ROCKLAND TRUST CO

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

84616

Reported value

$2.6B

Positions

320

Top 10 weight

37.6%

Filed

2026-10-05

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICROSOFT CORP	MSFT	$151.2M	294,841	5.79%	+1.50pp	32q	+0.6%+$864.7K
ALPHABET INC	GOOGL	$136.5M	396,629	5.22%	-0.49pp	32q	-2.7%-$3.8M
APPLE INC	AAPL	$108.0M	324,228	4.13%	+0.44pp	32q	HELD
INDEPENDENT BK CORP MASS	INDB	$107.9M	1,389,563	4.13%	-0.56pp	32q	-2.7%-$3.0M
SPDR GOLD TR	GLD	$101.9M	267,504	3.90%	+0.01pp	32q	-0.7%-$719.8K
VANGUARD ADMIRAL FDS INC	IVOV	$86.3M	807,516	3.30%	-0.35pp	32q	-1.0%-$853.8K
NVIDIA CORPORATION	NVDA	$82.5M	361,309	3.16%	+0.49pp	29q	+6.4%+$4.9M
PROSHARES TR	NOBL	$81.9M	1,513,402	3.13%	-0.17pp	27q	+1.0%+$817.0K
MERCK & CO INC	MRK	$66.6M	458,433	2.55%	+0.08pp	32q	-6.5%-$4.6M
ISHARES TR	MBB	$59.5M	663,553	2.28%	-0.10pp	32q	+3.6%+$2.0M
VISA INC	V	$48.9M	136,157	1.87%	-0.35pp	32q	-17.6%-$10.5M
VEEVA SYS INC	VEEV	$48.5M	169,806	1.85%	+0.65pp	18q	-2.3%-$1.1M
PEPSICO INC	PEP	$46.5M	367,153	1.78%	-0.12pp	32q	+2.6%+$1.2M
UNION PAC CORP	UNP	$45.7M	167,968	1.75%	-0.05pp	32q	-0.6%-$258.0K
MASTERCARD INCORPORATED	MA	$44.9M	81,392	1.72%	+0.17pp	32q	+6.2%+$2.6M
SPDR SERIES TRUST	SPLB	$43.9M	2,155,486	1.68%	-0.10pp	13q	+6.2%+$2.6M
AMAZON COM INC	AMZN	$41.9M	168,213	1.60%	+0.65pp	32q	+65.4%+$16.6M
TEXAS INSTRS INC	TXN	$38.4M	137,003	1.47%	-0.13pp	32q	HELD
SCHWAB CHARLES CORP	SCHW	$38.3M	391,597	1.46%	+0.05pp	7q	HELD
EOG RES INC	EOG	$37.5M	272,144	1.43%	+0.06pp	26q	HELD
BLACKROCK INC	BLK	$35.7M	33,758	1.37%	+0.13pp	7q	+3.3%+$1.1M
TJX COS INC NEW	TJX	$35.7M	269,701	1.37%	-0.22pp	32q	+1.0%+$363.1K
NEXTERA ENERGY INC	NEE	$29.2M	385,956	1.12%	-0.17pp	32q	+2.7%+$777.4K
JPMORGAN CHASE & CO	JPM	$27.4M	82,824	1.05%	-0.02pp	32q	-0.5%-$138.9K
INTERCONTINENTAL EXCHANGE IN	ICE	$27.4M	180,092	1.05%	+0.21pp	9q	+4.2%+$1.1M
ELEVANCE HEALTH INC FORMERLY	ELV	$26.9M	69,130	1.03%	-0.01pp	13q	+1.0%+$257.8K
ISHARES TR	STIP	$26.0M	260,716	0.99%	-0.02pp	32q	+3.5%+$867.4K
LITMAN GREGORY FDS TR	DBMF	$24.8M	762,695	0.95%	+0.11pp	6q	+9.6%+$2.2M
BANK OF AMER CORP	BAC	$23.6M	434,499	0.90%	+0.72pp	32q	+425.4%+$19.1M
CISCO SYS INC	CSCO	$23.5M	218,003	0.90%	+0.82pp	32q	+1193.6%+$21.6M
THERMO FISHER SCIENTIFIC INC	TMO	$23.4M	34,723	0.90%	-0.37pp	32q	-46.3%-$20.2M
S&P GLOBAL INC	SPGI	$22.8M	57,706	0.87%	-0.01pp	29q	+4.6%+$998.4K
INTUIT	INTU	$22.7M	82,444	0.87%	+0.09pp	15q	+8.7%+$1.8M
VERIZON COMMUNICATIONS INC	VZ	$22.6M	492,341	0.86%	+0.07pp	32q	+2.6%+$565.2K
NIKE INC	NKE	$22.4M	633,768	0.86%	-0.03pp	32q	+14.9%+$2.9M
COPART INC	CPRT	$21.7M	794,114	0.83%	+0.04pp	31q	+11.0%+$2.2M
SELECT SECTOR SPDR TR	XLK	$21.6M	110,293	0.83%	-0.03pp	32q	-3.7%-$828.4K
DANAHER CORP DEL	DHR	$20.8M	94,026	0.80%	+0.75pp	32q	+1318.0%+$19.4M
META PLATFORMS INC	META	$20.8M	28,720	0.80%	+0.12pp	32q	-6.0%-$1.3M
ISHARES TR	IJH	$20.3M	281,525	0.77%	-0.10pp	32q	-2.8%-$585.8K
HONEYWELL AEROSPACE INC	HONA	$20.0M	128,918	0.76%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$19.7M	74,352	0.75%	-0.03pp	32q	-5.3%-$1.1M
STATE STR SPDR S&P 500 ETF T	SPY	$19.1M	25,001	0.73%	-0.02pp	32q	-2.0%-$392.0K
AIR PRODUCTS AND CHEMICALS I	APD	$18.8M	67,572	0.72%	-0.03pp	10q	+3.4%+$626.0K
ELI LILLY & CO	LLY	$18.3M	15,853	0.70%	-0.07pp	32q	-2.8%-$520.7K
MCCORMICK & CO INC	MKC	$18.3M	393,414	0.70%	-0.03pp	6q	+6.2%+$1.1M
ZOETIS INC	ZTS	$17.0M	244,065	0.65%	+0.08pp	32q	+19.8%+$2.8M
ECOLAB INC	ECL	$16.3M	59,362	0.62%	-0.02pp	32q	+0.9%+$145.5K
NETFLIX INC	NFLX	$15.3M	219,221	0.58%	+0.10pp	5q	+27.5%+$3.3M
COLGATE PALMOLIVE CO	CL	$15.2M	178,232	0.58%	-0.05pp	32q	+0.6%+$96.8K
PROCTER & GAMBLE CO	PG	$14.6M	100,786	0.56%	-0.03pp	32q	-2.0%-$296.7K
ABBOTT LABORATORIES	ABT	$14.0M	141,697	0.54%	+0.02pp	32q	-2.9%-$412.7K
VANGUARD INDEX FDS	VOO	$13.1M	18,751	0.50%	flat	32q	+0.9%+$122.7K
PFIZER INC	PFE	$12.5M	437,758	0.48%	+0.07pp	32q	+1.8%+$215.7K
WEC ENERGY GROUP INC	WEC	$12.5M	123,801	0.48%	-0.07pp	32q	+3.0%+$362.1K
DIMENSIONAL ETF TRUST	DFAE	$11.8M	301,444	0.45%	-0.04pp	5q	-2.7%-$324.7K
COCA COLA CO	KO	$11.8M	136,540	0.45%	+0.01pp	32q	-1.4%-$171.7K
HP INC	HPQ	$11.3M	359,724	0.43%	+0.12pp	32q	-1.2%-$132.1K
MCDONALDS CORP	MCD	$11.0M	47,832	0.42%	-0.12pp	32q	-6.5%-$770.9K
LINDE PLC	LIN	$10.6M	22,314	0.41%	-0.05pp	14q	-1.1%-$122.9K
GENERAL MILLS INC	GIS	$10.2M	316,918	0.39%	-0.05pp	32q	-1.9%-$193.6K
HOME DEPOT INC	HD	$10.0M	34,977	0.38%	-0.11pp	32q	-1.5%-$154.8K
CHUBB LIMITED	CB	$9.8M	30,147	0.38%	-0.06pp	21q	-6.8%-$716.2K
UNILEVER PLC	UL	$9.6M	157,790	0.37%	-0.02pp	3q	-2.7%-$270.2K
ALPHABET INC	GOOG	$9.6M	28,099	0.37%	-0.02pp	32q	HELD
EMERSON ELEC CO	EMR	$9.4M	60,721	0.36%	+0.01pp	32q	-2.5%-$241.5K
KIMBERLY-CLARK CORP	KMB	$9.3M	95,354	0.36%	-0.06pp	32q	-1.1%-$105.5K
CONSOLIDATED EDISON INC	ED	$9.3M	90,834	0.36%	-0.04pp	32q	-1.4%-$133.0K
CHEVRON CORPORATION	CVX	$9.1M	44,626	0.35%	+0.06pp	32q	-1.1%-$103.7K
WALMART INC	WMT	$9.1M	87,664	0.35%	-0.05pp	32q	-2.3%-$213.2K
PANGAEA LOGISTICS SOLUTION L	PANL	$8.9M	1,108,416	0.34%	+0.01pp	32q	-13.6%-$1.4M
SOUTHERN CO	SO	$8.9M	106,879	0.34%	-0.07pp	32q	-1.7%-$152.8K
BRISTOL-MYERS SQUIBB CO	BMY	$8.8M	140,372	0.34%	flat	32q	-4.5%-$409.4K
GE AEROSPACE	GE	$8.1M	25,869	0.31%	-0.09pp	20q	-5.7%-$486.2K
ROCKWELL AUTOMATION INC	ROK	$7.5M	17,187	0.29%	-0.06pp	32q	-4.1%-$321.7K
COSTCO WHOLESALE CORPORATION	COST	$7.3M	8,047	0.28%	-0.01pp	32q	HELD
ABBVIE INC	ABBV	$6.7M	25,482	0.26%	flat	32q	-1.1%-$75.3K
PALO ALTO NETWORKS INC	PANW	$6.5M	16,396	0.25%	+0.03pp	6q	-2.2%-$144.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.4M	12,775	0.24%	-0.01pp	32q	-2.0%-$132.0K
ISHARES TR	EFV	$5.9M	73,988	0.22%	flat	16q	-1.7%-$101.1K
ISHARES TR	IVV	$5.3M	6,970	0.20%	flat	32q	HELD
VANGUARD WHITEHALL FDS	VYM	$5.0M	32,000	0.19%	-0.01pp	32q	-1.5%-$76.0K
AUTOMATIC DATA PROCESSING IN	ADP	$4.8M	18,496	0.18%	-0.01pp	32q	-14.3%-$799.5K
VANGUARD TAX-MANAGED FDS	VEA	$4.2M	59,026	0.16%	-0.01pp	5q	-1.6%-$66.2K
ISHARES TR	IXP	$4.0M	33,848	0.15%	flat	16q	HELD
ADVANCED MICRO DEVICES INC	AMD	$4.0M	6,500	0.15%	flat	6q	-2.0%-$83.2K
VANGUARD INTL EQUITY INDEX F	VWO	$3.9M	66,556	0.15%	flat	32q	+0.9%+$36.5K
ANALOG DEVICES INC	ADI	$3.9M	9,861	0.15%	-0.01pp	5q	-2.7%-$107.1K
SELECT SECTOR SPDR TR	XLE	$3.8M	62,097	0.15%	+0.01pp	32q	-2.3%-$90.0K
ISHARES TR	EFA	$3.8M	36,756	0.15%	flat	32q	+4.2%+$154.9K
RTX CORPORATION	RTX	$3.8M	20,330	0.14%	-0.01pp	25q	+0.7%+$26.7K
BROADCOM INC	AVGO	$3.8M	10,708	0.14%	flat	21q	+12.3%+$411.9K
SELECT SECTOR SPDR TR	XLF	$3.7M	69,455	0.14%	flat	32q	HELD
GENERAL DYNAMICS CORP	GD	$3.3M	10,059	0.13%	-0.01pp	32q	-0.7%-$22.6K
OREILLY AUTOMOTIVE INC	ORLY	$3.1M	36,715	0.12%	-0.02pp	32q	-2.0%-$65.3K
DOVER CORP	DOV	$2.9M	15,326	0.11%	-0.03pp	32q	HELD
WISDOMTREE TR	EPS	$2.8M	35,316	0.11%	flat	16q	-0.7%-$19.2K
AMERICAN INTL GROUP INC	AIG	$2.7M	36,425	0.10%	flat	32q	-0.9%-$25.0K
CATERPILLAR INC	CAT	$2.5M	3,089	0.10%	-0.03pp	32q	HELD
VANGUARD INDEX FDS	VO	$2.5M	31,478	0.09%	+0.01pp	30q	+17.6%+$369.4K
HONEYWELL INTL INC	HON	$2.4M	11,578	0.09%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$2.4M	12,425	0.09%	+0.01pp	32q	+9.9%+$214.5K
FIDELITY COVINGTON TRUST	FHLC	$2.3M	28,319	0.09%	flat	5q	-3.6%-$86.4K
VANGUARD INDEX FDS	VNQ	$2.3M	25,210	0.09%	flat	32q	+14.4%+$284.8K
ISHARES TR	EEM	$2.2M	32,857	0.08%	flat	32q	+5.5%+$113.5K
VALERO ENERGY CORP	VLO	$2.2M	5,651	0.08%	+0.03pp	32q	HELD
ISHARES TR	IWF	$2.2M	17,274	0.08%	flat	32q	-3.6%-$80.9K
SELECT SECTOR SPDR TR	XLI	$2.1M	12,749	0.08%	+0.01pp	32q	+27.7%+$461.9K
SELECT SECTOR SPDR TR	XLV	$1.9M	11,537	0.07%	-0.05pp	32q	-40.2%-$1.3M
MORGAN STANLEY	MS	$1.8M	9,777	0.07%	-0.59pp	5q	-87.9%-$13.3M
VANGUARD WORLD FD	VGT	$1.8M	14,464	0.07%	flat	32q	HELD
ISHARES TR	IJR	$1.7M	12,536	0.07%	-0.01pp	32q	+2.8%+$46.8K
INTERNATIONAL BUSINESS MACHS	IBM	$1.7M	7,694	0.06%	-0.03pp	32q	-5.6%-$100.3K
MOTOROLA SOLUTIONS INC	MSI	$1.7M	3,758	0.06%	flat	5q	HELD
STARBUCKS CORP	SBUX	$1.5M	16,105	0.06%	-0.01pp	32q	-6.0%-$97.0K
VANECK ETF TRUST	OIH	$1.5M	3,952	0.06%	flat	25q	-6.0%-$95.0K
VANGUARD SPECIALIZED FUNDS	VIG	$1.4M	6,205	0.06%	flat	32q	+1.9%+$26.8K
ISHARES TR	IYE	$1.4M	22,327	0.06%	+0.01pp	26q	-1.1%-$15.5K
