Funds › Rock Point Advisors, LLC
Rock Point Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 127 positions worth $401.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$401.8M
−$7.1M (1.7%) vs Q2 2026
Positions
127
123 in Q2 2026
Top 10 share
32.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | C Citigroup, Inc. | 138,547 | $17.9M | 4.5% | -2.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 52,480 | $17.5M | 4.3% | -1.6% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 39,812 | $13.7M | 3.4% | -1.7% | 13F ↗ |
| 4 | SONY Sony Group Corporation | 562,572 | $13.2M | 3.3% | -2.5% | 13F ↗ |
| 5 | TJX TJX Companies, Inc. | 91,297 | $12.1M | 3.0% | +0.8% | 13F ↗ |
| 6 | CSCO Cisco Systems, Inc. | 109,567 | $11.8M | 2.9% | -11.4% | 13F ↗ |
| 7 | AES The AES Corporation | 782,104 | $11.7M | 2.9% | -2.4% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 32,361 | $11.4M | 2.8% | +1.2% | 13F ↗ |
| 9 | APTV Aptiv PLC | 248,521 | $10.7M | 2.7% | +40.7% | 13F ↗ |
| 10 | ACN Accenture plc | 53,041 | $9.7M | 2.4% | -19.3% | 13F ↗ |
| 11 | SAP Sap SE · ADR | 45,778 | $9.5M | 2.4% | -10.5% | 13F ↗ |
| 12 | NEE NextEra Energy, Inc. | 120,511 | $9.1M | 2.3% | +0.5% | 13F ↗ |
| 13 | JEF Jefferies Financial Group Inc. | 190,427 | $8.7M | 2.2% | -2.0% | 13F ↗ |
| 14 | DAL Delta Air Lines, Inc. | 103,847 | $8.7M | 2.2% | -2.1% | 13F ↗ |
| 15 | AIG American International Group, Inc. | 114,453 | $8.5M | 2.1% | -0.9% | 13F ↗ |
| 16 | TXN Texas Instruments Incorporated | 29,211 | $8.2M | 2.0% | -2.1% | 13F ↗ |
| 17 | FBP First BanCorp. | 309,271 | $8.1M | 2.0% | -11.9% | 13F ↗ |
| 18 | BBY Best Buy Co., Inc. | 91,894 | $8.1M | 2.0% | -12.5% | 13F ↗ |
| 19 | MTLS Materialise NV · ADR | 928,251 | $7.9M | 2.0% | -6.3% | 13F ↗ |
| 20 | WPC W. P. Carey Inc. REIT | 109,953 | $7.1M | 1.8% | -0.7% | 13F ↗ |
| 21 | SLVM Sylvamo Corporation | 216,633 | $7.1M | 1.8% | +55.2% | 13F ↗ |
| 22 | GPN Global Payments Inc. | 86,570 | $7.1M | 1.8% | -19.2% | 13F ↗ |
| 23 | COLD Americold Realty Trust, Inc. · Reit | 484,495 | $6.8M | 1.7% | -1.8% | 13F ↗ |
| 24 | RYN Rayonier Inc. REIT | 366,588 | $6.7M | 1.7% | -0.3% | 13F ↗ |
| 25 | AKAM Akamai Technologies, Inc. | 63,276 | $6.7M | 1.7% | +13.7% | 13F ↗ |
| 26 | Atkore Inc | 69,390 | $6.6M | 1.6% | -3.2% | 13F ↗ |
| 27 | EVH Evolent Health, Inc | 1.85M | $6.5M | 1.6% | +7.7% | 13F ↗ |
| 28 | NEXN Nexxen International Ltd. | 668,957 | $6.0M | 1.5% | -20.7% | 13F ↗ |
| 29 | AMRC Ameresco, Inc. | 286,144 | $5.9M | 1.5% | +35.1% | 13F ↗ |
| 30 | CWEN Clearway Energy, Inc. | 196,771 | $5.8M | 1.4% | +11.0% | 13F ↗ |
| 31 | VEEV Veeva Systems Inc. | 19,451 | $5.6M | 1.4% | -34.4% | 13F ↗ |
| 32 | GVA Granite Construction Incorporated | 47,002 | $5.4M | 1.4% | +1.2% | 13F ↗ |
| 33 | LIVN LivaNova PLC | 67,706 | $5.2M | 1.3% | -4.0% | 13F ↗ |
| 34 | CB Chubb Limited | 15,676 | $5.1M | 1.3% | -1.2% | 13F ↗ |
| 35 | MTB M&T Bank Corporation | 23,155 | $5.0M | 1.3% | -2.6% | 13F ↗ |
| 36 | ABT Abbott Laboratories | 50,192 | $5.0M | 1.2% | -1.1% | 13F ↗ |
| 37 | TTEK Tetra Tech, Inc. | 147,977 | $4.9M | 1.2% | -2.1% | 13F ↗ |
| 38 | SYK Stryker Corporation | 16,340 | $4.5M | 1.1% | +1.0% | 13F ↗ |
| 39 | GLW Corning Incorporated | 26,587 | $4.1M | 1.0% | +25.3% | 13F ↗ |
| 40 | OTIS Otis Worldwide Corporation | 60,373 | $3.9M | 1.0% | +0.5% | 13F ↗ |
| 41 | ADSK Autodesk, Inc. | 17,956 | $3.8M | 0.9% | -7.7% | 13F ↗ |
