ROCKLAND TRUST CO

ROCKLAND TRUST CO declares $641.4M in 48 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 25.2% of its $2.5B 13F portfolio. Largest positions: Alphabet (0.00% of the company) and Microsoft (0.00% of the company). Over time: $641.4M in 48 of these companies for Q2 2026, against $132.1M in 29 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $41.8M and sold $48.6M of these stocks, at the quarter's prices: a net sale of $6.7M; 6 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio ROCKLAND TRUST CO declared for Q2 2026 (Form 13F), held unchanged, returned +10.5% in Q3 2026 (SMH -7.1%), ranked 87 of 1,776 active managers. Over the last 12 months, quarter after quarter: +15.1% (SMH +87.2%). Over three years, quarter after quarter: +91.4% (SMH +325.8%). Over five years, quarter after quarter: +101.6% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL) — $155.7M: 435,999 shares, 0.00% of the company, 6.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Microsoft (MSFT) — $109.4M: 293,155 shares, 0.00% of the company, 4.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Apple (AAPL) — $94.0M: 325,023 shares, 0.00% of the company, 3.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. NVIDIA (NVDA) — $68.0M: 339,645 shares, 0.00% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Texas Instruments (TXN) — $40.8M: 136,799 shares, 0.01% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. NextEra Energy (NEE) — $33.0M: 375,692 shares, 0.02% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Amazon (AMZN) — $24.2M: 101,684 shares, 0.00% of the company, 0.95% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Intuit (INTU) — $19.8M: 75,816 shares, 0.03% of the company, 0.78% of its portfolio (added this quarter); held since Q1 2023
9. Meta Platforms (META) — $17.2M: 30,564 shares, 0.00% of the company, 0.68% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Accenture (ACN) — $15.7M: 126,495 shares, 0.02% of the company, 0.62% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Southern Company (SO) — $10.4M: 108,723 shares, 0.01% of the company, 0.41% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. HP Inc. (HPQ) — $8.0M: 363,947 shares, 0.04% of the company, 0.31% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Palo Alto Networks (PANW) — $5.7M: 16,759 shares, 0.00% of the company, 0.22% of its portfolio (trimmed this quarter); held since Q2 2025
14. Analog Devices (ADI) — $4.0M: 10,131 shares, 0.00% of the company, 0.16% of its portfolio (trimmed this quarter); held since Q3 2025
15. AMD (AMD) — $3.9M: 6,636 shares, 0.00% of the company, 0.15% of its portfolio (trimmed this quarter); held since Q2 2025

By sector

• Cloud & AI giants — $400.6M, 62% of its AI holdings, 5 companies
• Chips & compute — $121.6M, 19% of its AI holdings, 8 companies
• Power, electrical & cooling — $53.2M, 8% of its AI holdings, 12 companies
• AI software — $45.2M, 7% of its AI holdings, 7 companies
• Servers & systems — $11.5M, 2% of its AI holdings, 4 companies
• Interconnect — $3.6M, 1% of its AI holdings, 3 companies
• Equipment & test — $2.9M, 0% of its AI holdings, 4 companies
• Optics — $1.2M, 0% of its AI holdings, 2 companies
• Neoclouds & data centers — $1.0M, 0% of its AI holdings, 1 company
• Memory & storage — $675,496.00, 0% of its AI holdings, 2 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$20.0M at the quarter's price
• trimmed Alphabet (GOOGL): -$15.1M at the quarter's price
• trimmed Oracle (ORCL): -$13.4M at the quarter's price
• trimmed Meta Platforms (META): -$10.9M at the quarter's price
• added to Intuit (INTU): +$7.9M at the quarter's price
• added to Microsoft (MSFT): +$6.7M at the quarter's price
• added to Accenture (ACN): +$3.0M at the quarter's price
• trimmed Texas Instruments (TXN): -$2.8M at the quarter's price
• trimmed Apple (AAPL): -$1.9M at the quarter's price
• added to HP Inc. (HPQ): +$1.8M at the quarter's price

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