ROCKLAND TRUST CO
CIK 84616 · View on SEC EDGAR ↗
- Portfolio value
- $410.3M
- Positions
- 317
- As of
- June 30, 2026
#4,301 of 9,443 by 13F value · top 45.5%
Portfolio value QoQ: +-0.0% 13F does not disclose cash
- Top 10 holdings weight
- 63.19%
- Top 25 holdings weight
- 72.38%
- Positions above 1%
- 11
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.41% Est. buys $63,256,565 · sells $88,744,653
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 22
- Increased
- 53
- Decreased
- 126
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
34.3%
Technology
11.7%
Financial Services
11.2%
Industrials
8.9%
Consumer Staples
5.4%
Healthcare
2.9%
Consumer products
2.7%
Retail
1.6%
Energy
1.0%
Consumer Discretionary
0.8%
Communication Services
0.7%
Utilities
0.6%
Communications
0.4%
Materials
0.4%
Logistics & Transportation
0.3%
Telecommunication
0.3%
Diversified Consumer Services
0.2%
Real Estate
0.1%
Other/Unmapped
16.6%
Full portfolio 317 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INDB Independent Bank Corp. - Common Stock | $117,843,217 | 28.72% | 1,407,587 | $9,983,391 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $39,362,818 | 9.59% | 76,641 | $39,326,842 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $24,997,232 | 6.09% | 86,388 | $2,994,400 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $18,676,728 | 4.55% | 370,423 | $3,489,698 | Up ×2 | ||
| DFAE | $12,453,198 | 3.03% | 309,704 | $1,664,894 | Down ×3 | ||
| CB Chubb Limited Common Stock | $11,022,598 | 2.69% | 32,349 | $-4,047,753 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $9,753,809 | 2.38% | 162,239 | $2,072,886 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $8,874,804 | 2.16% | 17,926 | $883,264 | Down ×4 | ||
| PANL Pangaea Logistics Solutions Ltd. - Common Stock | $8,338,395 | 2.03% | 1,282,830 | $-25,411,547 | Down ×4 | ||
| HPQ HP Inc. Common Stock | $7,984,997 | 1.95% | 363,947 | $2,563,762 | Up ×3 | ||
| VOO | $4,864,675 | 1.19% | 7,083 | $632,228 | |||
| IXP | $3,830,701 | 0.93% | 33,946 | $-84,991 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3,601,846 | 0.88% | 9,535 | $512,317 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,451,533 | 0.84% | 37,480 | $-397,332 | Down ×1 | ||
| EPS | $2,765,901 | 0.67% | 35,556 | $340,640 | Down ×6 | ||
| AIG American International Group, Inc. New Common Stock | $2,739,797 | 0.67% | 36,761 | $191,305 | Up ×3 | ||
| FHLC | $2,269,373 | 0.55% | 29,377 | $108,828 | Down ×2 | ||
| IWF | $2,225,126 | 0.54% | 17,920 | $123,827 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,044,464 | 0.50% | 11,301 | $66,832 | Down ×6 | ||
| VGT | $1,728,737 | 0.42% | 14,464 | $472,143 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,725,976 | 0.42% | 8,626 | $100,917 | Down ×1 | ||
| FMHI First Trust Municipal High Income ETF | $1,711,503 | 0.42% | 35,296 | $8,763 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,670,705 | 0.41% | 4,675 | $236,931 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,560,660 | 0.38% | 3,758 | $-70,199 | |||
| LRCX Lam Research Corporation - Common Stock | $1,503,222 | 0.37% | 3,469 | $787,675 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,499,467 | 0.37% | 11,669 | $62,362 | Down ×1 | ||
| MDY | $1,483,344 | 0.36% | 2,109 | $182,597 | |||
| VLO Valero Energy Corporation Common Stock | $1,476,434 | 0.36% | 5,669 | $30,522 | Down ×1 | ||
| BRKB | $1,468,645 | 0.36% | 2,935 | $62,193 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,462,928 | 0.36% | 4,908 | $506,206 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $1,459,053 | 0.36% | 48,313 | $136,754 | Down ×4 | ||
| VIG | $1,441,016 | 0.35% | 6,090 | $131,301 | |||
| CMI Cummins Inc. Common Stock | $1,436,405 | 0.35% | 2,014 | $160,760 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,387,225 | 0.34% | 4,238 | $79,095 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,296,599 | 0.32% | 15,791 | $-32,695 | Down ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,289,813 | 0.31% | 11,345 | $237,969 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,263,073 | 0.31% | 6,631 | $1,252,076 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,198,578 | 0.29% | 3,481 | $65,434 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,177,424 | 0.29% | 4,782 | $-48,018 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,151,886 | 0.28% | 3,088 | $-50,796 | Down ×1 | ||
| XLB XLB | $1,125,681 | 0.27% | 22,146 | $27,540 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,119,843 | 0.27% | 2,628 | $1,116,624 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,117,248 | 0.27% | 10,393 | $60,548 | Down ×1 | ||
| STT State Street Corporation Common Stock | $1,106,301 | 0.27% | 6,523 | $280,750 | |||
| RSP | $1,085,978 | 0.26% | 5,104 | $106,418 | |||
| MCD McDonald's Corporation Common Stock | $1,076,104 | 0.26% | 3,981 | $-166,124 | Down ×1 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1,066,242 | 0.26% | 55,912 | $92,255 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1,061,204 | 0.26% | 2,956 | $1,051,178 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $1,048,102 | 0.26% | 3,329 | $-63,518 | Down ×3 | ||
| KBWB Invesco KBW Bank ETF | $1,029,289 | 0.25% | 11,070 | $109,915 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1,025,433 | 0.25% | 4,075 | $139,161 | |||
| CWB | $980,084 | 0.24% | 9,090 | $137,734 | Down ×2 | ||
| ILCB | $972,755 | 0.24% | 9,385 | $116,749 | Down ×4 | ||
| IEFA | $970,919 | 0.24% | 10,053 | $60,097 | Down ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $964,996 | 0.24% | 2,205 | $-81,409 | |||
| EFA | $924,013 | 0.23% | 8,895 | $60,042 | |||
| AMZN Amazon.com, Inc. - Common Stock | $919,992 | 0.22% | 3,860 | $62,128 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $914,696 | 0.22% | 2,150 | $105,797 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $911,574 | 0.22% | 5,170 | $256,449 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $885,888 | 0.22% | 1,525 | $565,486 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $880,852 | 0.21% | 2,493 | $143,622 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $873,946 | 0.21% | 16,672 | $865,447 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $843,418 | 0.21% | 2,312 | $192,174 | |||
| RSPT | $843,144 | 0.21% | 13,072 | $251,505 | |||
| RTX RTX Corporation Common Stock | $842,401 | 0.21% | 4,440 | $-14,075 | |||
| WMT Walmart Inc. - Common Stock | $835,519 | 0.20% | 7,377 | $-81,295 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $833,452 | 0.20% | 17,805 | $169,485 | Up ×3 | ||
| SNA Snap-On Incorporated Common Stock | $832,163 | 0.20% | 2,068 | $56,325 | Down ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $821,762 | 0.20% | 8,731 | $171,066 | Down ×1 | ||
| GGG Graco Inc. Common Stock | $807,817 | 0.20% | 10,684 | $-96,584 | |||
| EVRG Evergy, Inc. - Common Stock | $806,133 | 0.20% | 9,327 | $-21,669 | Down ×2 | ||
| MRSH Marsh Common Stock | $805,349 | 0.20% | 4,832 | $792,687 | Up ×1 | ||
| IWP | $800,570 | 0.20% | 5,468 | $97,191 | Down ×1 | ||
| XLC XLC | $792,226 | 0.19% | 7,395 | $6,561 | Up ×1 | ||
| SJNK | $787,719 | 0.19% | 31,471 | $3,072 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $787,150 | 0.19% | 6,702 | $-26,683 | Down ×2 | ||
| IWS | $777,406 | 0.19% | 4,723 | $87,473 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $756,831 | 0.18% | 2,980 | $28,400 | |||
| BRKA | $748,850 | 0.18% | 1 | $30,710 | |||
| MAR Marriott International - Class A Common Stock | $746,739 | 0.18% | 2,015 | $31,110 | Down ×1 | ||
| XLP XLP | $741,566 | 0.18% | 8,927 | $-309,746 | Down ×1 | ||
| IWD | $738,927 | 0.18% | 3,048 | $75,695 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $717,917 | 0.17% | 9,177 | $-59,767 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $716,011 | 0.17% | 12,566 | $103,418 | |||
| GLW Corning Incorporated Common Stock | $715,204 | 0.17% | 2,800 | $334,488 | |||
| EIX Edison International Common Stock | $713,380 | 0.17% | 9,582 | $-41,838 | Down ×3 | ||
| QUS | $697,368 | 0.17% | 3,732 | $47,367 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $681,419 | 0.17% | 580 | $332,259 | Up ×3 | ||
| IWR | $671,297 | 0.16% | 6,085 | $79,652 | |||
| PG Procter & Gamble Company (The) Common Stock | $669,705 | 0.16% | 4,567 | $-35,596 | Down ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $663,169 | 0.16% | 4,996 | $233,363 | |||
| RXI | $644,872 | 0.16% | 3,342 | $315,601 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $644,350 | 0.16% | 875 | $139,317 | |||
| HRB H&R Block, Inc. Common Stock | $642,257 | 0.16% | 16,866 | $106,930 | |||
| EEM | $639,976 | 0.16% | 9,355 | $108,706 | |||
| VZ Verizon Communications Inc. Common Stock | $636,751 | 0.16% | 15,039 | $-96,872 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $627,226 | 0.15% | 589 | $195,774 | Down ×1 | ||
| SPYM | $620,609 | 0.15% | 7,062 | Up ×1 | |||
| GE GE Aerospace Common Stock | $617,402 | 0.15% | 1,652 | $148,614 | |||
| XOM Exxon Mobil Corporation Common Stock | $608,267 | 0.15% | 4,449 | $-82,080 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HPQ | $7,984,997 | 1.95% | up ×3 |
| AIG | $2,739,797 | 0.67% | up ×3 |
| VMBS | $833,452 | 0.20% | up ×3 |
| SJNK | $787,719 | 0.19% | up ×3 |
| GEV | $681,419 | 0.17% | up ×3 |
| VZ | $636,751 | 0.16% | up ×5 |
| XOM | $608,267 | 0.15% | up ×5 |
| VTV | $560,734 | 0.14% | up ×3 |
| PGX | $533,426 | 0.13% | up ×3 |
| VUG | $469,118 | 0.11% | up ×3 |
| T | $468,296 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $620,609 | 7,062 | 0.15% |
| STX | $434,250 | 450 | 0.11% |
| FDMO | $318,874 | 3,235 | 0.08% |
| RPG | $302,968 | 4,745 | 0.07% |
| TSM | $274,603 | 575 | 0.07% |
| QCOM | $258,891 | 1,401 | 0.06% |
| DELL | $258,013 | 598 | 0.06% |
| SPYG | $249,879 | 2,100 | 0.06% |
| SMH | $241,368 | 368 | 0.06% |
| TDG | $227,779 | 171 | 0.06% |
| CWI | $219,496 | 5,397 | 0.05% |
| PH | $217,143 | 222 | 0.05% |
| IJT | $213,070 | 1,193 | 0.05% |
| SMA | $207,708 | 6,391 | 0.05% |
| VOE | $207,085 | 1,048 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANL | Trimmed | -3.5M | -$25.4M |
| INDB | Trimmed | -27K | +$10.0M |
| CB | Trimmed | -14K | -$4.0M |
| MKC | Bought more | +69K | +$3.5M |
| AAPL | Trimmed | -309 | +$3.0M |
| HPQ | Bought more | +82K | +$2.6M |
| UL | Bought more | +27K | +$2.1M |
| DFAE | Trimmed | -9K | +$1.7M |
| ROK | Trimmed | -4K | +$883K |
| LRCX | Bought more | +120 | +$788K |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMMT | Sept. 30, 2025 | 400,000 | $8,512,000 | -39.2% |
| ULXXXX | Dec. 31, 2025 | 142,318 | $8,436,611 | No longer tracked |
| CTSH | March 31, 2026 | 36,651 | $3,042,033 | -0.1% |
| WTMF | March 31, 2025 | 59,001 | $2,060,905 | No longer tracked |
| VCIT | June 30, 2025 | 17,758 | $1,451,894 | |
| SOXX | June 30, 2025 | 7,139 | $1,343,346 | 116.9% |
| BIL | June 30, 2025 | 11,409 | $1,046,548 | No longer tracked |
| LYB | June 30, 2026 | 12,558 | $1,011,672 | 29.6% |
| TT | June 30, 2026 | 2,081 | $867,236 | -7.5% |
| WHR | Dec. 31, 2025 | 9,885 | $776,961 | -44.0% |
| AMT | June 30, 2026 | 4,040 | $697,223 | 8.4% |
| FMC | Dec. 31, 2025 | 18,153 | $610,485 | -21.3% |
| DGRW | March 31, 2026 | 6,796 | $607,766 | |
| SHV | Dec. 31, 2025 | 5,124 | $566,151 | |
| IHF | Sept. 30, 2025 | 11,574 | $563,075 | No longer tracked |
| ONB | June 30, 2026 | 24,000 | $530,400 | -0.1% |
| PNW | Sept. 30, 2025 | 5,747 | $514,184 | 11.4% |
| PH | June 30, 2025 | 750 | $455,888 | 45.9% |
| AEM | June 30, 2025 | 3,940 | $427,135 | 75.4% |
| RSP | Dec. 31, 2025 | 2,167 | $411,080 | No longer tracked |
| JBL | June 30, 2025 | 2,870 | $390,521 | 46.9% |
| DE | March 31, 2025 | 876 | $371,161 | 28.2% |
| COF | June 30, 2025 | 2,029 | $363,800 | 0.4% |
| TSLA | March 31, 2025 | 881 | $355,783 | 33.2% |
| MUB | March 31, 2026 | 3,294 | $352,820 | No longer tracked |
| COP | June 30, 2025 | 2,977 | $312,645 | 50.3% |
| DPZ | March 31, 2025 | 744 | $312,301 | -27.1% |
| MAS | March 31, 2026 | 4,610 | $292,551 | 22.3% |
| IEMG | Dec. 31, 2025 | 4,361 | $287,477 | No longer tracked |
| BKR | June 30, 2025 | 6,467 | $284,225 | 69.3% |
| EXPD | June 30, 2025 | 2,323 | $279,341 | 62.2% |
| TT | Sept. 30, 2025 | 589 | $257,634 | 7.6% |
| VTIP | Sept. 30, 2025 | 5,100 | $256,377 | |
| FISV | Sept. 30, 2025 | 1,480 | $255,167 | -60.2% |
| REGN | June 30, 2025 | 402 | $254,960 | 59.0% |
| USIG | Sept. 30, 2025 | 4,954 | $254,834 | |
| GBTC | March 31, 2026 | 3,700 | $252,932 | No longer tracked |
| IWV | March 31, 2026 | 650 | $251,453 | No longer tracked |
| CIEN | June 30, 2025 | 4,128 | $249,455 | 382.3% |
| A | June 30, 2025 | 2,124 | $248,466 | 32.0% |
| DVN | June 30, 2025 | 6,395 | $239,173 | 55.4% |
| QCOM | March 31, 2026 | 1,397 | $238,957 | 25.8% |
| DOCS | June 30, 2025 | 4,092 | $237,459 | -58.1% |
| RDVY | Dec. 31, 2025 | 3,492 | $234,872 | |
| OXY | June 30, 2026 | 3,601 | $234,065 | 27.4% |
| EQT | Sept. 30, 2025 | 4,000 | $233,280 | 0.2% |
| ADC | June 30, 2025 | 3,020 | $233,114 | 2.2% |
| SYY | June 30, 2025 | 3,093 | $232,099 | 11.1% |
| CHX | June 30, 2025 | 7,652 | $228,030 | No longer tracked |
| AMAT | June 30, 2025 | 1,557 | $225,952 | 169.9% |
| MCHP | March 31, 2025 | 3,849 | $220,740 | 57.5% |
| ODFL | Sept. 30, 2025 | 1,355 | $219,917 | 43.9% |
| TDG | March 31, 2026 | 165 | $219,425 | 4.6% |
| CRH | June 30, 2025 | 2,490 | $219,045 | 1.6% |
| XLU | March 31, 2025 | 2,871 | $217,306 | No longer tracked |
| ZS | June 30, 2025 | 1,094 | $217,071 | -41.8% |
| EXC | June 30, 2026 | 4,424 | $216,864 | -2.1% |
| UBER | Dec. 31, 2025 | 2,194 | $214,946 | -2.5% |
| DJP | June 30, 2026 | 4,427 | $213,116 | No longer tracked |
| DGX | June 30, 2025 | 1,257 | $212,684 | 34.2% |
| WTMF | Sept. 30, 2025 | 6,024 | $212,683 | No longer tracked |
| BG | June 30, 2025 | 2,762 | $211,072 | 46.1% |
| LYV | Dec. 31, 2025 | 1,288 | $210,459 | 30.2% |
| PVBC | Dec. 31, 2025 | 16,739 | $209,740 | No longer tracked |
| LKQ | March 31, 2026 | 6,872 | $207,534 | -12.9% |
| BBRE | March 31, 2025 | 2,198 | $205,821 | No longer tracked |
| RIO | June 30, 2025 | 3,397 | $204,092 | 72.7% |
| LRCX | June 30, 2025 | 2,800 | $203,560 | 215.8% |
| EMXC | Dec. 31, 2025 | 3,010 | $203,205 | |
| FDS | Sept. 30, 2025 | 454 | $203,065 | 4.7% |
| KEYS | June 30, 2025 | 1,352 | $202,489 | 93.7% |
| NOC | June 30, 2026 | 295 | $201,261 | 13.6% |
| AKAM | June 30, 2025 | 2,488 | $200,284 | 40.1% |
| CRM | March 31, 2025 | 599 | $200,264 | -23.4% |
| ETN | March 31, 2025 | 600 | $199,122 | 53.3% |
| AES | June 30, 2025 | 16,010 | $198,844 | 40.0% |
| FITB | June 30, 2025 | 5,040 | $197,568 | 33.4% |
| PKG | June 30, 2025 | 980 | $194,060 | 33.6% |
| WAT | March 31, 2026 | 501 | $190,295 | 39.3% |
| TER | June 30, 2025 | 2,227 | $183,950 | 320.6% |
| VRSK | March 31, 2026 | 810 | $181,189 | -0.7% |
| WAT | Sept. 30, 2025 | 501 | $174,869 | 38.4% |
| PGR | Dec. 31, 2025 | 692 | $170,889 | -3.5% |
| PGF | June 30, 2025 | 11,695 | $167,005 | No longer tracked |
| CI | March 31, 2025 | 513 | $141,660 | -15.4% |
| HONE | Dec. 31, 2025 | 9,356 | $127,242 | No longer tracked |
| BGT | March 31, 2026 | 10,969 | $124,279 | 1.5% |
| GEV | March 31, 2025 | 289 | $95,061 | 218.2% |
| CTVA | Sept. 30, 2025 | 1,128 | $84,070 | 20.6% |
| JBLU | March 31, 2025 | 10,500 | $82,530 | -0.4% |
| BBAI | Dec. 31, 2025 | 10,000 | $65,200 | -42.4% |
| ULTY | Dec. 31, 2025 | 10,000 | $54,700 | No longer tracked |
| FBND | March 31, 2025 | 1,101 | $49,402 | No longer tracked |
| HON | June 30, 2026 | 209 | $47,240 | -1.2% |
| DUK | March 31, 2025 | 401 | $43,204 | 1.7% |
| AGG | June 30, 2025 | 414 | $40,953 | No longer tracked |
| CMG | June 30, 2026 | 1,200 | $38,412 | 0.8% |
| CLX | March 31, 2025 | 215 | $34,918 | -26.5% |
| CBUS | March 31, 2026 | 20,000 | $34,800 | -15.7% |
| COR | June 30, 2026 | 100 | $31,414 | 11.5% |
| MS | March 31, 2025 | 156 | $19,612 | 83.3% |
| FDX | June 30, 2026 | 50 | $17,809 | 4.0% |
| NOC | June 30, 2025 | 32 | $16,384 | 15.7% |
| ULTA | March 31, 2025 | 35 | $15,223 | 43.0% |
| AWK | June 30, 2025 | 100 | $14,752 | -0.2% |
| IPG | Dec. 31, 2025 | 424 | $11,834 | No longer tracked |
| ADM | June 30, 2026 | 100 | $7,269 | 7.8% |
| DELL | Dec. 31, 2025 | 12 | $1,701 | 244.2% |
| AON | June 30, 2025 | 1 | $399 | -1.7% |