INVESCO QQQ TR	QQQ	$1.4M	1,935	0.05%	flat	32q	+5.5%+$74.7K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.4M	2,109	0.05%	-0.01pp	32q	HELD
STATE STR CORP	STT	$1.4M	7,757	0.05%	flat	32q	HELD
REGIONS FINANCIAL CORP NEW	RF	$1.3M	50,142	0.05%	-0.01pp	8q	+3.8%+$49.2K
PAYCHEX INC	PAYX	$1.3M	13,293	0.05%	flat	32q	+6.3%+$78.0K
ORACLE CORP	ORCL	$1.3M	9,480	0.05%	-0.04pp	32q	-40.1%-$871.4K
ISHARES TR	SHY	$1.3M	15,459	0.05%	flat	29q	-2.1%-$27.0K
PRICE T ROWE GROUP INC	TROW	$1.2M	11,975	0.05%	flat	32q	+5.6%+$65.6K
LAM RESEARCH CORP	LRCX	$1.2M	3,741	0.05%	-0.01pp	5q	+7.8%+$89.4K
SALESFORCE INC	CRM	$1.2M	5,234	0.05%	+0.01pp	6q	-6.5%-$84.0K
FIRST TR EXCH TRADED FD III	FMHI	$1.2M	26,645	0.05%	-0.02pp	18q	-24.5%-$388.0K
EATON CORP PLC	ETN	$1.1M	2,623	0.04%	flat	5q	HELD
SHERWIN WILLIAMS CO	SHW	$1.1M	3,455	0.04%	flat	32q	-0.7%-$8.4K
FIDUS INVT CORP	FDUS	$1.1M	55,912	0.04%	flat	5q	HELD
J P MORGAN EXCHANGE TRADED F	JMEE	$1.1M	14,592	0.04%	+0.01pp	17q	+34.8%+$277.5K
SELECT SECTOR SPDR TR	XLB	$1.1M	21,976	0.04%	flat	32q	-0.8%-$8.3K
INVESCO EXCHANGE TRADED FD T	RSP	$1.1M	5,104	0.04%	flat	3q	HELD
ISHARES TR	IWB	$1.0M	2,519	0.04%	flat	5q	HELD
3M CO	MMM	$1.0M	6,336	0.04%	flat	32q	-0.7%-$6.9K
US BANCORP	USB	$1.0M	17,817	0.04%	flat	32q	+3.1%+$31.1K
SELECT SECTOR SPDR TR	XLY	$1.0M	9,297	0.04%	-0.06pp	15q	-58.7%-$1.4M
UNITED PARCEL SVCS INC	UPS	$1.0M	10,801	0.04%	-0.01pp	29q	+3.9%+$38.1K
WASHINGTON TR BANCORP INC	WASH	$1.0M	26,527	0.04%	flat	3q	HELD
AFLAC INC	AFL	$989.6K	8,853	0.04%	-0.01pp	32q	-6.1%-$64.7K
TORONTO DOMINION BK ONT	TD	$989.2K	8,417	0.04%	flat	5q	HELD
UNITEDHEALTH GROUP INC	UNH	$984.9K	2,683	0.04%	flat	32q	+3.6%+$34.5K
CUMMINS INC	CMI	$980.5K	1,898	0.04%	-0.02pp	32q	-5.8%-$59.9K
INVESCO EXCH TRADED FD TR II	KBWB	$972.8K	11,152	0.04%	flat	26q	+0.7%+$7.2K
ISHARES TR	IEFA	$966.2K	9,973	0.04%	flat	32q	-0.8%-$7.8K
ISHARES TR	ILCB	$959.4K	9,080	0.04%	flat	32q	-3.2%-$32.2K
MARRIOTT INTL INC NEW	MAR	$946.8K	2,662	0.04%	flat	32q	HELD
ROYAL BK CDA	RY	$943.6K	4,800	0.04%	flat	5q	HELD
AMERICAN EXPRESS CO	AXP	$943.3K	3,102	0.04%	-0.02pp	32q	-30.9%-$421.5K
ISHARES TR	IWD	$935.7K	3,774	0.04%	+0.01pp	26q	+23.8%+$180.0K
VANGUARD INDEX FDS	VB	$928.0K	3,262	0.04%	flat	5q	+12.8%+$105.0K
STRYKER CORPORATION	SYK	$926.7K	3,365	0.04%	-0.01pp	32q	+1.1%+$9.9K
SPDR SERIES TRUST	CWB	$919.7K	9,090	0.04%	flat	17q	HELD
AMPHENOL CORP	APH	$895.4K	10,621	0.03%	flat	22q	+105.4%+$459.5K
ISHARES TR	IWS	$891.9K	5,549	0.03%	flat	32q	+17.5%+$132.8K
MEDTRONIC PLC	MDT	$872.7K	10,113	0.03%	+0.01pp	30q	+10.2%+$80.8K
INVESCO EXCHANGE TRADED FD T	RSPT	$860.9K	13,072	0.03%	flat	3q	HELD
TARGET CORP	TGT	$857.3K	5,471	0.03%	flat	32q	-1.0%-$8.9K
PNC FINL SVCS GROUP INC	PNC	$850.8K	3,828	0.03%	-0.01pp	32q	-19.9%-$212.0K
CELESTICA INC	CLS	$835.6K	2,312	0.03%	flat	5q	HELD
WELLS FARGO & CO	WFC	$834.8K	10,429	0.03%	flat	32q	-5.7%-$50.4K
DISNEY WALT CO	DIS	$834.5K	7,955	0.03%	flat	32q	-16.7%-$167.7K
ISHARES TR	IWP	$832.8K	6,049	0.03%	flat	32q	+10.6%+$80.0K
VANGUARD INDEX FDS	VV	$828.6K	2,355	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLC	$828.4K	7,465	0.03%	flat	16q	+0.9%+$7.8K
ACCENTURE PLC IRELAND	ACN	$827.5K	4,513	0.03%	-0.59pp	32q	-96.4%-$22.4M
GRACO INC	GGG	$821.0K	10,684	0.03%	flat	32q	HELD
EVERSOURCE ENERGY	ES	$816.9K	12,733	0.03%	+0.01pp	32q	+83.6%+$371.9K
AT&T INC	T	$812.0K	33,280	0.03%	flat	32q	-1.3%-$10.4K
GLOBAL X FDS	MLPA	$811.9K	15,249	0.03%	-0.01pp	25q	-21.1%-$217.3K
STANLEY BLACK & DECKER INC	SWK	$794.7K	8,970	0.03%	flat	14q	+2.7%+$21.2K
ISHARES TR	EFG	$793.2K	6,619	0.03%	flat	16q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$790.7K	17,805	0.03%	flat	16q	HELD
SNAP ON INC	SNA	$785.6K	2,162	0.03%	flat	11q	+4.5%+$34.2K
WEST PHARMACEUTICAL SVSC INC	WST	$776.4K	2,094	0.03%	-0.01pp	22q	-29.2%-$319.6K
INTEL CORP	INTC	$775.2K	6,448	0.03%	-0.01pp	4q	+0.7%+$5.2K
EASTERN BANKSHARES INC	EBC	$763.8K	36,495	0.03%	flat	18q	-2.7%-$21.0K
SPDR SERIES TRUST	SPYV	$759.7K	12,428	0.03%	flat	5q	-7.4%-$60.8K
ISHARES TR	IEI	$752.2K	6,631	0.03%	flat	32q	-1.1%-$8.1K
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.03%	flat	5q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$728.6K	15,546	0.03%	flat	32q	+5.9%+$40.8K
TEXAS PACIFIC LAND CORPORATI	TPL	$718.5K	2,205	0.03%	-0.01pp	5q	-3.9%-$29.3K
EASTMAN CHEM CO	EMN	$715.2K	11,031	0.03%	flat	4q	+5.1%+$34.7K
BAR HBR BANKSHARES	BHB	$715.0K	18,481	0.03%	flat	5q	HELD
SPDR SERIES TRUST	QUS	$712.5K	3,748	0.03%	flat	5q	HELD
STATE STR SPDR DOW JONES IND	DIA	$709.4K	1,395	0.03%	flat	11q	HELD
WOODWARD INC	WWD	$707.5K	2,153	0.03%	-0.01pp	32q	HELD
LOWES COS INC	LOW	$701.4K	3,806	0.03%	-0.01pp	32q	-20.6%-$181.7K
BLOCK H & R INC	HRB	$691.1K	16,919	0.03%	flat	32q	HELD
LOCKHEED MARTIN CORP	LMT	$691.1K	1,357	0.03%	flat	30q	-7.5%-$56.0K
SPDR SERIES TRUST	SPYM	$679.1K	7,566	0.03%	flat	2q	+2.4%+$16.1K
GARMIN LTD	GRMN	$671.8K	2,342	0.03%	flat	32q	-6.5%-$47.0K
SPDR SERIES TRUST	SJNK	$657.0K	27,091	0.03%	-0.01pp	32q	-13.9%-$106.2K
ISHARES TR	IWR	$649.3K	6,085	0.02%	flat	5q	HELD
CORNING INC	GLW	$633.5K	4,120	0.02%	-0.02pp	6q	HELD
IDEX CORP	IEX	$624.7K	2,740	0.02%	flat	5q	+4.5%+$26.7K
GE VERNOVA INC	GEV	$624.5K	657	0.02%	-0.01pp	6q	-6.4%-$42.8K
VERTIV HOLDINGS CO	VRT	$615.1K	2,549	0.02%	-0.01pp	6q	+8.1%+$46.1K
EXTRA SPACE STORAGE INC	EXR	$606.3K	4,610	0.02%	flat	5q	HELD
BEST BUY INC	BBY	$601.8K	6,820	0.02%	flat	17q	+3.2%+$18.7K
DOMINION ENERGY INC	D	$592.3K	9,787	0.02%	flat	5q	HELD
GSK PLC	GSK	$584.6K	12,136	0.02%	-0.01pp	5q	-27.2%-$218.5K
VANGUARD INDEX FDS	VTV	$583.0K	2,698	0.02%	flat	5q	+4.9%+$27.0K
CROWDSTRIKE HLDGS INC	CRWD	$582.5K	2,200	0.02%	+0.01pp	6q	+308.2%+$439.7K
CME GROUP INC	CME	$578.5K	2,208	0.02%	flat	4q	+10.5%+$55.0K
VANGUARD SCOTTSDALE FDS	VCLT	$576.2K	8,411	0.02%	-0.01pp	32q	-15.2%-$103.1K
PIMCO ETF TR	MUNI	$570.6K	11,484	0.02%	+0.01pp	18q	+53.4%+$198.8K
SLB LIMITED	SLB	$567.3K	11,644	0.02%	flat	32q	-13.1%-$85.6K
MARSH & MCLENNAN COS INC	MRSH	$566.7K	3,319	0.02%	-0.01pp	25q	-31.3%-$258.3K
MSC INDL DIRECT INC	MSM	$564.4K	4,562	0.02%	flat	27q	-2.7%-$16.0K
BLACKSTONE INC	BX	$558.8K	4,985	0.02%	flat	12q	+4.4%+$23.5K
HERSHEY CO	HSY	$557.0K	3,534	0.02%	flat	7q	+11.2%+$56.0K
DELL TECHNOLOGIES INC	DELL	$547.6K	1,018	0.02%	flat	2q	+3.6%+$18.8K
BANK MONTREAL MEDIUM	BMO	$542.4K	3,243	0.02%	flat	5q	HELD
RAMBUS INC DEL	RMBS	$533.4K	4,996	0.02%	-0.01pp	15q	HELD
VANGUARD INDEX FDS	VTI	$532.9K	1,424	0.02%	flat	5q	+13.0%+$61.4K
ISHARES TR	IWM	$526.9K	1,896	0.02%	flat	4q	HELD
VANGUARD INDEX FDS	VUG	$526.9K	5,847	0.02%	flat	5q	+7.4%+$36.1K
VANECK ETF TRUST	GDX	$515.2K	5,868	0.02%	flat	32q	-3.5%-$18.4K
GOLDMAN SACHS GROUP INC	GS	$510.5K	567	0.02%	flat	29q	+3.1%+$15.3K
OMNICOM GROUP INC	OMC	$504.0K	6,845	0.02%	flat	4q	-6.2%-$33.1K
EDISON INTL	EIX	$493.3K	9,182	0.02%	-0.01pp	6q	-4.2%-$21.5K
FRANKLIN RESOURCES INC	BEN	$485.4K	15,112	0.02%	flat	26q	HELD
OTIS WORLDWIDE CORP	OTIS	$472.1K	7,340	0.02%	-0.01pp	26q	-15.9%-$89.1K
CVS HEALTH CORP	CVS	$467.4K	5,454	0.02%	flat	32q	HELD
TESLA INC	TSLA	$465.5K	1,312	0.02%	flat	6q	+4.4%+$19.5K
QUANTA SVCS INC	PWR	$463.9K	722	0.02%	flat	8q	HELD
SPDR SERIES TRUST	SHM	$460.7K	9,875	0.02%	-	new	NEW
NORFOLK SOUTHN CORP	NSC	$457.6K	1,481	0.02%	flat	32q	-1.7%-$7.7K
ISHARES TR	DVY	$438.1K	2,881	0.02%	flat	15q	HELD
APPLIED MATLS INC	AMAT	$428.0K	837	0.02%	-0.01pp	4q	+0.8%+$3.6K
SIMON PPTY GROUP INC NEW	SPG	$421.4K	2,099	0.02%	flat	16q	+1.0%+$4.2K
FIDELITY COVINGTON TRUST	FDMO	$421.0K	4,432	0.02%	flat	2q	+37.0%+$113.7K
MARATHON PETE CORP	MPC	$417.6K	1,056	0.02%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$415.1K	450	0.02%	flat	2q	HELD
AMERICAN WTR WKS CO INC NEW	AWK	$414.0K	3,198	0.02%	flat	4q	-1.7%-$7.1K
SPDR INDEX SHS FDS	SPDW	$410.3K	8,171	0.02%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$407.3K	2,500	0.02%	flat	14q	HELD
ISHARES TR	IOO	$405.4K	2,815	0.02%	flat	3q	HELD
CARRIER GLOBAL CORPORATION	CARR	$405.3K	7,388	0.02%	-0.01pp	22q	+1.4%+$5.7K
ILLINOIS TOOL WKS INC	ITW	$405.2K	1,575	0.02%	flat	32q	HELD
EVERGY INC	EVRG	$395.3K	5,040	0.02%	-0.02pp	12q	-46.0%-$336.3K
OGE ENERGY CORP	OGE	$393.4K	8,661	0.02%	flat	32q	-7.9%-$34.0K
TRANSUNION	TRU	$391.5K	6,405	0.01%	flat	5q	HELD
WISDOMTREE TR	DLN	$386.9K	3,980	0.01%	flat	15q	HELD
INVESCO EXCHANGE TRADED FD T	RPG	$384.5K	6,587	0.01%	flat	2q	+38.8%+$107.5K
RALPH LAUREN CORP	RL	$381.7K	1,075	0.01%	flat	12q	-6.5%-$26.6K
GALLAGHER ARTHUR J & CO	AJG	$380.5K	1,668	0.01%	flat	4q	-1.6%-$6.2K
FASTENAL CO	FAST	$378.3K	7,638	0.01%	flat	26q	+23.1%+$70.9K
ISHARES TR	RXI	$376.6K	2,037	0.01%	-0.01pp	4q	-39.0%-$241.3K
BROADRIDGE FINL SOLUTIONS IN	BR	$373.8K	2,320	0.01%	flat	20q	+17.7%+$56.2K
SELECT SECTOR SPDR TR	XLP	$371.2K	4,605	0.01%	-0.01pp	8q	-48.4%-$348.4K
KLA CORP	KLAC	$370.0K	1,898	0.01%	-0.01pp	4q	-4.4%-$17.2K
INVESCO EXCH TRADED FD TR II	PGX	$368.8K	36,628	0.01%	-0.01pp	32q	-25.6%-$126.7K
BANK OF NY MELLON CORP	BNY	$367.6K	2,542	0.01%	flat	5q	+7.6%+$26.0K
WILLIS TOWERS WATSON PLC LTD	WTW	$364.9K	1,266	0.01%	flat	17q	HELD
XYLEM INC	XYL	$362.7K	3,582	0.01%	flat	9q	+3.6%+$12.6K
BANK NOVA SCOTIA B C	BNS	$361.3K	3,977	0.01%	flat	5q	HELD
ADOBE INC	ADBE	$356.6K	1,486	0.01%	flat	32q	-3.7%-$13.7K
NB BANCORP INC	NBBK	$353.2K	15,969	0.01%	flat	4q	HELD
CINTAS CORP	CTAS	$349.2K	1,790	0.01%	flat	29q	+7.8%+$25.2K
ISHARES GOLD TR	IAU	$347.6K	4,451	0.01%	flat	5q	-3.2%-$11.3K
MICRON TECHNOLOGY INC	MU	$343.0K	322	0.01%	flat	2q	+54.1%+$120.4K
METLIFE INC	MET	$341.2K	3,624	0.01%	flat	5q	+1.5%+$4.9K
SPACE EXPLORATION TECHN CORP	SPCX	$326.6K	2,165	0.01%	-	new	NEW
EDWARDS LIFESCIENCES CORP	EW	$323.6K	3,749	0.01%	flat	21q	+5.5%+$16.7K
CARLISLE COS INC	CSL	$322.2K	1,000	0.01%	flat	22q	+11.1%+$32.2K
ALTRIA GROUP INC	MO	$314.5K	4,670	0.01%	flat	7q	+0.8%+$2.4K
ISHARES TR	ITA	$309.3K	1,493	0.01%	flat	11q	HELD
TRAVELERS COMPANIES INC	TRV	$306.2K	859	0.01%	flat	9q	HELD
ISHARES TR	IYW	$295.6K	1,116	0.01%	flat	16q	HELD
MONDELEZ INTL INC	MDLZ	$292.5K	5,059	0.01%	flat	32q	HELD
WASTE MGMT INC DEL	WM	$289.2K	1,418	0.01%	flat	20q	-5.0%-$15.3K
KNOWLES CORP	KN	$288.5K	7,766	0.01%	flat	2q	HELD
FREEPORT-MCMORAN INC	FCX	$286.5K	4,093	0.01%	flat	5q	-5.2%-$15.8K
VANGUARD WORLD FD	VHT	$282.6K	894	0.01%	flat	16q	HELD
AMERICAN ELEC PWR CO INC	AEP	$282.5K	2,381	0.01%	flat	4q	+0.7%+$2.0K
MPLX LP	MPLX	$281.6K	5,000	0.01%	flat	11q	HELD
ISHARES TR	IYR	$278.1K	2,926	0.01%	flat	5q	-8.2%-$24.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$277.8K	609	0.01%	flat	2q	+5.9%+$15.5K
GILEAD SCIENCES INC	GILD	$277.7K	1,863	0.01%	flat	29q	-5.2%-$15.2K
COMCAST CORP NEW	CMCSA	$275.5K	12,661	0.01%	flat	32q	-12.8%-$40.4K
AVIDIA BANCORP INC	AVBC	$273.2K	12,646	0.01%	flat	4q	HELD
ALPS ETF TR	IDOG	$268.1K	6,371	0.01%	-	new	NEW
AMGEN INC	AMGN	$266.4K	632	0.01%	flat	32q	-18.8%-$61.5K
VANGUARD MUN BD FDS	VTEB	$266.0K	5,616	0.01%	flat	18q	HELD
ISHARES INC	IEMG	$264.6K	3,260	0.01%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PCY	$263.1K	13,232	0.01%	flat	32q	-22.2%-$75.2K
QUALCOMM INC	QCOM	$261.3K	1,420	0.01%	flat	2q	+1.4%+$3.5K
ISHARES TR	IWN	$259.5K	1,239	0.01%	flat	3q	HELD
SPDR SERIES TRUST	SPYG	$258.5K	2,100	0.01%	flat	2q	HELD
SEMPRA	SRE	$258.1K	3,311	0.01%	flat	32q	-6.0%-$16.5K
CONOCOPHILLIPS	COP	$252.7K	2,019	0.01%	flat	5q	+0.7%+$1.9K
PARKER-HANNIFIN CORP	PH	$251.3K	263	0.01%	flat	2q	+18.5%+$39.2K
PRINCIPAL FINANCIAL GROUP IN	PFG	$251.1K	2,243	0.01%	flat	32q	HELD
TRANE TECHNOLOGIES PLC	TT	$247.2K	547	0.01%	-	new	NEW
SYNOPSYS INC	SNPS	$243.6K	560	0.01%	-	new	NEW
CSX CORP	CSX	$242.2K	5,208	0.01%	flat	3q	+5.2%+$12.0K
WILLIAMS COS INC	WMB	$242.2K	3,563	0.01%	flat	10q	HELD
NOVARTIS AG	NVS	$239.8K	1,682	0.01%	flat	10q	HELD
GRAYSCALE BITCOIN TRUST ETF	GBTC	$239.0K	3,700	0.01%	-	new	NEW
QUEST DIAGNOSTICS INC	DGX	$230.0K	987	0.01%	flat	4q	+2.1%+$4.7K
SCHWAB STRATEGIC TR	FNDF	$224.5K	4,177	0.01%	-	new	NEW
VANECK ETF TRUST	SMH	$224.1K	368	0.01%	flat	2q	HELD
DUKE ENERGY CORP NEW	DUK	$223.0K	1,956	0.01%	flat	4q	-13.9%-$36.0K
IDEXX LABS INC	IDXX	$221.9K	425	0.01%	flat	6q	HELD
ISHARES TR	XT	$221.2K	2,652	0.01%	-	new	NEW
SPDR INDEX SHS FDS	CWI	$218.1K	5,397	0.01%	flat	2q	HELD
ISHARES INC	DVYE	$214.8K	6,319	0.01%	-	new	NEW
CORTEVA INC	CTVA	$214.0K	2,756	0.01%	flat	3q	HELD
WISDOMTREE TR	WTMF	$211.2K	5,006	0.01%	flat	3q	HELD
AMERICAN TOWER CORP	AMT	$206.4K	1,261	0.01%	-	new	NEW
SMARTSTOP SELF STORAG REIT I	SMA	$205.8K	6,391	0.01%	flat	2q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$201.5K	851	0.01%	flat	5q	+0.7%+$1.4K
FS CREDIT OPPORTUNITIES CORP	FSCO	$145.5K	28,203	0.01%	flat	2q	HELD
LIGHTWAVE LOGIC INC	LWLG	$73.8K	14,750	0.00%	flat	20q	HELD
THEMES ETF TR		$40.5K	15,000	0.00%	-	new	NEW
CIBUS INC	CBUS	$32.2K	20,000	0.00%	flat	2q	-33.3%-$16.1K

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	$397.8M	15.2%
Capital Markets	$209.1M	8.0%
Banks & Lending	$171.6M	6.6%
Biotech & Pharma	$165.2M	6.3%
Semiconductors & Electronics	$158.8M	6.1%
Computer Hardware	$151.9M	5.8%
Retail & Consumer	$145.7M	5.6%
Business Services	$121.6M	4.7%
Chemicals	$108.7M	4.2%
Food, Drink & Tobacco	$90.3M	3.5%
Utilities	$63.7M	2.4%
Transport & Logistics	$57.0M	2.2%
Other sectors	$257.5M	9.8%
Not classified	$515.0M	19.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+3.7%	+14.8%	-11.2%	100%
Q1 2026	-1.8%	-4.6%	+2.8%	100%
Q4 2025	+3.0%	+2.4%	+0.7%	100%
Q3 2025	+5.4%	+7.8%	-2.4%	100%
Q2 2025	+2.0%	+10.5%	-8.5%	100%
Q1 2025	+0.4%	-4.6%	+5.0%	100%
Q4 2024	-2.5%	+2.1%	-4.7%	100%
Q3 2024	+6.5%	+5.4%	+1.0%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$2.6B	320	17	105	120	14	37.6%	5
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	$1.6B	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.