Rock Point Advisors, LLC

SEC CIK: 0001301540
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 53,323
Value: $15.4M
% of portfolio: 3.8%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Rock Point Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	53,323	$15.4M	3.8%	−252−0.5%	Reduced	Holders
Q1 2026	53,575	$13.6M	3.7%	−1,123−2.1%	Reduced	Holders
Q4 2025	54,698	$14.9M	3.7%	−130.0%	Reduced	Holders
Q3 2025	54,711	$13.9M	3.7%	−802−1.4%	Reduced	Holders
Q2 2025	55,513	$11.4M	3.2%	−109−0.2%	Reduced	Holders
Q1 2025	55,622	$12.4M	3.8%	−419−0.7%	Reduced	Holders
Q4 2024	56,041	$14.0M	4.1%	−1,187−2.1%	Reduced	Holders
Q3 2024	57,228	$13.3M	3.6%	+4,661+8.9%	Added	Holders
Q2 2024	52,567	$11.1M	3.3%	−175−0.3%	Reduced	Holders
Q1 2024	52,742	$9.04M	2.7%	−1,761−3.2%	Reduced	Holders
Q4 2023	54,503	$10.5M	3.2%	−1,155−2.1%	Reduced	Holders
Q3 2023	55,658	$9.53M	3.3%	+2,397+4.5%	Added	Holders
Q2 2023	53,261	$10.3M	3.4%	−957−1.8%	Reduced	Holders
Q1 2023	54,218	$8.94M	3.0%	−3,254−5.7%	Reduced	Holders
Q4 2022	57,472	$7.47M	2.6%	−1,015−1.7%	Reduced	Holders
Q3 2022	58,487	$8.08M	3.0%	+242+0.4%	Added	Holders
Q2 2022	58,245	$7.96M	2.7%	−100.0%	Reduced	Holders
Q1 2022	58,255	$10.2M	3.0%	−10,654−15.5%	Reduced	Holders
Q4 2021	68,909	$12.2M	3.4%	−1,672−2.4%	Reduced	Holders
Q3 2021	70,581	$9.99M	2.9%	−1,605−2.2%	Reduced	Holders
Q2 2021	72,186	$9.89M	2.8%	−821−1.1%	Reduced	Holders
Q1 2021	73,007	$8.92M	2.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.