Rock Point Advisors, LLC 13F Holdings · Q2 2026
Rock Point Advisors, LLC reported 123 securities worth $408.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: C (4.86%), AAPL (3.77%), CSCO (3.55%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup | $19.9M | 4.86% | 141,928 | Trimmed |
| 2 | AAPL | Apple Computer | $15.4M | 3.77% | 53,323 | Trimmed |
| 3 | CSCO | Cisco Systems | $14.5M | 3.55% | 123,692 | Trimmed |
| 4 | GOOGL | $14.5M | 3.54% | 40,493 | Trimmed | |
| 5 | TJX | TJX Companies | $13.7M | 3.36% | 90,578 | Trimmed |
| 6 | AVGO | Broadcom Ltd | $12.1M | 2.96% | 31,989 | Trimmed |
| 7 | AES | AES | $11.7M | 2.87% | 801,429 | Trimmed |
| 8 | SONY | Sony Group | $11.6M | 2.83% | 576,957 | Added |
| 9 | APTV | Aptiv Plc | $10.8M | 2.65% | 176,635 | Added |
| 10 | NEE | Nextera Energy | $10.5M | 2.57% | 119,946 | Added |
| 11 | DAL | Delta Air Lines | $9.9M | 2.43% | 106,052 | Trimmed |
| 12 | JEF | Jefferies Financial Group | $9.7M | 2.37% | 194,267 | Trimmed |
| 13 | EVH | Evolent Health Inc | $9.3M | 2.28% | 1.7M | Trimmed |
| 14 | FBP | First BanCorp PR | $9.2M | 2.24% | 351,096 | Trimmed |
| 15 | TXN | Texas Instruments | $8.9M | 2.18% | 29,851 | Trimmed |
| 16 | AIG | American International Group | $8.6M | 2.10% | 115,451 | Added |
| 17 | ACN | Accenture | $8.2M | 2.00% | 65,756 | Added |
| 18 | BBY | Best Buy | $8.0M | 1.95% | 105,004 | Added |
| 19 | WPC | W. P. Carey | $7.9M | 1.94% | 110,733 | Trimmed |
| 20 | SAP | SAP | $7.9M | 1.93% | 51,172 | Added |
| 21 | RYN | Rayonier Inc | $7.8M | 1.91% | 367,726 | Added |
| 22 | COLD | Americold Realty Trust Inc | $7.8M | 1.90% | 493,140 | Trimmed |
| 23 | GPN | Global Payments Inc | $7.8M | 1.90% | 107,083 | Added |
| 24 | NEXN | Nexxen International | $7.6M | 1.86% | 843,222 | Trimmed |
| 25 | MTLS | Materialise | $7.4M | 1.80% | 990,871 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR