Rock Point Advisors, LLC

SEC CIK: 0001301540
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

APTV holding history

Aptiv PLC 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.

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

Shares (Q2 2026): 176,635
Value: $10.8M
% of portfolio: 2.7%
Quarters held: 22; Since Q1 2021

Holdings of APTV by Rock Point Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	176,635	$10.8M	2.7%	+36,622+26.2%	Added	Holders
Q1 2026	140,013	$9.72M	2.6%	−953−0.7%	Reduced	Holders
Q4 2025	140,966	$10.7M	2.7%	−484−0.3%	Reduced	Holders
Q3 2025	141,450	$12.2M	3.2%	−4,186−2.9%	Reduced	Holders
Q2 2025	145,636	$9.94M	2.8%	+75+0.1%	Added	Holders
Q1 2025	145,561	$8.66M	2.7%	+178+0.1%	Added	Holders
Q4 2024	145,383	$8.79M	2.6%	−2,275−1.5%	Reduced	Holders
Q3 2024	147,658	$10.6M	2.9%	+15,268+11.5%	Added	Holders
Q2 2024	132,390	$9.32M	2.8%	+23,804+21.9%	Added	Holders
Q1 2024	108,586	$8.65M	2.6%	+1,900+1.8%	Added	Holders
Q4 2023	106,686	$9.57M	2.9%	+32,811+44.4%	Added	Holders
Q3 2023	73,875	$7.28M	2.5%	+1,721+2.4%	Added	Holders
Q2 2023	72,154	$7.37M	2.4%	+2,263+3.2%	Added	Holders
Q1 2023	69,891	$7.84M	2.7%	−2,477−3.4%	Reduced	Holders
Q4 2022	72,368	$6.74M	2.3%	−700−1.0%	Reduced	Holders
Q3 2022	73,068	$5.71M	2.1%	+8,689+13.5%	Added	Holders
Q2 2022	64,379	$5.73M	2.0%	+1,583+2.5%	Added	Holders
Q1 2022	62,796	$7.52M	2.2%	+10,911+21.0%	Added	Holders
Q4 2021	51,885	$8.56M	2.4%	−218−0.4%	Reduced	Holders
Q3 2021	52,103	$7.76M	2.3%	−600−1.1%	Reduced	Holders
Q2 2021	52,703	$8.29M	2.4%	+90+0.2%	Added	Holders
Q1 2021	52,613	$7.25M	2.3%	–	–	Holders

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