | |
| WEC ENERGY GROUP INC | WEC | $14.0M | 120,208 | +0.01pp | 31q | +3.6%+$485.4K | |
| MCDONALDS CORP | MCD | $13.8M | 51,170 | -0.07pp | 31q | +4.1%+$549.3K | |
| LULULEMON ATHLETICA INC | LULU | $13.4M | 117,733 | -0.11pp | 2q | +13.2%+$1.6M | |
| ABBOTT LABORATORIES | ABT | $13.2M | 145,873 | +0.07pp | 31q | +33.1%+$3.3M | |
| VANGUARD INDEX FDS | VOO | $12.8M | 18,576 | +0.06pp | 31q | HELD | |
| HOME DEPOT INC | HD | $12.5M | 35,521 | flat | 31q | -4.8%-$626.4K | |
| DIMENSIONAL ETF TRUST | DFAE | $12.5M | 309,704 | +0.06pp | 4q | -2.8%-$358.3K | |
| NETFLIX INC | NFLX | $12.3M | 171,882 | +0.47pp | 4q | +7515.5%+$12.1M | |
| LINDE PLC | LIN | $11.7M | 22,573 | -0.01pp | 13q | -4.5%-$558.4K | |
| COCA COLA CO | KO | $11.3M | 138,535 | -0.02pp | 31q | -8.1%-$986.0K | |
| GENERAL MILLS INC | GIS | $11.2M | 322,937 | +0.13pp | 31q | +54.7%+$4.0M | |
| CHUBB LIMITED | CB | $11.0M | 32,349 | -0.17pp | 20q | -30.0%-$4.7M | |
| KIMBERLY-CLARK CORP | KMB | $10.6M | 96,437 | +0.11pp | 31q | +23.7%+$2.0M | |
| SOUTHERN CO | SO | $10.4M | 108,723 | -0.01pp | 31q | +1.3%+$132.7K | |
| PFIZER INC | PFE | $10.4M | 430,196 | -0.07pp | 31q | +1.0%+$107.6K | |
| GE AEROSPACE | GE | $10.2M | 27,426 | +0.04pp | 19q | -13.4%-$1.6M | |
| CONSOLIDATED EDISON INC | ED | $10.2M | 92,135 | -0.02pp | 31q | -0.7%-$74.0K | |
| WALMART INC | WMT | $10.2M | 89,716 | -0.07pp | 31q | -5.3%-$565.5K | |
| ALPHABET INC | GOOG | $10.0M | 28,231 | +0.04pp | 31q | -8.8%-$960.0K | |
| UNILEVER PLC | UL | $9.8M | 162,239 | +0.08pp | 2q | +20.3%+$1.6M | |
| EMERSON ELEC CO | EMR | $8.9M | 62,278 | +0.02pp | 31q | -0.7%-$67.0K | |
| ROCKWELL AUTOMATION INC | ROK | $8.9M | 17,926 | +0.03pp | 31q | -19.5%-$2.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.5M | 146,933 | -0.10pp | 31q | -17.2%-$1.8M | |
| PANGAEA LOGISTICS SOLUTION L | PANL | $8.3M | 1,282,830 | -1.02pp | 31q | -73.1%-$22.6M | |
| HP INC | HPQ | $8.0M | 363,947 | +0.10pp | 31q | +29.0%+$1.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $7.5M | 8,043 | -0.03pp | 31q | -1.5%-$111.3K | |
| CHEVRON CORPORATION | CVX | $7.5M | 45,134 | -0.09pp | 31q | -2.8%-$214.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.5M | 13,040 | -0.03pp | 31q | -13.6%-$1.0M | |
| ABBVIE INC | ABBV | $6.5M | 25,770 | +0.02pp | 31q | -4.2%-$283.8K | |
| ISHARES TR | EFV | $5.8M | 75,265 | flat | 15q | -2.6%-$153.9K | |
| PALO ALTO NETWORKS INC | PANW | $5.7M | 16,759 | +0.11pp | 5q | -5.1%-$307.6K | |
| ISHARES TR | IVV | $5.2M | 7,004 | +0.02pp | 31q | -1.8%-$95.1K | |
| VANGUARD WHITEHALL FDS | VYM | $5.1M | 32,490 | flat | 31q | -3.9%-$207.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.8M | 21,594 | -0.05pp | 31q | -26.1%-$1.7M | |
| BANK OF AMER CORP | BAC | $4.7M | 82,701 | +0.02pp | 31q | -4.3%-$210.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.3M | 59,963 | +0.01pp | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $4.0M | 10,131 | +0.02pp | 4q | -4.7%-$197.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.9M | 65,940 | +0.02pp | 31q | +3.7%+$139.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.9M | 6,636 | +0.09pp | 5q | -5.3%-$217.8K | |
| ISHARES TR | IXP | $3.8M | 33,946 | -0.01pp | 15q | HELD | |
| RTX CORPORATION | RTX | $3.8M | 20,186 | -0.01pp | 24q | -1.1%-$44.2K | |
| SELECT SECTOR SPDR TR | XLF | $3.7M | 69,603 | +0.01pp | 31q | HELD | |
| ISHARES TR | EFA | $3.7M | 35,265 | flat | 31q | -1.2%-$45.9K | |
| BROADCOM INC | AVGO | $3.6M | 9,535 | +0.02pp | 20q | -4.5%-$168.9K | |
| GENERAL DYNAMICS CORP | GD | $3.6M | 10,127 | -0.01pp | 31q | -4.5%-$169.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.5M | 37,480 | -0.02pp | 31q | -10.1%-$388.2K | |
| DOVER CORP | DOV | $3.5M | 15,383 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $3.4M | 63,561 | -0.02pp | 31q | -0.6%-$19.8K | |
| CATERPILLAR INC | CAT | $3.3M | 3,080 | +0.03pp | 31q | -8.4%-$301.4K | |
| SELECT SECTOR SPDR TR | XLV | $3.1M | 19,304 | +0.02pp | 31q | +15.3%+$405.9K | |
| WISDOMTREE TR | EPS | $2.8M | 35,556 | +0.01pp | 15q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $2.7M | 36,761 | +0.01pp | 31q | +8.5%+$215.7K | |
| SELECT SECTOR SPDR TR | XLY | $2.6M | 22,486 | +0.09pp | 14q | +468.4%+$2.2M | |
| ORACLE CORP | ORCL | $2.3M | 15,827 | -0.54pp | 31q | -85.2%-$13.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 8,150 | +0.01pp | 31q | -6.3%-$153.8K | |
| FIDELITY COVINGTON TRUST | FHLC | $2.3M | 29,377 | flat | 4q | -4.3%-$102.7K | |
| ISHARES TR | IWF | $2.2M | 17,920 | flat | 31q | +263.6%+$1.6M | |
| VANGUARD INDEX FDS | VO | $2.2M | 26,768 | +0.01pp | 29q | +296.1%+$1.6M | |
| ISHARES TR | EEM | $2.1M | 31,158 | +0.01pp | 31q | -2.5%-$54.5K | |
| VANGUARD INDEX FDS | VNQ | $2.1M | 22,032 | flat | 31q | -2.3%-$49.7K | |
| PHILIP MORRIS INTL INC | PM | $2.0M | 11,301 | flat | 31q | -5.5%-$119.4K | |
| CISCO SYS INC | CSCO | $2.0M | 16,853 | +0.02pp | 31q | -4.4%-$90.9K | |
| SELECT SECTOR SPDR TR | XLI | $1.8M | 9,983 | flat | 31q | -5.9%-$116.7K | |
| ISHARES TR | IJR | $1.8M | 12,192 | +0.01pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $1.8M | 17,137 | -0.02pp | 31q | -32.3%-$836.4K | |
| VANGUARD WORLD FD | VGT | $1.7M | 14,464 | +0.02pp | 31q | +703.1%+$1.5M | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.7M | 35,296 | flat | 17q | -1.5%-$25.3K | |
| VANECK ETF TRUST | OIH | $1.6M | 4,203 | -0.02pp | 24q | -12.6%-$224.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.6M | 3,758 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,488 | flat | 31q | -3.2%-$49.7K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,469 | +0.03pp | 4q | +3.6%+$52.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 2,109 | +0.01pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $1.5M | 5,669 | flat | 31q | -3.1%-$47.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.5M | 48,313 | flat | 7q | -4.6%-$69.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 6,090 | flat | 31q | HELD | |
| CUMMINS INC | CMI | $1.4M | 2,014 | +0.01pp | 31q | -15.1%-$254.6K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,834 | +0.02pp | 31q | +11.9%+$143.6K | |
| STATE STR CORP | STT | $1.3M | 7,757 | +0.01pp | 31q | HELD | |
| ISHARES TR | SHY | $1.3M | 15,791 | flat | 28q | -1.9%-$25.3K | |
| PRICE T ROWE GROUP INC | TROW | $1.3M | 11,345 | +0.01pp | 31q | -2.8%-$36.8K | |
| ISHARES TR | IYE | $1.3M | 22,566 | -0.01pp | 25q | HELD | |
| DANAHER CORP DEL | DHR | $1.3M | 6,631 | flat | 31q | -5.9%-$79.0K | |
| PAYCHEX INC | PAYX | $1.2M | 12,501 | flat | 31q | +4.0%+$47.8K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,481 | flat | 31q | -1.5%-$18.6K | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 4,782 | flat | 31q | -18.8%-$272.6K | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 22,146 | flat | 31q | +0.8%+$8.6K | |
| EATON CORP PLC | ETN | $1.1M | 2,628 | +0.01pp | 4q | -2.8%-$32.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 10,393 | flat | 28q | -3.2%-$37.4K | |
| AFLAC INC | AFL | $1.1M | 9,432 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,104 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,589 | +0.01pp | 31q | +1.1%+$12.1K | |
| FIDUS INVT CORP | FDUS | $1.1M | 55,912 | flat | 4q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.1M | 2,956 | flat | 21q | -30.3%-$462.0K | |
| LOWES COS INC | LOW | $1.1M | 4,792 | flat | 31q | HELD | |
| STRYKER CORPORATION | SYK | $1.0M | 3,329 | flat | 31q | -1.6%-$17.0K | |
| CORNING INC | GLW | $1.0M | 4,100 | +0.02pp | 5q | -2.4%-$25.5K | |
| US BANCORP | USB | $1.0M | 17,279 | flat | 31q | -2.1%-$22.8K | |
| 3M CO | MMM | $1.0M | 6,378 | flat | 31q | -3.9%-$41.8K | |
| ISHARES TR | IWB | $1.0M | 2,519 | flat | 4q | +1.1%+$11.5K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $1.0M | 11,070 | flat | 25q | -4.7%-$51.1K | |
| GLOBAL X FDS | MLPA | $1.0M | 19,330 | flat | 24q | -7.3%-$80.5K | |
| TORONTO DOMINION BK ONT | TD | $1.0M | 8,417 | +0.01pp | 4q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.0M | 2,295 | flat | 4q | HELD | |
| ROYAL BK CDA | RY | $993.5K | 4,800 | +0.01pp | 4q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $985.4K | 2,659 | flat | 31q | HELD | |
| SPDR SERIES TRUST | CWB | $980.1K | 9,090 | flat | 16q | -1.2%-$12.3K | |
| ISHARES TR | ILCB | $972.8K | 9,385 | flat | 31q | -1.5%-$14.6K | |
| ISHARES TR | IEFA | $970.9K | 10,053 | flat | 31q | HELD | |
| WASHINGTON TR BANCORP INC | WASH | $967.7K | 26,527 | flat | 2q | +3.0%+$28.1K | |
| DISNEY WALT CO | DIS | $919.6K | 9,554 | -0.02pp | 31q | -28.2%-$361.9K | |
| WOODWARD INC | WWD | $914.7K | 2,150 | flat | 31q | -4.9%-$46.8K | |
| WELLS FARGO & CO | WFC | $913.9K | 11,059 | flat | 31q | HELD | |
| AMPHENOL CORP | APH | $911.6K | 5,170 | +0.01pp | 21q | HELD | |
| INTEL CORP | INTC | $894.3K | 6,405 | +0.02pp | 3q | -4.3%-$40.5K | |
| SALESFORCE INC | CRM | $877.3K | 5,600 | -0.04pp | 5q | -43.3%-$668.6K | |
| VANGUARD INDEX FDS | VB | $876.9K | 2,893 | flat | 4q | HELD | |
| GSK PLC | GSK | $873.9K | 16,672 | -0.03pp | 4q | -40.3%-$590.6K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $844.4K | 10,821 | +0.01pp | 16q | +18.1%+$129.7K | |
| CELESTICA INC | CLS | $843.4K | 2,312 | +0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $843.1K | 13,072 | +0.01pp | 2q | HELD | |
| EASTERN BANKSHARES INC | EBC | $834.0K | 37,499 | flat | 17q | -13.7%-$132.2K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $833.5K | 17,805 | +0.01pp | 15q | +25.9%+$171.5K | |
| SNAP ON INC | SNA | $832.2K | 2,068 | flat | 10q | -3.2%-$27.4K | |
| ISHARES TR | EFG | $826.3K | 6,641 | flat | 15q | HELD | |
| GE VERNOVA INC | GEV | $824.8K | 702 | +0.01pp | 5q | +32.2%+$200.9K | |
| STANLEY BLACK & DECKER INC | SWK | $821.8K | 8,731 | +0.01pp | 13q | -4.7%-$40.1K | |
| SPDR SERIES TRUST | SPYV | $816.0K | 13,423 | flat | 4q | +2.5%+$20.2K | |
| GRACO INC | GGG | $807.8K | 10,684 | flat | 31q | HELD | |
| EVERGY INC | EVRG | $806.1K | 9,327 | flat | 11q | -7.7%-$67.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $805.3K | 4,832 | -0.02pp | 24q | -39.1%-$517.5K | |
| ISHARES TR | IWP | $800.6K | 5,468 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $792.2K | 7,395 | flat | 15q | +4.3%+$33.0K | |
| VERTIV HOLDINGS CO | VRT | $789.5K | 2,358 | +0.01pp | 5q | -1.0%-$8.0K | |
| ROPER TECHNOLOGIES INC | ROP | $789.5K | 2,333 | -0.50pp | 19q | -93.7%-$11.8M | |
| SPDR SERIES TRUST | SJNK | $787.7K | 31,471 | flat | 31q | HELD | |
| ISHARES TR | IEI | $787.1K | 6,702 | flat | 31q | -2.3%-$18.8K | |
| ISHARES TR | IWS | $777.4K | 4,723 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $747.4K | 1,467 | -0.01pp | 29q | -7.7%-$62.7K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $746.2K | 9,916 | flat | 31q | -3.0%-$22.7K | |
| SELECT SECTOR SPDR TR | XLP | $741.6K | 8,927 | -0.01pp | 7q | -30.4%-$323.7K | |
| ISHARES TR | IWD | $738.9K | 3,048 | flat | 25q | -1.8%-$13.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $728.7K | 1,395 | flat | 10q | HELD | |
| TARGET CORP | TGT | $722.0K | 5,528 | flat | 31q | -6.6%-$50.7K | |
| MEDTRONIC PLC | MDT | $717.9K | 9,177 | flat | 29q | +2.3%+$15.8K | |
| EDISON INTL | EIX | $713.4K | 9,582 | flat | 5q | -7.2%-$54.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $710.7K | 14,675 | flat | 31q | +2.8%+$19.2K | |
| EASTMAN CHEM CO | EMN | $703.0K | 10,496 | +0.01pp | 3q | +81.0%+$314.5K | |
| BAR HBR BANKSHARES | BHB | $697.8K | 18,481 | flat | 4q | +4.0%+$27.0K | |
| AT&T INC | T | $697.7K | 33,706 | -0.01pp | 31q | -2.0%-$14.4K | |
| SPDR SERIES TRUST | QUS | $697.4K | 3,732 | flat | 4q | -1.5%-$10.3K | |
| ISHARES TR | IWR | $671.3K | 6,085 | flat | 4q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $669.8K | 4,610 | flat | 4q | HELD | |
| DOMINION ENERGY INC | D | $668.4K | 9,787 | flat | 4q | -0.9%-$5.9K | |
| RAMBUS INC DEL | RMBS | $663.2K | 4,996 | +0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | SPYM | $649.2K | 7,387 | - | new | NEW | |
| ISHARES TR | RXI | $644.9K | 3,342 | +0.01pp | 3q | +89.2%+$304.1K | |
| BLOCK H & R INC | HRB | $642.3K | 16,866 | flat | 31q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $624.7K | 8,725 | flat | 25q | -1.5%-$9.3K | |
| SLB LIMITED | SLB | $623.1K | 13,402 | -0.03pp | 31q | -44.6%-$501.5K | |
| APPLIED MATLS INC | AMAT | $600.1K | 830 | +0.01pp | 3q | HELD | |
| KLA CORP | KLAC | $599.2K | 1,986 | +0.01pp | 3q | +752.4%+$528.9K | |
| IDEX CORP | IEX | $595.3K | 2,623 | flat | 4q | +3.1%+$17.9K | |
| GARMIN LTD | GRMN | $595.3K | 2,506 | -0.01pp | 31q | -19.3%-$142.5K | |
| BANK MONTREAL MEDIUM | BMO | $573.0K | 3,243 | flat | 4q | HELD | |
| ISHARES TR | IWM | $569.7K | 1,896 | flat | 3q | +1.0%+$5.7K | |
| CVS HEALTH CORP | CVS | $563.8K | 5,450 | flat | 31q | -10.7%-$67.8K | |
| BLACKSTONE INC | BX | $561.9K | 4,775 | flat | 11q | -11.0%-$69.7K | |
| VANGUARD INDEX FDS | VTV | $560.7K | 2,573 | flat | 4q | +9.2%+$47.3K | |
| MSC INDL DIRECT INC | MSM | $558.0K | 4,691 | flat | 26q | -5.5%-$32.7K | |
| HERSHEY CO | HSY | $557.8K | 3,179 | flat | 6q | +3.2%+$17.5K | |
| GOLDMAN SACHS GROUP INC | GS | $556.3K | 550 | flat | 28q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $534.4K | 7,285 | flat | 21q | -3.3%-$18.0K | |
| INVESCO EXCH TRADED FD TR II | PGX | $533.4K | 49,209 | flat | 31q | HELD | |
| OMNICOM GROUP INC | OMC | $531.3K | 7,295 | flat | 3q | -7.3%-$42.0K | |
| TESLA INC | TSLA | $528.7K | 1,257 | flat | 5q | -11.0%-$65.2K | |
| QUANTA SVCS INC | PWR | $519.9K | 722 | flat | 7q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $502.8K | 15,112 | flat | 25q | -4.0%-$20.8K | |
| BEST BUY INC | BBY | $501.4K | 6,608 | flat | 16q | +5.2%+$24.7K | |
| EVERSOURCE ENERGY | ES | $501.3K | 6,936 | flat | 31q | +12.5%+$55.5K | |
| MAGNUM ICE CREAM CO NV | MICC | $489.9K | 28,138 | flat | 2q | -2.4%-$12.0K | |
| NORFOLK SOUTHN CORP | NSC | $473.8K | 1,506 | flat | 31q | -8.4%-$43.4K | |
| VANGUARD INDEX FDS | VUG | $469.1K | 5,446 | flat | 4q | +497.1%+$390.6K | |
| VANGUARD INDEX FDS | VTI | $466.3K | 1,260 | flat | 4q | +1.3%+$5.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $464.7K | 2,078 | flat | 15q | HELD | |
| TRANSUNION | TRU | $461.7K | 6,400 | flat | 4q | HELD | |
| RALPH LAUREN CORP | RL | $461.6K | 1,150 | flat | 11q | HELD | |
| VANECK ETF TRUST | GDX | $458.6K | 6,078 | -0.01pp | 31q | -4.2%-$19.9K | |
| OGE ENERGY CORP | OGE | $457.8K | 9,409 | flat | 31q | -4.7%-$22.5K | |
| ISHARES TR | DVY | $450.3K | 2,881 | flat | 14q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $445.6K | 2,500 | flat | 13q | +2400.0%+$427.8K | |
| CME GROUP INC | CME | $441.2K | 1,998 | -0.01pp | 3q | +3.8%+$16.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $434.2K | 450 | - | new | NEW | |
| BOEING CO | BA | $432.3K | 1,997 | flat | 31q | -4.4%-$19.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $428.0K | 3,253 | flat | 3q | -15.7%-$79.6K | |
| ILLINOIS TOOL WKS INC | ITW | $426.0K | 1,575 | flat | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $424.1K | 983 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $411.3K | 539 | +0.01pp | 5q | HELD | |
| XYLEM INC | XYL | $408.8K | 3,458 | flat | 8q | -8.4%-$37.7K | |
| PIMCO ETF TR | MUNI | $393.7K | 7,484 | flat | 17q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $389.1K | 1,695 | flat | 3q | -9.6%-$41.6K | |
| ISHARES TR | IOO | $384.5K | 2,815 | flat | 2q | HELD | |
| WISDOMTREE TR | DLN | $383.4K | 3,980 | flat | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCY | $368.4K | 17,015 | flat | 31q | HELD | |
| ISHARES TR | ITA | $361.9K | 1,493 | flat | 10q | -1.6%-$6.1K | |
| COMCAST CORP NEW | CMCSA | $356.4K | 14,517 | -0.01pp | 31q | -14.2%-$59.0K | |
| ISHARES TR | AGG | $354.2K | 3,579 | -0.02pp | 4q | -58.0%-$489.7K | |
| ISHARES GOLD TR | IAU | $347.0K | 4,596 | flat | 4q | +4.3%+$14.3K | |
| BANK NOVA SCOTIA B C | BNS | $345.4K | 3,977 | flat | 4q | HELD | |
| BANK OF NY MELLON CORP | BNY | $341.6K | 2,362 | flat | 4q | -5.7%-$20.5K | |
| NB BANCORP INC | NBBK | $337.4K | 15,969 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $333.4K | 4,634 | flat | 6q | -4.5%-$15.8K | |
| WASTE MGMT INC DEL | WM | $332.8K | 1,493 | flat | 19q | +3.4%+$10.9K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $330.9K | 1,266 | flat | 16q | HELD | |
| SEMPRA | SRE | $326.6K | 3,523 | flat | 31q | HELD | |
| CARLISLE COS INC | CSL | $326.5K | 900 | flat | 21q | HELD | |
| ISHARES TR | IYR | $325.9K | 3,187 | flat | 4q | -7.5%-$26.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $323.4K | 2,364 | flat | 3q | -7.3%-$25.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $321.6K | 3,555 | flat | 20q | +1.8%+$5.7K | |
| KNOWLES CORP | KN | $320.7K | 7,732 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDMO | $318.9K | 3,235 | - | new | NEW | |
| ADOBE INC | ADBE | $316.3K | 1,543 | -0.01pp | 31q | -18.6%-$72.4K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $303.0K | 4,745 | - | new | NEW | |
| METLIFE INC | MET | $302.2K | 3,572 | flat | 4q | -7.6%-$24.7K | |
| FASTENAL CO | FAST | $298.1K | 6,206 | flat | 25q | HELD | |
| MONDELEZ INTL INC | MDLZ | $292.6K | 5,059 | -0.01pp | 31q | -38.6%-$184.2K | |
| DUKE ENERGY CORP NEW | DUK | $287.6K | 2,272 | flat | 3q | +4.7%+$13.0K | |
| VANGUARD MUN BD FDS | VTEB | $284.1K | 5,616 | flat | 17q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $283.6K | 859 | flat | 8q | HELD | |
| CINTAS CORP | CTAS | $282.5K | 1,661 | flat | 28q | +4.4%+$11.9K | |
| AMGEN INC | AMGN | $281.7K | 778 | flat | 31q | -14.8%-$48.9K | |
| MPLX LP | MPLX | $281.6K | 5,000 | flat | 10q | HELD | |
| ISHARES TR | IYW | $281.5K | 1,116 | flat | 15q | -6.0%-$17.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $274.6K | 575 | - | new | NEW | |
| ISHARES TR | IWN | $274.1K | 1,239 | flat | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $271.6K | 4,318 | flat | 4q | -21.5%-$74.2K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $269.9K | 1,971 | flat | 19q | -15.3%-$48.9K | |
| VANGUARD WORLD FD | VHT | $267.3K | 894 | flat | 15q | HELD | |
| AVIDIA BANCORP INC | AVBC | $265.4K | 12,646 | flat | 3q | HELD | |
| WILLIAMS COS INC | WMB | $264.9K | 3,563 | flat | 9q | -12.6%-$38.1K | |
| NOVARTIS AG | NVS | $262.8K | 1,677 | flat | 9q | -8.3%-$23.7K | |
| QUALCOMM INC | QCOM | $258.9K | 1,401 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $249.9K | 2,100 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $248.3K | 1,965 | flat | 28q | -0.7%-$1.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $245.5K | 845 | flat | 4q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $241.8K | 2,243 | flat | 31q | -25.9%-$84.5K | |
| VANECK ETF TRUST | SMH | $241.4K | 368 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $241.2K | 209 | - | new | NEW | |
| CSX CORP | CSX | $235.3K | 4,950 | flat | 2q | HELD | |
| CORTEVA INC | CTVA | $233.4K | 2,756 | flat | 2q | HELD | |
| HOWMET AEROSPACE INC | HWM | $228.5K | 850 | flat | 2q | -3.7%-$8.9K | |
| TRANSDIGM GROUP INC | TDG | $227.8K | 171 | - | new | NEW | |
| WATERS CORP | WAT | $227.7K | 607 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $223.7K | 425 | flat | 5q | HELD | |
| SPDR INDEX SHS FDS | CWI | $219.5K | 5,397 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $217.1K | 222 | - | new | NEW | |
| ISHARES TR | IJT | $213.1K | 1,193 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $208.3K | 2,004 | -0.01pp | 4q | -22.6%-$60.8K | |
| AMERIPRISE FINL INC | AMP | $208.3K | 454 | flat | 23q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $207.7K | 6,391 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $207.1K | 1,048 | - | new | NEW | |
| WISDOMTREE TR | WTMF | $205.3K | 5,025 | flat | 2q | -2.7%-$5.8K | |
| QUEST DIAGNOSTICS INC | DGX | $205.0K | 967 | flat | 3q | -20.8%-$53.8K | |
| ASML HLDG NV | ASML | $202.9K | 102 | - | new | NEW | |
| NORTHEAST BK PORTLAND ME | NBN | $202.8K | 1,530 | - | new | NEW | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $140.7K | 28,203 | - | new | NEW | |
| LIGHTWAVE LOGIC INC | LWLG | $139.5K | 14,750 | flat | 19q | HELD | |
| CIBUS INC | CBUS | $41.1K | 30,000 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $341.7M | 13.4% |
| Capital Markets | $208.9M | 8.2% |
| Banks & Lending | $165.3M | 6.5% |
| Biotech & Pharma | $157.8M | 6.2% |
| Retail & Consumer | $152.1M | 6.0% |
| Semiconductors & Electronics | $149.1M | 5.8% |
| Business Services | $138.4M | 5.4% |
| Computer Hardware | $112.9M | 4.4% |
| Chemicals | $112.2M | 4.4% |
| Food, Drink & Tobacco | $93.3M | 3.7% |
| Utilities | $72.1M | 2.8% |
| Transport & Logistics | $56.8M | 2.2% |
| Other sectors | $246.2M | 9.7% |
| Not classified | $543.0M | 21.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 317 | 22 | 80 | 140 | 13 | 36.7% | 8 |
| Q1 2026 | $2.5B | 308 | 17 | 95 | 128 | 13 | 35.2% | 16 |
| Q4 2025 | $2.5B | 304 | 19 | 113 | 118 | 17 | 35.6% | 15 |
| Q3 2025 | $2.4B | 302 | 57 | 104 | 88 | 13 | 33.3% | 37 |
| Q2 2025 | $2.1B | 258 | 19 | 57 | 123 | 36 | 33.2% | 10 |
| Q1 2025 | $2.0B | 275 | 13 | 65 | 130 | 17 | 32.2% | 16 |
| Q4 2024 | $2.0B | 279 | 15 | 79 | 109 | 19 | 33.0% | 14 |
| Q3 2024 | $2.0B | 283 | 12 | 60 | 144 | 27 | 32.6% | 3 |
| Q2 2024 | $1.9B | 298 | 14 | 92 | 118 | 10 | 33.3% | 23 |
| Q1 2024 | $1.9B | 294 | 13 | 60 | 151 | 12 | 31.7% | 11 |
| Q4 2023 | $1.8B | 293 | 19 | 80 | 124 | 11 | 32.4% | 11 |
| Q3 2023 | $1.7B | 285 | 4 | 80 | 127 | 8 | 31.0% | 26 |
| Q2 2023 | $1.7B | 289 | 6 | 83 | 128 | 13 | 32.0% | 27 |
| Q1 2023 | $1.6B | 296 | 17 | 95 | 135 | 13 | 31.8% | 24 |
| Q4 2022 | $1.6M | 292 | 30 | 79 | 134 | 15 | 29.8% | 24 |
| Q3 2022 | $1.4B | 277 | 12 | 97 | 122 | 27 | 30.2% | 19 |
| Q2 2022 | $1.4B | 292 | 22 | 76 | 150 | 47 | 30.6% | 13 |
| Q1 2022 | $1.6B | 317 | 32 | 98 | 132 | 13 | 30.2% | 18 |
| Q4 2021 | $1.6B | 298 | 25 | 89 | 137 | 7 | 29.1% | 27 |
| Q3 2021 | $1.4B | 280 | 12 | 121 | 89 | 11 | 29.9% | 25 |
| Q2 2021 | $1.4B | 279 | 18 | 64 | 143 | 6 | 29.4% | 21 |
| Q1 2021 | $1.4B | 267 | 19 | 87 | 104 | 5 | 28.0% | 22 |
| Q4 2020 | $1.3B | 253 | 11 | 81 | 127 | 14 | 28.4% | 4 |
| Q3 2020 | $1.2B | 256 | 18 | 66 | 132 | 4 | 28.6% | 8 |
| Q2 2020 | $1.1B | 242 | 16 | 47 | 140 | 13 | 29.6% | 9 |
| Q1 2020 | $982.3M | 239 | 11 | 92 | 111 | 42 | 28.4% | 16 |
| Q4 2019 | $1.2B | 270 | 13 | 95 | 113 | 4 | 26.3% | 6 |
| Q3 2019 | $1.1B | 261 | 39 | 117 | 77 | 9 | 25.5% | 11 |
| Q2 2019 | $1.0B | 231 | 11 | 139 | 58 | 7 | 24.7% | 5 |
| Q1 2019 | $943.3M | 227 | 12 | 93 | 91 | 28 | 24.4% | 8 |
| Q4 2018 | $815.2M | 243 | 0 | 0 | 0 | 0 | 24.8% | 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.