# ROCKLAND TRUST CO: Form 13F holdings

An institutional investment manager in HANOVER, MA. SEC CIK 84616.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $2.55bn
- Positions: 317 (504 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/84616/000008461626000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $145.7m | 5.7% | 407,768 |  | Reduced −39,479 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $119.5m | 4.7% | 1,427,951 |  | Reduced −42,487 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $109.4m | 4.3% | 293,155 |  | Added +18,068 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $99.2m | 3.9% | 269,394 |  | Reduced −5,609 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $94.0m | 3.7% | 325,023 |  | Reduced −6,470 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $93.0m | 3.6% | 815,504 |  | Added +170 |
| PROSHARES TR | S&P 500 DV ARIST | $84.1m | 3.3% | 1,498,301 |  | Added +770,811 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $68.0m | 2.7% | 339,645 |  | Added +99,711 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $63.0m | 2.5% | 490,049 |  | Reduced −44,914 |
| ISHARES TR | MBS ETF | $60.6m | 2.4% | 640,701 |  | Added +36,104 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $56.7m | 2.2% | 165,299 |  | Added +7,270 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $48.4m | 1.9% | 357,750 |  | Added +4,647 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $45.9m | 1.8% | 168,916 |  | Added +5,028 |
| SPDR SERIES TRUST | STATE STREET SPD | $45.5m | 1.8% | 2,029,619 |  | Added +90,227 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $40.8m | 1.6% | 136,799 |  | Reduced −9,408 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $40.4m | 1.6% | 266,957 |  | Reduced −18,586 |
| EXXON MOBIL CORP | COM | $40.0m | 1.6% | 292,229 |  | Reduced −3,163 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $39.4m | 1.5% | 76,641 |  | Added +4,841 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $36.1m | 1.4% | 391,764 |  | Added +34,588 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $35.2m | 1.4% | 271,092 |  | Added +4,895 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $33.0m | 1.3% | 375,692 |  | Reduced −889 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $32.4m | 1.3% | 64,639 |  | Added +2,546 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $31.4m | 1.2% | 32,695 |  | Added +1,935 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $30.8m | 1.2% | 173,760 |  | Added +30,678 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $27.2m | 1.1% | 83,244 |  | Reduced −5,365 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $26.5m | 1.0% | 68,467 |  | Added +1,307 |
| ISHARES TR | 0-5 YR TIPS ETF | $25.7m | 1.0% | 252,016 |  | Added +15,881 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $24.2m | 1.0% | 101,684 |  | Added +934 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $22.6m | 0.9% | 551,460 |  | Added +109,923 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $22.5m | 0.9% | 55,175 |  | Added +5,642 |
| ISHARES TR | CORE S&P MCP ETF | $22.3m | 0.9% | 289,667 |  | Reduced −23,409 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $21.8m | 0.9% | 114,525 |  | Reduced −8,148 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $21.3m | 0.8% | 695,808 |  | Added +68,154 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $21.3m | 0.8% | 172,830 |  | Added +20,712 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $20.3m | 0.8% | 480,020 |  | Added +17,729 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $20.2m | 0.8% | 715,262 |  | Added +106,752 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $19.9m | 0.8% | 78,477 |  | Reduced −20,122 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $19.8m | 0.8% | 75,816 |  | Added +30,168 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $19.6m | 0.8% | 16,303 |  | Reduced −2,172 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $19.2m | 0.8% | 65,322 |  | Added +4,279 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $19.1m | 0.7% | 25,515 |  | Added +35 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $18.7m | 0.7% | 370,423 |  | Added +69,332 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $17.2m | 0.7% | 30,564 |  | Reduced −19,354 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $16.9m | 0.7% | 80,630 |  | Reduced −1,499 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $16.4m | 0.6% | 58,832 |  | Added +2,349 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $16.2m | 0.6% | 177,097 |  | Added +163 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15.7m | 0.6% | 126,495 |  | Added +24,343 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $15.1m | 0.6% | 102,828 |  | Added +207 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $14.6m | 0.6% | 203,771 |  | Added +43,616 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $14.0m | 0.6% | 120,208 |  | Added +4,157 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $13.8m | 0.5% | 51,170 |  | Added +2,032 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $13.4m | 0.5% | 117,733 |  | Added +13,733 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $13.2m | 0.5% | 145,873 |  | Added +36,262 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.8m | 0.5% | 18,576 |  | Added +57 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $12.5m | 0.5% | 35,521 |  | Reduced −1,776 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $12.5m | 0.5% | 309,704 |  | Reduced −8,911 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $12.3m | 0.5% | 171,882 |  | Added +169,625 |
| LINDE PLC | SHS | $11.7m | 0.5% | 22,573 |  | Reduced −1,076 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $11.3m | 0.4% | 138,535 |  | Reduced −12,132 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $11.2m | 0.4% | 322,937 |  | Added +114,154 |
| CHUBB LIMITED | COM | $11.0m | 0.4% | 32,349 |  | Reduced −13,889 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $10.6m | 0.4% | 96,437 |  | Added +18,494 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $10.4m | 0.4% | 108,723 |  | Added +1,387 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $10.4m | 0.4% | 430,196 |  | Added +4,470 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $10.2m | 0.4% | 27,426 |  | Reduced −4,260 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $10.2m | 0.4% | 92,135 |  | Reduced −669 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $10.2m | 0.4% | 89,716 |  | Reduced −4,993 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $10.0m | 0.4% | 28,231 |  | Reduced −2,717 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $9.8m | 0.4% | 162,239 |  | Added +27,415 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $8.9m | 0.3% | 62,278 |  | Reduced −468 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $8.9m | 0.3% | 17,926 |  | Reduced −4,342 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $8.5m | 0.3% | 146,933 |  | Reduced −30,538 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $8.3m | 0.3% | 1,282,830 |  | Reduced −3,484,111 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $8.0m | 0.3% | 363,947 |  | Added +81,738 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $7.5m | 0.3% | 8,043 |  | Reduced −119 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.5m | 0.3% | 45,134 |  | Reduced −1,295 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.5m | 0.3% | 13,040 |  | Reduced −2,056 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.5m | 0.3% | 25,770 |  | Reduced −1,128 |
| ISHARES TR | EAFE VALUE ETF | $5.8m | 0.2% | 75,265 |  | Reduced −2,011 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $5.7m | 0.2% | 16,759 |  | Reduced −902 |
| ISHARES TR | CORE S&P500 ETF | $5.2m | 0.2% | 7,004 |  | Reduced −127 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.1m | 0.2% | 32,490 |  | Reduced −1,311 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $4.8m | 0.2% | 21,594 |  | Reduced −7,634 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.7m | 0.2% | 82,701 |  | Reduced −3,690 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.3m | 0.2% | 59,963 |  | Added +188 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $4.0m | 0.2% | 10,131 |  | Reduced −497 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9m | 0.2% | 65,940 |  | Added +2,342 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.9m | 0.2% | 6,636 |  | Reduced −375 |
| ISHARES TR | GBL COMM SVC ETF | $3.8m | 0.2% | 33,946 |  | Reduced −145 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.8m | 0.2% | 20,186 |  | Reduced −233 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.7m | 0.1% | 69,603 |  | Reduced −131 |
| ISHARES TR | MSCI EAFE ETF | $3.7m | 0.1% | 35,265 |  | Reduced −442 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.6m | 0.1% | 9,535 |  | Reduced −447 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.6m | 0.1% | 10,127 |  | Reduced −478 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.5m | 0.1% | 37,480 |  | Reduced −4,215 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $3.5m | 0.1% | 15,383 |  | Unchanged |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.4m | 0.1% | 63,561 |  | Reduced −373 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.3m | 0.1% | 3,080 |  | Reduced −283 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.1m | 0.1% | 19,304 |  | Added +2,558 |
| WISDOMTREE TR | US LARGECAP FUND | $2.8m | 0.1% | 35,556 |  | Reduced −52 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $2.7m | 0.1% | 36,761 |  | Added +2,894 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.6m | 0.1% | 22,486 |  | Added +18,530 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.3m | <0.1% | 15,827 |  | Reduced −91,261 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.3m | <0.1% | 8,150 |  | Reduced −547 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2.3m | <0.1% | 29,377 |  | Reduced −1,330 |
| ISHARES TR | RUS 1000 GRW ETF | $2.2m | <0.1% | 17,920 |  | Added +12,992 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2m | <0.1% | 26,768 |  | Added +20,010 |
| ISHARES TR | MSCI EMG MKT ETF | $2.1m | <0.1% | 31,158 |  | Reduced −797 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.1m | <0.1% | 22,032 |  | Reduced −515 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.0m | <0.1% | 11,301 |  | Reduced −660 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.0m | <0.1% | 16,853 |  | Reduced −774 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.8m | <0.1% | 9,983 |  | Reduced −630 |
| ISHARES TR | CORE S&P SCP ETF | $1.8m | <0.1% | 12,192 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.8m | <0.1% | 17,137 |  | Reduced −8,185 |
| VANGUARD WORLD FD | INF TECH ETF | $1.7m | <0.1% | 14,464 |  | Added +12,663 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.7m | <0.1% | 35,296 |  | Reduced −521 |
| VANECK ETF TRUST | OIL SERVICES ETF | $1.6m | <0.1% | 4,203 |  | Reduced −604 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.6m | <0.1% | 3,758 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.5m | <0.1% | 4,488 |  | Reduced −147 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.5m | <0.1% | 3,469 |  | Added +120 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.5m | <0.1% | 2,109 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.5m | <0.1% | 5,669 |  | Reduced −183 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.5m | <0.1% | 48,313 |  | Reduced −2,311 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4m | <0.1% | 6,090 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.4m | <0.1% | 2,014 |  | Reduced −357 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4m | <0.1% | 1,834 |  | Added +195 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.3m | <0.1% | 7,757 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $1.3m | <0.1% | 15,791 |  | Reduced −308 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.3m | <0.1% | 11,345 |  | Reduced −324 |
| ISHARES TR | U.S. ENERGY ETF | $1.3m | <0.1% | 22,566 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.3m | <0.1% | 6,631 |  | Reduced −415 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.2m | <0.1% | 12,501 |  | Added +486 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.2m | <0.1% | 3,481 |  | Reduced −54 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.2m | <0.1% | 4,782 |  | Reduced −1,107 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.1m | <0.1% | 22,146 |  | Added +170 |
| EATON CORP PLC | SHS | $1.1m | <0.1% | 2,628 |  | Reduced −76 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.1m | <0.1% | 10,393 |  | Reduced −348 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.1m | <0.1% | 9,432 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1m | <0.1% | 5,104 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.1m | <0.1% | 2,589 |  | Added +29 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $1.1m | <0.1% | 55,912 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $1.1m | <0.1% | 2,956 |  | Reduced −1,287 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.1m | <0.1% | 4,792 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.0m | <0.1% | 3,329 |  | Reduced −54 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.0m | <0.1% | 4,100 |  | Reduced −100 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.0m | <0.1% | 17,279 |  | Reduced −378 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.0m | <0.1% | 6,378 |  | Reduced −258 |
| ISHARES TR | RUS 1000 ETF | $1.0m | <0.1% | 2,519 |  | Added +28 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.0m | <0.1% | 11,070 |  | Reduced −550 |
| GLOBAL X FDS | GLBL X MLP ETF | $1.0m | <0.1% | 19,330 |  | Reduced −1,516 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.0m | <0.1% | 8,417 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.0m | <0.1% | 2,295 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $993.5k | <0.1% | 4,800 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $985.4k | <0.1% | 2,659 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $980.1k | <0.1% | 9,090 |  | Reduced −114 |
| ISHARES TR | MORNINGSTR US EQ | $972.8k | <0.1% | 9,385 |  | Reduced −141 |
| ISHARES TR | CORE MSCI EAFE | $970.9k | <0.1% | 10,053 |  | Reduced −8 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $967.7k | <0.1% | 26,527 |  | Added +770 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $919.6k | <0.1% | 9,554 |  | Reduced −3,760 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $914.7k | <0.1% | 2,150 |  | Reduced −110 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $913.9k | <0.1% | 11,059 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $911.6k | <0.1% | 5,170 |  | Reduced −15 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $894.3k | <0.1% | 6,405 |  | Reduced −290 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $877.3k | <0.1% | 5,600 |  | Reduced −4,268 |
| VANGUARD INDEX FDS | SMALL CP ETF | $876.9k | <0.1% | 2,893 |  | Added +12 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $873.9k | <0.1% | 16,672 |  | Reduced −11,267 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $844.4k | <0.1% | 10,821 |  | Added +1,662 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $843.4k | <0.1% | 2,312 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $843.1k | <0.1% | 13,072 |  | Unchanged |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $834.0k | <0.1% | 37,499 |  | Reduced −5,944 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $833.5k | <0.1% | 17,805 |  | Added +3,663 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $832.2k | <0.1% | 2,068 |  | Reduced −68 |
| ISHARES TR | EAFE GRWTH ETF | $826.3k | <0.1% | 6,641 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $824.8k | <0.1% | 702 |  | Added +171 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $821.8k | <0.1% | 8,731 |  | Reduced −426 |
| SPDR SERIES TRUST | STATE STREET SPD | $816.0k | <0.1% | 13,423 |  | Added +333 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $807.8k | <0.1% | 10,684 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $806.1k | <0.1% | 9,327 |  | Reduced −778 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $805.3k | <0.1% | 4,832 |  | Reduced −3,105 |
| ISHARES TR | RUS MD CP GR ETF | $800.6k | <0.1% | 5,468 |  | Reduced −22 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $792.2k | <0.1% | 7,395 |  | Added +308 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $789.5k | <0.1% | 2,358 |  | Reduced −24 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $789.5k | <0.1% | 2,333 |  | Reduced −34,922 |
| SPDR SERIES TRUST | STATE STREET SPD | $787.7k | <0.1% | 31,471 |  | Added +60 |
| ISHARES TR | 3 7 YR TREAS BD | $787.1k | <0.1% | 6,702 |  | Reduced −160 |
| ISHARES TR | RUS MDCP VAL ETF | $777.4k | <0.1% | 4,723 |  | Reduced −11 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $747.4k | <0.1% | 1,467 |  | Reduced −123 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $746.2k | <0.1% | 9,916 |  | Reduced −302 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $741.6k | <0.1% | 8,927 |  | Reduced −3,897 |
| ISHARES TR | RUS 1000 VAL ETF | $738.9k | <0.1% | 3,048 |  | Reduced −56 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $728.7k | <0.1% | 1,395 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $722.0k | <0.1% | 5,528 |  | Reduced −388 |
| MEDTRONIC PLC | SHS | $717.9k | <0.1% | 9,177 |  | Added +202 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $713.4k | <0.1% | 9,582 |  | Reduced −738 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $710.7k | <0.1% | 14,675 |  | Added +396 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $703.0k | <0.1% | 10,496 |  | Added +4,696 |
| [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COM | $697.8k | <0.1% | 18,481 |  | Added +715 |
| [AT&T INC (T)](/companies/t.md) | COM | $697.7k | <0.1% | 33,706 |  | Reduced −695 |
| SPDR SERIES TRUST | STATE STREET SPD | $697.4k | <0.1% | 3,732 |  | Reduced −55 |
| ISHARES TR | RUS MID CAP ETF | $671.3k | <0.1% | 6,085 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $669.8k | <0.1% | 4,610 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $668.4k | <0.1% | 9,787 |  | Reduced −86 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $663.2k | <0.1% | 4,996 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $649.2k | <0.1% | 7,387 |  | New +7,387 |
| ISHARES TR | GLB CNS DISC ETF | $644.9k | <0.1% | 3,342 |  | Added +1,576 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $642.3k | <0.1% | 16,866 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $624.7k | <0.1% | 8,725 |  | Reduced −130 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $623.1k | <0.1% | 13,402 |  | Reduced −10,788 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $600.1k | <0.1% | 830 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $599.2k | <0.1% | 1,986 |  | Added +1,753 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $595.3k | <0.1% | 2,623 |  | Added +79 |
| GARMIN LTD | SHS | $595.3k | <0.1% | 2,506 |  | Reduced −600 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $573.0k | <0.1% | 3,243 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $569.7k | <0.1% | 1,896 |  | Added +19 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $563.8k | <0.1% | 5,450 |  | Reduced −655 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $561.9k | <0.1% | 4,775 |  | Reduced −592 |
| VANGUARD INDEX FDS | VALUE ETF | $560.7k | <0.1% | 2,573 |  | Added +217 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $558.0k | <0.1% | 4,691 |  | Reduced −275 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $557.8k | <0.1% | 3,179 |  | Added +100 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $556.3k | <0.1% | 550 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $534.4k | <0.1% | 7,285 |  | Reduced −246 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $533.4k | <0.1% | 49,209 |  | Added +113 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $531.3k | <0.1% | 7,295 |  | Reduced −576 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $528.7k | <0.1% | 1,257 |  | Reduced −155 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $519.9k | <0.1% | 722 |  | Unchanged |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $502.8k | <0.1% | 15,112 |  | Reduced −625 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $501.4k | <0.1% | 6,608 |  | Added +325 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $501.3k | <0.1% | 6,936 |  | Added +768 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $489.9k | <0.1% | 28,138 |  | Reduced −689 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $473.8k | <0.1% | 1,506 |  | Reduced −138 |
| VANGUARD INDEX FDS | GROWTH ETF | $469.1k | <0.1% | 5,446 |  | Added +4,534 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $466.3k | <0.1% | 1,260 |  | Added +16 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $464.7k | <0.1% | 2,078 |  | Unchanged |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $461.7k | <0.1% | 6,400 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $461.6k | <0.1% | 1,150 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $458.6k | <0.1% | 6,078 |  | Reduced −264 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $457.8k | <0.1% | 9,409 |  | Reduced −462 |
| ISHARES TR | SELECT DIVID ETF | $450.3k | <0.1% | 2,881 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $445.6k | <0.1% | 2,500 |  | Added +2,400 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $441.2k | <0.1% | 1,998 |  | Added +73 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $434.3k | <0.1% | 450 |  | New +450 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $432.3k | <0.1% | 1,997 |  | Reduced −92 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $428.0k | <0.1% | 3,253 |  | Reduced −605 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $426.0k | <0.1% | 1,575 |  | Reduced −4 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $424.1k | <0.1% | 983 |  | New +983 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $411.3k | <0.1% | 539 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $408.8k | <0.1% | 3,458 |  | Reduced −319 |
| PIMCO ETF TR | INTER MUN BD ACT | $393.7k | <0.1% | 7,484 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $389.1k | <0.1% | 1,695 |  | Reduced −181 |
| ISHARES TR | GLOBAL 100 ETF | $384.5k | <0.1% | 2,815 |  | Unchanged |
| WISDOMTREE TR | US LARGECAP DIVD | $383.4k | <0.1% | 3,980 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $368.4k | <0.1% | 17,015 |  | Reduced −12 |
| ISHARES TR | US AER DEF ETF | $361.9k | <0.1% | 1,493 |  | Reduced −25 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $356.4k | <0.1% | 14,517 |  | Reduced −2,405 |
| ISHARES TR | CORE US AGGBD ET | $354.2k | <0.1% | 3,579 |  | Reduced −4,947 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $347.0k | <0.1% | 4,596 |  | Added +190 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $345.4k | <0.1% | 3,977 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $341.6k | <0.1% | 2,362 |  | Reduced −142 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $337.4k | <0.1% | 15,969 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $333.4k | <0.1% | 4,634 |  | Reduced −220 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $332.8k | <0.1% | 1,493 |  | Added +49 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $330.9k | <0.1% | 1,266 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $326.6k | <0.1% | 3,523 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $326.5k | <0.1% | 900 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $325.9k | <0.1% | 3,187 |  | Reduced −260 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $323.4k | <0.1% | 2,364 |  | Reduced −187 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $321.6k | <0.1% | 3,555 |  | Added +63 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $320.7k | <0.1% | 7,732 |  | New +7,732 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $318.9k | <0.1% | 3,235 |  | New +3,235 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $316.3k | <0.1% | 1,543 |  | Reduced −353 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $303.0k | <0.1% | 4,745 |  | New +4,745 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $302.2k | <0.1% | 3,572 |  | Reduced −292 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $298.1k | <0.1% | 6,206 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $292.6k | <0.1% | 5,059 |  | Reduced −3,185 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $287.6k | <0.1% | 2,272 |  | Added +103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $284.1k | <0.1% | 5,616 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $283.6k | <0.1% | 859 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $282.5k | <0.1% | 1,661 |  | Added +70 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $281.7k | <0.1% | 778 |  | Reduced −135 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $281.6k | <0.1% | 5,000 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $281.5k | <0.1% | 1,116 |  | Reduced −71 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $274.6k | <0.1% | 575 |  | New +575 |
| ISHARES TR | RUS 2000 VAL ETF | $274.1k | <0.1% | 1,239 |  | Reduced −1 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $271.6k | <0.1% | 4,318 |  | Reduced −1,180 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $269.9k | <0.1% | 1,971 |  | Reduced −357 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $267.3k | <0.1% | 894 |  | Unchanged |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COMMON STOCK | $265.4k | <0.1% | 12,646 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $264.9k | <0.1% | 3,563 |  | Reduced −513 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $262.8k | <0.1% | 1,677 |  | Reduced −151 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $258.9k | <0.1% | 1,401 |  | New +1,401 |
| SPDR SERIES TRUST | STATE STREET SPD | $249.9k | <0.1% | 2,100 |  | New +2,100 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $248.3k | <0.1% | 1,965 |  | Reduced −14 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $245.5k | <0.1% | 845 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $241.8k | <0.1% | 2,243 |  | Reduced −784 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $241.4k | <0.1% | 368 |  | New +368 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $241.2k | <0.1% | 209 |  | New +209 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $235.3k | <0.1% | 4,950 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $233.4k | <0.1% | 2,756 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $228.5k | <0.1% | 850 |  | Reduced −33 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $227.8k | <0.1% | 171 |  | New +171 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $227.7k | <0.1% | 607 |  | New +607 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $223.7k | <0.1% | 425 |  | Unchanged |
| SPDR INDEX SHS FDS | STATE STREET SPD | $219.5k | <0.1% | 5,397 |  | New +5,397 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $217.1k | <0.1% | 222 |  | New +222 |
| ISHARES TR | S&P SML 600 GWT | $213.1k | <0.1% | 1,193 |  | New +1,193 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $208.3k | <0.1% | 2,004 |  | Reduced −585 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $208.3k | <0.1% | 454 |  | Unchanged |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $207.7k | <0.1% | 6,391 |  | New +6,391 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $207.1k | <0.1% | 1,048 |  | New +1,048 |
| WISDOMTREE TR | FUTRE STRAT FD | $205.3k | <0.1% | 5,025 |  | Reduced −142 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $205.0k | <0.1% | 967 |  | Reduced −254 |
| ASML HLDG NV | N Y REGISTRY SHS | $202.9k | <0.1% | 102 |  | New +102 |
| NORTHEAST BK PORTLAND ME | COM | $202.8k | <0.1% | 1,530 |  | New +1,530 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $140.7k | <0.1% | 28,203 |  | New +28,203 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $139.5k | <0.1% | 14,750 |  | Unchanged |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $41.1k | <0.1% | 30,000 |  | New +30,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,040 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,727 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $0 | 0.0% | 0 |  | Sold out −4,427 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,441 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,550 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,424 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −562 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −127,531 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −12,558 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −295 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,699 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,000 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,081 |

Source: SEC EDGAR, Form 13F-HR, accession 0000084616-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.