Rock Point Advisors, LLC
Rock Point Advisors, LLC reported 123 holdings worth US$409M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Rock Point Advisors, LLC reported 123 holdings worth US$409M as of Jun 30, 2026. Largest: Citigroup, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 123
- Value as reported
- US$409M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citigroup, Inc. | 142K | US$19.9M | 4.9% |
| Apple Inc | 53,323 | US$15.4M | 3.8% |
| Alphabet Inc (google) Class C | 41,473 | US$14.8M | 3.6% |
| Cisco Systems, Inc. | 124K | US$14.5M | 3.6% |
| Tjx Companies, Inc. (the) | 90,578 | US$13.7M | 3.4% |
| Broadcom Inc. | 31,989 | US$12.1M | 3.0% |
| The Aes Corporation | 801K | US$11.7M | 2.9% |
| Sony Group Corporation | 577K | US$11.6M | 2.8% |
| Nextera Energy, Inc. | 120K | US$10.5M | 2.6% |
| Delta Air Lines, Inc. | 106K | US$9.93M | 2.4% |
| Jefferies Financial Group Inc. | 194K | US$9.71M | 2.4% |
| Evolent Health, Inc | 1.72M | US$9.32M | 2.3% |
| Texas Instruments Incorporated | 29,851 | US$8.9M | 2.2% |
| American International Group, Inc. New | 115K | US$8.6M | 2.1% |
| Best Buy Co., Inc. | 105K | US$7.97M | 1.9% |
| W. P. Carey Inc. Reit | 111K | US$7.92M | 1.9% |
| Sap Se | 51,172 | US$7.89M | 1.9% |
| Rayonier Inc. Reit | 368K | US$7.83M | 1.9% |
| Global Payments Inc. | 107K | US$7.77M | 1.9% |
| Americold Realty Trust, Inc. | 493K | US$7.75M | 1.9% |
| Materialise Nv | 991K | US$7.36M | 1.8% |
| Granite Construction Incorporated | 46,430 | US$7.34M | 1.8% |
| Akamai Technologies, Inc. | 55,641 | US$6.58M | 1.6% |
| Clearway Energy, Inc. | 177K | US$6.06M | 1.5% |
| Ameresco, Inc. | 212K | US$5.84M | 1.4% |
| M&t Bank Corporation | 23,764 | US$5.66M | 1.4% |
| Atkore Inc. | 71,688 | US$5.45M | 1.3% |
| Corning Incorporated | 21,225 | US$5.42M | 1.3% |
| Sylvamo Corporation | 140K | US$5.28M | 1.3% |
| Veeva Systems Inc. | 29,671 | US$5.27M | 1.3% |
| Stryker Corporation | 16,171 | US$5.09M | 1.2% |
| Abbott Laboratories | 50,762 | US$4.61M | 1.1% |
| Tetra Tech, Inc. | 151K | US$4.37M | 1.1% |
| Otis Worldwide Corporation | 60,101 | US$4.3M | 1.1% |
| At&t Inc. | 189K | US$3.92M | 0.96% |
| Uber Technologies, Inc. | 53,677 | US$3.87M | 0.95% |
| Autodesk, Inc. | 19,446 | US$3.78M | 0.92% |
| American Tower Corporation (reit) | 19,722 | US$3.23M | 0.79% |
| Pfizer, Inc. | 115K | US$2.77M | 0.68% |
| Ha Sustainable Infrastructure Capital, Inc. | 68,877 | US$2.69M | 0.66% |
| Annaly Capital Management Inc. | 102K | US$2.29M | 0.56% |
| Microsoft Corp. | 4,397 | US$1.64M | 0.40% |
| Johnson & Johnson | 5,473 | US$1.39M | 0.34% |
| American Well Corporation | 134K | US$1.23M | 0.30% |
| Ge Aerospace | 2,708 | US$1.01M | 0.25% |
| Ge Vernova Inc. | 684 | US$804K | 0.20% |
| Procter & Gamble Company (the) | 5,326 | US$781K | 0.19% |
| Agnico Eagle Mines Limited | 4,179 | US$648K | 0.16% |
| Berkshire Hathaway Inc. | 1,220 | US$610K | 0.15% |
| Chevron Corporation | 3,359 | US$557K | 0.14% |
| Pepsico, Inc. | 3,623 | US$491K | 0.12% |
| Exxon Mobil Corporation | 3,339 | US$457K | 0.11% |
| Jp Morgan Chase & Co. | 1,290 | US$422K | 0.10% |
| Royal Gold, Inc. | 2,000 | US$399K | 0.10% |
| Biogen Inc. | 1,840 | US$398K | 0.10% |
| International Business Machines Corporation | 1,347 | US$379K | 0.09% |
| Newmont Corporation | 3,840 | US$359K | 0.09% |
| Csx Corporation | 7,200 | US$342K | 0.08% |
| Novo Nordisk A/s Class B | 6,700 | US$321K | 0.08% |
| Wheaton Precious Metals Corp | 2,680 | US$301K | 0.07% |
| Abbvie Inc. | 1,106 | US$278K | 0.07% |
| Lockheed Martin Corporation | 540 | US$275K | 0.07% |
| Merck & Company, Inc. | 1,951 | US$251K | 0.06% |
| Walt Disney Company (the) | 2,540 | US$244K | 0.06% |
| Marathon Petroleum Corporation | 950 | US$243K | 0.06% |
| Relx Plc | 7,560 | US$239K | 0.06% |
| Bank Of America Corporation | 4,193 | US$239K | 0.06% |
| Badger Meter, Inc. | 1,600 | US$237K | 0.06% |
| Regeneron Pharmaceuticals, Inc. | 380 | US$237K | 0.06% |
| Truist Financial Corporation | 4,700 | US$234K | 0.06% |
| Vertiv Holdings, Llc | 650 | US$218K | 0.05% |
| Coca-cola Company (the) | 2,506 | US$204K | 0.05% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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