| 42 | UBER Uber Technologies, Inc. | 53,821 | $3.7M | 0.9% | +0.3% | 13F ↗ |
| 43 | T AT&T Inc. | 149,726 | $3.7M | 0.9% | -21.0% | 13F ↗ |
| 44 | AMT American Tower Corporation | 19,690 | $3.2M | 0.8% | -0.2% | 13F ↗ |
| 45 | ACM Aecom | 51,510 | $3.0M | 0.8% | New | 13F ↗ |
| 46 | PFE Pfizer, Inc. | 103,738 | $3.0M | 0.7% | -9.7% | 13F ↗ |
| 47 | BPOP Popular, Inc. | 18,246 | $2.8M | 0.7% | -3.6% | 13F ↗ |
| 48 | BKT BlackRock Income Trust Inc. | 271,594 | $2.6M | 0.6% | -0.7% | 13F ↗ |
| 49 | SOLS Solstice Advanced Materials Inc. | 45,893 | $2.6M | 0.6% | New | 13F ↗ |
| 50 | MSFT Microsoft Corporation | 4,945 | $2.5M | 0.6% | +12.5% | 13F ↗ |
Showing the top 50 of 127 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 32 added to, 56 trimmed, 7 exited, 28 unchanged. By estimated dollars.
New positions (11)
| ACM Aecom | 51,510 | New | $3.0M |
| SOLS Solstice Advanced Materials Inc. | 45,893 | New | $2.6M |
| DKS Dick's Sporting Goods Inc | 16,668 | New | $2.2M |
| Vanguard Index Fds Mrngstr Mid Cap | 7,996 | New | $627.0K |
| XOM ExxonMobil Holdings Corporation | 3,324 | New | $541.0K |
| NVDA NVIDIA Corporation | 1,538 | New | $351.2K |
| V Visa Inc. | 628 | New | $225.7K |
| HD Home Depot, Inc. | 785 | New | $223.3K |
| AMAT Applied Materials, Inc. | 416 | New | $212.7K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 444 | New | $202.5K |
Added to (32)
| APTV Aptiv PLC | 248,521 | +40.7% | $3.1M |
| SLVM Sylvamo Corporation | 216,633 | +55.2% | $2.5M |
| AMRC Ameresco, Inc. | 286,144 | +35.1% | $1.5M |
| GLW Corning Incorporated | 26,587 | +25.3% | $824.5K |
| AKAM Akamai Technologies, Inc. | 63,276 | +13.7% | $812.0K |
| CWEN Clearway Energy, Inc. | 196,771 | +11.0% | $570.6K |
| EVH Evolent Health, Inc | 1.85M | +7.7% | $465.0K |
| MSFT Microsoft Corporation | 4,945 | +12.5% | $281.1K |
| iShares Tr National Mun Etf | 7,758 | +46.2% | $247.7K |
| JPM JPMorgan Chase & Co. | 2,005 | +55.4% | $236.5K |
Trimmed (56)
| VEEV Veeva Systems Inc. | 19,451 | -34.4% | -$2.9M |
| ACN Accenture plc | 53,041 | -19.3% | -$2.3M |
| GPN Global Payments Inc. | 86,570 | -19.2% | -$1.7M |
| NEXN Nexxen International Ltd. | 668,957 | -20.7% | -$1.6M |
| CSCO Cisco Systems, Inc. | 109,567 | -11.4% | -$1.5M |
| BBY Best Buy Co., Inc. | 91,894 | -12.5% | -$1.2M |
| SAP Sap SE · ADR | 45,778 | -10.5% | -$1.1M |
| FBP First BanCorp. | 309,271 | -11.9% | -$1.1M |
| T AT&T Inc. | 149,726 | -21.0% | -$968.9K |
| MTLS Materialise NV · ADR | 928,251 | -6.3% | -$536.0K |
Exited (7)
| Vanguard Bd Index Fds Total Bnd Mrkt | 7,955 | Exited | -$584.0K |
| Exxon Mobil Corp | 3,339 | Exited | -$456.5K |
| DIS Walt Disney Company | 2,540 | Exited | -$244.5K |
| BMI Badger Meter, Inc. | 1,600 | Exited | -$237.4K |
| Vanguard Charlotte Fds Total Int Bd Etf | 4,850 | Exited | -$234.9K |
| VRT Vertiv Holdings Co | 650 | Exited | -$217.6K |
| Direxion Shares ETF Trust Dly Mu Bear 1X | 10,400 | Exited | -$101.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 127 | $401.8M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 123 | $408.9M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 118 | $369.6M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 121 | $399.5M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 117 | $377.4M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 109 | $354.5M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 106 | $324.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer