ROCKLAND TRUST CO

13F filer, CIK 84616, HANOVER, MA

ROCKLAND TRUST CO reported $2,053,537,446 across 258 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 33.21% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000084616-25-000007

Period: 2025-06-30
Reported value: $2.05B
Holdings: 258
Top 10 weight: 33.21%
New: 19
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHWadded	+237,010	$21.6M
MKCnew	+254,646	$19.3M
ORCLadded	+67,189	$14.7M
GOOGLadded	+53,956	$9.51M
CPRTadded	+182,184	$8.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-50,487	-$24.5M
PGreduced	-106,422	-$17M
METAreduced	-16,829	-$12.4M
ADPreduced	-31,244	-$9.64M
JPMreduced	-24,661	-$7.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000084616-25-000007, largest first. % of portfolio is the value over $2,053,537,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	225,534	$112M	5.46%	-4,423	Timeline
GLDSPDR GOLD TR	321,737	$98.1M	4.78%	-21,048	Timeline
GOOGLALPHABET INC	473,131	$83.4M	4.06%	+53,956	Timeline
IVOVVANGUARD ADMIRAL FDS INC	812,321	$77.6M	3.78%	+11,696	Timeline
NOBLPROSHARES TR	664,755	$66.9M	3.26%	+9,204	Timeline
MBBISHARES TR	601,543	$56.5M	2.75%	+3,097	Timeline
AAPLAPPLE INC	258,599	$53.1M	2.58%	+4,249	Timeline
VVISA INC	129,735	$46.1M	2.24%	-2,760	Timeline
PEPPEPSICO INC	338,308	$44.7M	2.18%	+27,518	Timeline
MRKMERCK & CO INC	550,278	$43.6M	2.12%	+57,044	Timeline
INDBINDEPENDENT BK CORP MASS	731,272	$43.3M	2.11%	+127,332	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	8,552,689	$40.2M	1.96%	0	Timeline
SPLBSPDR SERIES TRUST	1,681,304	$37.9M	1.85%	+56,299	Timeline
CBCHUBB LIMITED	119,523	$34.6M	1.69%	-957	Timeline
TJXTJX COS INC NEW	276,437	$34.1M	1.66%	-1,020	Timeline
MAMASTERCARD INCORPORATED	58,655	$33M	1.61%	-1,604	Timeline
JPMJPMORGAN CHASE & CO	113,510	$32.9M	1.6%	-24,661	Timeline
UNPUNION PAC CORP	136,472	$31.4M	1.53%	+9,103	Timeline
METAMETA PLATFORMS INC	42,041	$31M	1.51%	-16,829	Timeline
XOMEXXON MOBIL CORP	285,036	$30.7M	1.5%	+2,156	Timeline
INTUINTUIT	37,030	$29.2M	1.42%	-954	Timeline
TXNTEXAS INSTRS INC	137,571	$28.6M	1.39%	+13,095	Timeline
BLKBLACKROCK INC	27,105	$28.4M	1.38%	+97	Timeline
VEEVVEEVA SYS INC	97,633	$28.1M	1.37%	-8,599	Timeline
EOGEOG RES INC	234,361	$28M	1.37%	+9,473	Timeline
UNHUNITEDHEALTH GROUP INC	83,378	$26M	1.27%	+2,747	Timeline
HONHONEYWELL INTL INC	104,486	$24.3M	1.18%	-634	Timeline
STIPISHARES TR	236,001	$24.3M	1.18%	+1,152	Timeline
NEENEXTERA ENERGY INC	349,366	$24.3M	1.18%	+17,121	Timeline
NKENIKE INC	338,789	$24.1M	1.17%	+91,141	Timeline
SBUXSTARBUCKS CORP	245,376	$22.5M	1.09%	+11,265	Timeline
ACNACCENTURE PLC IRELAND	74,181	$22.2M	1.08%	+4,534	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	54,525	$22.1M	1.08%	+21,739	Timeline
SCHWCHARLES SCHWAB CORP (THE)	241,620	$22M	1.07%	+237,010	Timeline
CPRTCOPART INC	447,139	$21.9M	1.07%	+182,184	Timeline
ROPROPER TECHNOLOGIES INC	37,015	$21M	1.02%	+480	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	106,671	$19.6M	0.95%	-3,850	Timeline
MKCMCCORMICK & CO INC	254,646	$19.3M	0.94%	new	Timeline
VZVERIZON COMMUNICATIONS INC	431,757	$18.7M	0.91%	+1,371	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	77,979	$17.1M	0.83%	+13,255	Timeline
ORCLORACLE CORP	77,354	$16.9M	0.82%	+67,189	Timeline
JNJJOHNSON & JOHNSON	107,397	$16.4M	0.8%	-142	Timeline
PGPROCTER & GAMBLE CO	99,310	$15.8M	0.77%	-106,422	Timeline
CLCOLGATE PALMOLIVE CO	166,607	$15.1M	0.74%	-104	Timeline
SLBSLB LIMITED	421,271	$14.2M	0.69%	+50,396	Timeline
ECLECOLAB INC	52,377	$14.1M	0.69%	-766	Timeline
APDAIR PRODUCTS AND CHEMICALS I	49,849	$14.1M	0.68%	+2,698	Timeline
XLKSELECT SECTOR SPDR TR	51,439	$13M	0.63%	-18,502	Timeline
MCDMCDONALDS CORP	44,514	$13M	0.63%	-770	Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,629	$11.9M	0.58%	-31,244	Timeline
ABTABBOTT LABORATORIES	87,160	$11.9M	0.58%	-1,552	Timeline
WECWEC ENERGY GROUP INC	112,778	$11.8M	0.57%	-2,596	Timeline
LINLINDE PLC	24,631	$11.6M	0.56%	-1,184	Timeline
HDHOME DEPOT INC	30,888	$11.3M	0.55%	-1,984	Timeline
KOCOCA COLA CO	159,314	$11.3M	0.55%	-10,524	Timeline
PFEPFIZER INC	461,470	$11.2M	0.54%	+6,927	Timeline
LLYELI LILLY & CO	13,999	$10.9M	0.53%	+239	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,228	$10.8M	0.53%	-50,487	Timeline
SOSOUTHERN CO	116,850	$10.7M	0.52%	-2,179	Timeline
GISGENERAL MILLS INC	201,562	$10.4M	0.51%	+4,380	Timeline
WMTWALMART INC	104,174	$10.2M	0.5%	-4,671	Timeline
GEGE AEROSPACE	39,242	$10.1M	0.49%	-1,432	Timeline
EDCONSOLIDATED EDISON INC	100,038	$10M	0.49%	-2,153	Timeline
UNILEVER PLCUNILEVER PLC	162,229	$9.92M	0.48%	-6,371
KMBKIMBERLY-CLARK CORP	76,335	$9.84M	0.48%	-175	Timeline
EMREMERSON ELEC CO	68,937	$9.19M	0.45%	-2,727	Timeline
ROKROCKWELL AUTOMATION INC	26,572	$8.83M	0.43%	-2,589	Timeline
VOOVANGUARD INDEX FDS	15,435	$8.77M	0.43%	-1,199	Timeline
SMMTSUMMIT THERAPEUTICS INC	400,000	$8.51M	0.41%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	183,202	$8.48M	0.41%	+7,949	Timeline
DBMFIM GLOBAL PARTNER FUNDS	293,140	$7.54M	0.37%	new	Timeline
HPQHP INC	260,294	$6.37M	0.31%	+13,739	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,523	$5.88M	0.29%	0	Timeline
NVDANVIDIA CORPORATION	34,150	$5.4M	0.26%	+1,684	Timeline
ABBVABBVIE INC	27,555	$5.11M	0.25%	-4,239	Timeline
EFVISHARES TR	78,118	$4.96M	0.24%	-3,259	Timeline
VYMVANGUARD WHITEHALL FDS	35,234	$4.7M	0.23%	+419	Timeline
ORLYOREILLY AUTOMOTIVE INC	51,595	$4.65M	0.23%	+47,901	Timeline
IXPISHARES TR	38,781	$4.36M	0.21%	-1,342	Timeline
XLFSELECT SECTOR SPDR TR	76,546	$4.01M	0.2%	-11,927	Timeline
CVXCHEVRON CORPORATION	27,085	$3.88M	0.19%	-2,067	Timeline
BACBANK OF AMER CORP	76,602	$3.62M	0.18%	-1,855	Timeline
