Position in AAPL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,429,543
+$1,832,744 QoQ
Shares Held
53,323
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.94%
of 13F equity value
Holder Rank
#2,368
of 6,115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026Rock Point Advisors, LLC holds $27,003,300 across 2 Consumer Electronics names. AAPL ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
53,323 | $15,429,543 | |
| 2 | SONY |
Sony Group Corp
|
576,957 | $11,573,757 |
All Filings in AAPL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,429,543 | 53,323 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,596,799 | 53,575 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,870,198 | 54,698 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,931,061 | 54,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,389,602 | 55,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,355,314 | 55,622 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,033,787 | 56,041 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,334,124 | 57,228 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,071,661 | 52,567 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,044,198 | 52,742 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,493,462 | 54,503 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,529,206 | 55,658 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,331,036 | 53,261 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,940,548 | 54,218 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,467,336 | 57,472 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,082,903 | 58,487 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,963,256 | 58,245 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,171,905 | 58,255 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,236,171 | 68,909 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,987,211 | 70,581 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,886,594 | 72,186 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,917,805 | 73,007 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,662,751 | 72,822 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,363,914 | 72,221 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,752,928 | 26,735 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,159,534 | 28,155 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||