Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rock Point Advisors, LLC (CIK 1301540) reported $369.6M across 118 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: C ($16.5M, 4.48%), TJX ($14.5M, 3.93%), AAPL ($13.6M, 3.68%), KW ($13.2M, 3.58%), GOOGL ($11.8M, 3.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup | $16.5M | 4.48% | 145,922 | Trimmed |
| 2 | TJX | TJX Companies | $14.5M | 3.93% | 91,056 | Trimmed |
| 3 | AAPL | Apple Computer | $13.6M | 3.68% | 53,575 | Trimmed |
| 4 | KW | Kennedy-Wilson Holdings | $13.2M | 3.58% | 1.2M | Trimmed |
| 5 | GOOGL | $11.8M | 3.19% | 40,994 | Trimmed | |
| 6 | AVGO | Broadcom Ltd | $11.5M | 3.11% | 37,152 | Trimmed |
| 7 | AES | AES | $11.4M | 3.07% | 806,019 | Trimmed |
| 8 | CSCO | Cisco Systems | $11.3M | 3.05% | 145,348 | Trimmed |
| 9 | NEE | Nextera Energy | $11.0M | 2.99% | 118,803 | Trimmed |
| 10 | SONY | Sony Group | $10.7M | 2.89% | 515,468 | Added |
| 11 | JEF | Jefferies Financial Group | $9.7M | 2.63% | 235,132 | Added |
| 12 | APTV | Aptiv Plc | $9.7M | 2.63% | 140,013 | Trimmed |
| 13 | DAL | Delta Air Lines | $9.7M | 2.63% | 146,208 | Trimmed |
| 14 | ACN | Accenture | $8.8M | 2.37% | 44,260 | Added |
| 15 | AIG | American International Group | $8.6M | 2.33% | 114,584 | Added |
| 16 | SAP | SAP | $8.1M | 2.18% | 47,137 | Added |
| 17 | WPC | W. P. Carey | $7.6M | 2.05% | 111,393 | Trimmed |
| 18 | FBP | First BanCorp PR | $7.6M | 2.05% | 354,201 | Trimmed |
| 19 | RYN | Rayonier Inc | $7.4M | 2.01% | 361,010 | New |
| 20 | AKAM | Akamai Technologies | $7.0M | 1.89% | 60,924 | Trimmed |
| 21 | CWEN/A | Clearway Energy Inc | $7.0M | 1.88% | 177,666 | Trimmed |
| 22 | TXN | Texas Instruments | $6.9M | 1.87% | 35,522 | Trimmed |
| 23 | NEXN | Nexxen International | $6.7M | 1.81% | 1.0M | Added |
| 24 | BBY | Best Buy | $6.7M | 1.80% | 103,726 | Added |
| 25 | GPN | Global Payments Inc | $6.3M | 1.71% | 94,074 | Added |
Source: SEC Form 13F filings · as of 2026-03-31