IVVISHARES TR	5,392	$3.35M	0.16%	-72	Timeline
GOOGALPHABET INC	18,790	$3.33M	0.16%	-2,997	Timeline
AMZNAMAZON COM INC	14,521	$3.19M	0.16%	-700	Timeline
AIGAMERICAN INTL GROUP INC	36,121	$3.09M	0.15%	-1,239	Timeline
XLESELECT SECTOR SPDR TR	34,912	$2.96M	0.14%	-1,063	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,865	$2.91M	0.14%	-237	Timeline
DOVDOVER CORP	15,383	$2.82M	0.14%	+68	Timeline
SPGIS&P GLOBAL INC	4,754	$2.51M	0.12%	-418	Timeline
PMPHILIP MORRIS INTL INC	13,149	$2.39M	0.12%	-70	Timeline
EPSWISDOMTREE TR	37,404	$2.39M	0.12%	-977	Timeline
FMHIFIRST TR EXCH TRADED FD III	47,519	$2.22M	0.11%	-5,944	Timeline
EFAISHARES TR	23,749	$2.12M	0.1%	+224	Timeline
PNCPNC FINL SVCS GROUP INC	10,499	$1.96M	0.1%	+53	Timeline
VNQVANGUARD INDEX FDS	21,928	$1.95M	0.1%	-3,774	Timeline
OTISOTIS WORLDWIDE CORP	19,160	$1.9M	0.09%	-1,993	Timeline
IJHISHARES TR	28,934	$1.79M	0.09%	-772	Timeline
AXPAMERICAN EXPRESS CO	5,158	$1.65M	0.08%	-475	Timeline
RFREGIONS FINANCIAL CORP NEW	66,002	$1.55M	0.08%	+169	Timeline
TROWPRICE T ROWE GROUP INC	15,595	$1.5M	0.07%	+203	Timeline
EEMISHARES TR	31,134	$1.5M	0.07%	-788	Timeline
MSMMSC INDL DIRECT INC	17,557	$1.49M	0.07%	-12	Timeline
CATCATERPILLAR INC	3,765	$1.46M	0.07%	-587	Timeline
SHWSHERWIN WILLIAMS CO	3,956	$1.36M	0.07%	-105	Timeline
UPSUNITED PARCEL SVCS INC	13,252	$1.34M	0.07%	-64	Timeline
RTXRTX CORPORATION	9,156	$1.34M	0.07%	+3,075	Timeline
OIHVANECK ETF TRUST	5,588	$1.29M	0.06%	-342	Timeline
MDTMEDTRONIC PLC	14,639	$1.28M	0.06%	-1,445	Timeline
IJRISHARES TR	11,411	$1.25M	0.06%	+45	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,041	$1.24M	0.06%	-7,968	Timeline
VGTVANGUARD WORLD FD	1,828	$1.21M	0.06%	-5	Timeline
SYKSTRYKER CORPORATION	3,006	$1.19M	0.06%	+327	Timeline
XLISELECT SECTOR SPDR TR	7,799	$1.15M	0.06%	-649	Timeline
XLVSELECT SECTOR SPDR TR	8,398	$1.13M	0.06%	-551	Timeline
PAYXPAYCHEX INC	7,624	$1.11M	0.05%	-239	Timeline
KBWBINVESCO EXCH TRADED FD TR II	15,335	$1.1M	0.05%	-1,250	Timeline
ZTSZOETIS INC	7,025	$1.1M	0.05%	+646	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,312	$1.09M	0.05%	-972	Timeline
USBUS BANCORP	24,012	$1.09M	0.05%	-157	Timeline
IYEISHARES TR	24,009	$1.09M	0.05%	-408	Timeline
LOWLOWES COS INC	4,840	$1.07M	0.05%	-305	Timeline
AFLAFLAC INC	9,977	$1.05M	0.05%	-247	Timeline
SHYISHARES TR	12,678	$1.05M	0.05%	-403	Timeline
EVRGEVERGY INC	15,124	$1.04M	0.05%	-12	Timeline
AVGOBROADCOM INC	3,726	$1.03M	0.05%	+684	Timeline
MMM3M CO	6,668	$1.02M	0.05%	-352	Timeline
SNASNAP ON INC	3,222	$1M	0.05%	-64	Timeline
DISDISNEY WALT CO	7,915	$982K	0.05%	-1,460	Timeline
VOVANGUARD INDEX FDS	3,480	$974K	0.05%	-692	Timeline
WHRWHIRLPOOL CORP	9,317	$945K	0.05%	+271	Timeline
TAT&T INC	32,138	$930K	0.05%	-6	Timeline
QQQINVESCO QQQ TR	1,685	$930K	0.05%	-105	Timeline
HRBBLOCK H & R INC	16,866	$926K	0.05%	0	Timeline
DHRDANAHER CORP DEL	4,660	$921K	0.04%	-3,040	Timeline
GGGGRACO INC	10,684	$919K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,601	$907K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,529	$899K	0.04%	+381	Timeline
STTSTATE STR CORP	8,257	$878K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	870	$861K	0.04%	+4	Timeline
ADMARCHER DANIELS MIDLAND CO	16,221	$856K	0.04%	-191	Timeline
MLRGISHARES TR	9,895	$849K	0.04%	0	Timeline
OGEOGE ENERGY CORP	18,626	$827K	0.04%	-11,132	Timeline
SWKSTANLEY BLACK & DECKER INC	12,139	$822K	0.04%	+471	Timeline
HSYHERSHEY CO	4,914	$815K	0.04%	-84	Timeline
IEIISHARES TR	6,801	$810K	0.04%	-47	Timeline
TGTTARGET CORP	8,203	$809K	0.04%	-474	Timeline
MLPAGLOBAL X FDS	15,988	$803K	0.04%	-626	Timeline
BKNGBOOKING HOLDINGS INC	138	$799K	0.04%	+38	Timeline
WFCWELLS FARGO & CO	9,850	$789K	0.04%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,789	$778K	0.04%	-1,576	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,552	$770K	0.04%	-4,333	Timeline
CWBSPDR SERIES TRUST	9,295	$768K	0.04%	-47	Timeline
SJNKSPDR SERIES TRUST	30,132	$768K	0.04%	-59	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,903	$752K	0.04%	+44	Timeline
EFGISHARES TR	6,662	$746K	0.04%	0	Timeline
IWPISHARES TR	5,271	$731K	0.04%	-274	Timeline
FMCFMC CORP	17,457	$729K	0.04%	+411	Timeline
BBYBEST BUY INC	10,215	$686K	0.03%	+77	Timeline
ADBEADOBE INC	1,772	$686K	0.03%	+12	Timeline
CMICUMMINS INC	2,082	$682K	0.03%	-791	Timeline
IWFISHARES TR	1,560	$662K	0.03%	0	Timeline
GRMNGARMIN LTD	3,106	$648K	0.03%	0	Timeline
IWSISHARES TR	4,787	$633K	0.03%	-9	Timeline
MUNIPIMCO ETF TR	11,946	$614K	0.03%	-1,669	Timeline
APHAMPHENOL CORP	6,145	$607K	0.03%	-535	Timeline
LMTLOCKHEED MARTIN CORP	1,308	$606K	0.03%	0	Timeline
WWDWOODWARD INC	2,460	$603K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	4,437	$596K	0.03%	-61	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,126	$591K	0.03%	-664
CMCSACOMCAST CORP NEW	16,363	$584K	0.03%	-1,935	Timeline
XLBSELECT SECTOR SPDR TR	6,577	$578K	0.03%	-225	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,731	$576K	0.03%	-481	Timeline
IHFISHARES TR	11,574	$563K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	7,538	$552K	0.03%	-20	Timeline
PGXINVESCO EXCH TRADED FD TR II	48,604	$541K	0.03%	-207	Timeline
XYLXYLEM INC	4,089	$529K	0.03%	-87	Timeline
TRVTRAVELERS COMPANIES INC	1,951	$522K	0.03%	-23	Timeline
BABOEING CO	2,472	$518K	0.03%	+401	Timeline
XLYSELECT SECTOR SPDR TR	2,383	$518K	0.03%	-3,995	Timeline
IEFAISHARES TR	6,201	$518K	0.03%	+2,423	Timeline
PNWPINNACLE WEST CAP CORP	5,747	$514K	0.03%	-7,138	Timeline
MARMARRIOTT INTL INC NEW	1,752	$479K	0.02%	-9	Timeline
MDLZMONDELEZ INTL INC	6,951	$469K	0.02%	+1,262	Timeline
GDXVANECK ETF TRUST	8,811	$459K	0.02%	-935	Timeline
CSCOCISCO SYS INC	6,531	$453K	0.02%	-629	Timeline
EIXEDISON INTL	8,747	$451K	0.02%	new	Timeline
AMGNAMGEN INC	1,526	$426K	0.02%	-916	Timeline
ESEVERSOURCE ENERGY	6,568	$418K	0.02%	-900	Timeline
ITWILLINOIS TOOL WKS INC	1,675	$414K	0.02%	-47	Timeline
EBCEASTERN BANKSHARES INC	26,868	$410K	0.02%	+2,000	Timeline
EXCEXELON CORP	9,350	$406K	0.02%	-309	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,266	$388K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,507	$386K	0.02%	-319	Timeline
GDGENERAL DYNAMICS CORP	1,313	$383K	0.02%	+44	Timeline
BENFRANKLIN TEMPLETON INC	16,045	$383K	0.02%	-125	Timeline
IWDISHARES TR	1,940	$377K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,631	$373K	0.02%	-30	Timeline
SRESEMPRA	4,911	$372K	0.02%	-412	Timeline
XLCSELECT SECTOR SPDR TR	3,411	$370K	0.02%	-76	Timeline
GSGOLDMAN SACHS GROUP INC	520	$368K	0.02%	-398	Timeline
CVSCVS HEALTH CORP	5,334	$368K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	7,475	$366K	0.02%	-2,240	Timeline
VRTVERTIV HOLDINGS CO	2,793	$359K	0.02%	new	Timeline
CTASCINTAS CORP	1,575	$351K	0.02%	+80	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,437	$349K	0.02%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	16,581	$339K	0.02%	-118	Timeline
DVYISHARES TR	2,531	$336K	0.02%	-175	Timeline
CSLCARLISLE COS INC	900	$336K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,050	$330K	0.02%	0	Timeline
DLNWISDOMTREE TR	3,980	$327K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,590	$325K	0.02%	new	Timeline
RMBSRAMBUS INC DEL	4,996	$320K	0.02%	0	Timeline
IYWISHARES TR	1,835	$318K	0.02%	0	Timeline
BXBLACKSTONE INC	2,125	$318K	0.02%	0	Timeline
RLRALPH LAUREN CORP	1,150	$315K	0.02%	0	Timeline
FASTFASTENAL CO	7,304	$307K	0.01%	+2,583	Timeline
GEVGE VERNOVA INC	578	$306K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	767	$298K	0.01%	-106	Timeline
TSLATESLA INC	930	$295K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,339	$293K	0.01%	+425	Timeline
CRMSALESFORCE INC	1,049	$286K	0.01%	new	Timeline
IEMGISHARES INC	4,657	$280K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,497	$274K	0.01%	-658	Timeline
AMDADVANCED MICRO DEVICES INC	1,925	$273K	0.01%	new	Timeline
ITAISHARES TR	1,443	$272K	0.01%	0	Timeline
MOALTRIA GROUP INC	4,515	$265K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	986	$263K	0.01%	+56	Timeline
CRWDCROWDSTRIKE HLDGS INC	509	$259K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	589	$258K	0.01%	-220	Timeline
MPLXMPLX LP	5,000	$258K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	5,100	$256K	0.01%	0	Timeline
FISVFISERV INC	1,480	$255K	0.01%	0	Timeline
USIGISHARES TR	4,954	$255K	0.01%	-2,225	Timeline
WMBWILLIAMS COS INC	4,012	$252K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	165	$251K	0.01%	-15	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,046	$242K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	452	$241K	0.01%	0	Timeline
EQTEQT CORP	4,000	$233K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,878	$233K	0.01%	-995	Timeline
DIASTATE STR SPDR DOW JONES IND	525	$231K	0.01%	0	Timeline
PWRQUANTA SVCS INC	610	$231K	0.01%	-199	Timeline
UBERUBER TECHNOLOGIES INC	2,450	$229K	0.01%	new	Timeline
IWVISHARES TR	650	$228K	0.01%	0	Timeline
NVSNOVARTIS AG	1,850	$224K	0.01%	-149	Timeline
VHTVANGUARD WORLD FD	894	$222K	0.01%	0	Timeline
GLWCORNING INC	4,200	$221K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,355	$220K	0.01%	-207	Timeline
QCOMQUALCOMM INC	1,376	$219K	0.01%	0	Timeline
IDXXIDEXX LABS INC	400	$215K	0.01%	new	Timeline
WTMFWISDOMTREE TR	6,024	$213K	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,400	$212K	0.01%	new	Timeline
WATWATERS CORP	596	$208K	0.01%	-9	Timeline
GILDGILEAD SCIENCES INC	1,866	$207K	0.01%	-25	Timeline
CTVACORTEVA INC	2,756	$205K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	454	$203K	0.01%	-57	Timeline
BGTBLACKROCK FLOATING RATE INC	10,969	$137K	0.01%	-321	Timeline
LWLGLIGHTWAVE LOGIC INC	14,750	$18.3K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VCITVANGUARD SCOTTSDALE FDS	17,758	$1.45M	shares
SOXXISHARES TR	7,139	$1.34M	shares
BILSPDR SERIES TRUST	11,409	$1.05M	shares
COPCONOCOPHILLIPS	5,512	$579K	shares
PHPARKER-HANNIFIN CORP	921	$560K	shares
AEMAGNICO EAGLE MINES LTD	3,940	$427K	shares
JBLJABIL INC	2,870	$391K	shares
COFCAPITAL ONE FINL CORP	2,082	$373K	shares
SYYSYSCO CORP	4,758	$357K	shares
AMATAPPLIED MATLS INC	2,385	$346K	shares
PKGPACKAGING CORP AMER	1,671	$331K	shares
EXPDEXPEDITORS INTL WASH INC	2,445	$294K	shares
BKRBAKER HUGHES COMPANY	6,627	$291K	shares
LRCXLAM RESEARCH CORP	3,560	$259K	shares
REGNREGENERON PHARMACEUTICALS	402	$255K	shares
CIENCIENA CORP	4,128	$249K	shares
AAGILENT TECHNOLOGIES INC	2,124	$248K	shares
DVNDEVON ENERGY CORP NEW	6,395	$239K	shares
DOCSDOXIMITY INC	4,092	$237K	shares
ADCAGREE RLTY CORP	3,020	$233K	shares
NOCNORTHROP GRUMMAN CORP	452	$231K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,652	$228K	shares
CRHCRH PLC	2,490	$219K	shares
ZSZSCALER INC	1,094	$217K	shares
DGXQUEST DIAGNOSTICS INC	1,257	$213K	shares
BGBUNGE GLOBAL SA	2,762	$211K	shares
TERTERADYNE INC	2,539	$210K	shares
RIORIO TINTO PLC	3,397	$204K	shares
AGGISHARES TR	2,058	$204K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,352	$202K	shares
FITBFIFTH THIRD BANCORP	5,140	$201K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,361	$201K	shares
AONAON PLC	502	$200K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,488	$200K	shares
AESAES CORP	16,010	$199K	shares
PGFINVESCO EXCHANGE TRADED FD T	11,695	$167K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000084616-25-000007	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC