Old Port Advisors Portfolio Stock Holdings
Old Port Advisors disclosed 266 stock positions valued at approximately $506.5 million in its latest SEC 13F filing. The largest holdings include Seagate Technology Holdings Plc, Corning, Inc. Common, and Intel Corp Common. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 266
- Portfolio Value
- $506.5M
Holdings by Sector
Old Port Advisors Portfolio Holdings in Q2 2026
255 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Seagate Technology Holdings Plc | STX | Other | 5.78% | 30,342 | -1,724 | -5.38% | $29,279,955 |
| Corning, Inc. Common | GLW | Technology | 4.04% | 80,112 | -3,248 | -3.90% | $20,463,072 |
| Intel Corp Common | INTC | Technology | 2.61% | 94,707 | -5,798 | -5.77% | $13,223,949 |
| Applied Finance, Valuation Large Cap ETF | VSLU | Other | 2.48% | 271,695 | +23,198 | +9.34% | $12,564,897 |
| Microsoft Corp Common | MSFT | Technology | 2.25% | 30,522 | -108 | -0.35% | $11,385,442 |
| ALPS/Smith Core Plus, Bond. Exchange | SMTH | Other | 2.19% | 431,023 | +45,034 | +11.67% | $11,094,522 |
| iShares Gold (TRUST) | IAU | Other | 2.18% | 146,190 | +4,054 | +2.85% | $11,038,807 |
| Apple, Inc. Common | AAPL | Technology | 2.12% | 37,151 | +91 | +0.25% | $10,750,005 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.71% | 17,335 | +1,494 | +9.43% | $8,674,276 |
| Schwab Us Dividend Equity ETF | SCHD | Other | 1.67% | 266,050 | -841 | -0.32% | $8,436,432 |
| JP Morgan Chase & Co. Common | JPM | Financial Services | 1.66% | 25,672 | +394 | +1.56% | $8,403,236 |
| Caterpillar, Inc. Common | CAT | Industrials | 1.57% | 7,489 | +69 | +0.93% | $7,975,551 |
| Nvidia Corporation Common | NVDA | Technology | 1.52% | 38,566 | +354 | +0.93% | $7,716,684 |
| Broadcom, Inc. Common | AVGO | Technology | 1.51% | 20,294 | -89 | -0.44% | $7,666,121 |
| Distillate US Fundamental Stability & Value ETF | DSTL | Other | 1.47% | 124,316 | +1,444 | +1.18% | $7,446,518 |
| Cisco Sys, Inc. Common | CSCO | Technology | 1.35% | 58,103 | -406 | -0.69% | $6,824,790 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 1.18% | 269,246 | +116,239 | +75.97% | $5,961,114 |
| Invesco Short Term Treasury ETF | TBLL | Other | 1.16% | 55,586 | -5,000 | -8.25% | $5,868,214 |
| Alphabet Inc., Class A | GOOGL | Communication Services | 1.15% | 16,361 | +728 | +4.66% | $5,846,942 |
| International Business Machs Common | IBM | Technology | 1.14% | 20,587 | +22 | +0.11% | $5,789,275 |
| Hsbc Hldgs Plc Spon Adr | HSBC | Financial Services | 1.11% | 59,281 | +241 | +0.41% | $5,636,990 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.04% | 54,317 | +1,551 | +2.94% | $5,245,923 |
| Wisdomtree Emerging Markets High Dividend | DEM | Other | 1.00% | 94,200 | +2,210 | +2.40% | $5,066,996 |
| Invesco Bulletshares 2028 Corporate Bond ETF | BSCS | Other | 0.88% | 218,795 | +841 | +0.39% | $4,455,761 |
| Rayonier Inc Common | RYN | Real Estate | 0.87% | 206,793 | +1,630 | +0.79% | $4,400,554 |
| National Grid Plc Sponsored Adr | NGG | Utilities | 0.83% | 50,971 | -10 | -0.02% | $4,223,995 |
| Franklin FTSE Latin America ETF | FLLA | Other | 0.82% | 156,022 | +2,942 | +1.92% | $4,136,143 |
| Royal Bk Cda Common | RY | Financial Services | 0.78% | 19,191 | -38 | -0.20% | $3,971,904 |
| Micron Technology Inc Common | MU | Technology | 0.78% | 3,434 | -290 | -7.79% | $3,963,323 |
| Invesco Bulletshares 2027 Corporate Bond ETF | BSCR | Other | 0.75% | 193,951 | -8,044 | -3.98% | $3,804,350 |
| Waste Management Inc | WM | Industrials | 0.74% | 16,785 | -353 | -2.06% | $3,741,120 |
| Global X Mlp & Energy Infrastructure ETF | MLPX | Other | 0.74% | 50,693 | -28,100 | -35.66% | $3,734,047 |
| Gsk Plc Sponsored ADR | GSK | Healthcare | 0.72% | 69,539 | +874 | +1.27% | $3,645,234 |
| Chevron Corp, New. Common | CVX | Energy | 0.68% | 20,747 | -329 | -1.56% | $3,439,026 |
| Vanguard Global Ex-U.S. Real Estate ETF | VNQI | Other | 0.67% | 76,018 | +2,239 | +3.03% | $3,409,407 |
| Novartis Ag Sponsored ADR | NVS | Healthcare | 0.66% | 21,266 | +165 | +0.78% | $3,332,831 |
| Invesco Bulletshares 2029 Corporate Bond ETF | BSCT | Other | 0.65% | 177,576 | +5,119 | +2.97% | $3,298,475 |
| iShares Ibonds Dec 2027 Term Treasury ETF | IBTH | Other | 0.65% | 147,267 | -71,831 | -32.78% | $3,294,366 |
| First Solar Inc Common | FSLR | Technology | 0.63% | 13,596 | -47 | -0.34% | $3,208,112 |
| Citizens Finl Group, Inc. Common | CFG | Financial Services | 0.62% | 44,672 | +75 | +0.17% | $3,130,167 |
| JP Morgan Ultra-Short Income ETF | JPST | Other | 0.61% | 61,467 | +1,794 | +3.01% | $3,108,361 |
| Invesco Senior Loan ETF | BKLN | Other | 0.61% | 150,758 | +1,911 | +1.28% | $3,070,934 |
| Vanguard High Dividend Yield Index ETF | VYM | Other | 0.61% | 19,418 | -169 | -0.86% | $3,068,559 |
| Vodafone Group Plc New Sponsored ADR | VOD | Communication Services | 0.59% | 225,374 | +595 | +0.26% | $2,980,572 |
| Oaktree Specialty Lending Corp | OCSL | Financial Services | 0.58% | 247,537 | +35,249 | +16.60% | $2,955,597 |
| Rio Tinto Plc Sponsored ADR | RIO | Basic Materials | 0.58% | 30,982 | +244 | +0.79% | $2,941,121 |
| Enbridge Inc Common | ENB | Energy | 0.58% | 54,131 | +425 | +0.79% | $2,934,460 |
| Quanta Svcs Inc Common | PWR | Industrials | 0.57% | 4,018 | +46 | +1.16% | $2,893,200 |
| iShares Core S&P 500 ETF | IVV | Other | 0.56% | 3,799 | -694 | -15.45% | $2,844,966 |
| Invesco Bulletshares 2026 Corporate Bond ETF | BSCQ | Other | 0.56% | 144,821 | -11,973 | -7.64% | $2,827,631 |
| Pfizer Inc Common | PFE | Healthcare | 0.54% | 114,101 | +4,695 | +4.29% | $2,747,546 |
| Cardinal Health, Inc. Common | CAH | Healthcare | 0.53% | 11,200 | -41 | -0.36% | $2,660,672 |
| IDEXX Labs, Inc. Common | IDXX | Healthcare | 0.52% | 5,027 | +28 | +0.56% | $2,646,414 |
| International Paper Co Common | IP | Consumer Cyclical | 0.51% | 68,337 | +2,723 | +4.15% | $2,603,623 |
| Simon Property Group Inc | SPG | Real Estate | 0.50% | 11,379 | +437 | +3.99% | $2,544,805 |
| Walmart Inc Common | WMT | Consumer Defensive | 0.50% | 22,432 | +120 | +0.54% | $2,540,688 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 0.50% | 74,672 | +1,457 | +1.99% | $2,526,911 |
| Edison Intl Common | EIX | Utilities | 0.50% | 33,841 | +391 | +1.17% | $2,519,462 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.49% | 32,144 | +786 | +2.51% | $2,504,350 |
| Newmont Corp Common | NEM | Basic Materials | 0.49% | 26,358 | +2,007 | +8.24% | $2,461,837 |
| Tyler Technologies Inc Common | TYL | Technology | 0.48% | 8,340 | -32 | -0.38% | $2,439,116 |
| Ford Mtr Co Common | F | Consumer Cyclical | 0.48% | 175,363 | +4,999 | +2.93% | $2,437,552 |
| National Fuel Gas Co Common | NFG | Energy | 0.48% | 31,398 | +271 | +0.87% | $2,424,211 |
| At&T, Inc. Common | T | Communication Services | 0.46% | 111,627 | +3,664 | +3.39% | $2,310,674 |
| Amazon Com, Inc. Common | AMZN | Consumer Cyclical | 0.45% | 9,479 | +540 | +6.04% | $2,259,180 |
| Lyondellbasell Industries NV | LYB | Other | 0.44% | 42,341 | +2,872 | +7.28% | $2,229,270 |
| SPDR S&P Emerging Markets Dividend ETF | EDIV | Other | 0.43% | 53,664 | -2,448 | -4.36% | $2,197,956 |
| GE Aerospace | GE | Industrials | 0.42% | 5,688 | +28 | +0.49% | $2,125,794 |
| Applied Matls, Inc. Common | AMAT | Technology | 0.42% | 2,936 | +58 | +2.02% | $2,122,649 |
| Genuine Parts Co Common | GPC | Consumer Cyclical | 0.42% | 17,965 | +1,041 | +6.15% | $2,119,519 |
| Bristol-Myers Squibb, Co. Common | BMY | Healthcare | 0.41% | 36,348 | -768 | -2.07% | $2,094,346 |
| Gilead Sciences Inc Common | GILD | Healthcare | 0.41% | 16,332 | +639 | +4.07% | $2,063,385 |
| Sanofi Sponsored ADR | SNY | Healthcare | 0.40% | 48,080 | +1,491 | +3.20% | $2,051,113 |
| Shell Plc Spon (ADS) | SHEL | Energy | 0.39% | 25,722 | +595 | +2.37% | $1,994,484 |
| Sun Life Financial Inc. Common | SLF | Financial Services | 0.39% | 24,949 | +759 | +3.14% | $1,956,501 |
| Lockheed Martin Corp Common | LMT | Industrials | 0.38% | 3,796 | +59 | +1.58% | $1,933,920 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.36% | 4,549 | +4,549 | +100.00% | $1,809,046 |
| Public Svc Enterprise Grp Inc Common | PEG | Utilities | 0.35% | 22,139 | +57 | +0.26% | $1,796,809 |
| Truist Finl Corp Common | TFC | Financial Services | 0.35% | 35,994 | +849 | +2.42% | $1,793,205 |
| Diageo Plc Spon, Adr. American | DEO | Consumer Defensive | 0.34% | 21,633 | +1,104 | +5.38% | $1,738,828 |
| M & T Bk Corp Common | MTB | Financial Services | 0.34% | 7,295 | -69 | -0.94% | $1,736,283 |
| GE Vernova Inc Common | GEV | Utilities | 0.34% | 1,471 | +16 | +1.10% | $1,728,219 |
| iShares Asia/Pacific Dividend ETF | DVYA | Other | 0.34% | 36,170 | -1,798 | -4.74% | $1,710,562 |
| Southern Co Common | SO | Utilities | 0.33% | 17,577 | +474 | +2.77% | $1,682,307 |
| Bce Inc, Com. Common | BCE | Communication Services | 0.33% | 78,043 | +1,784 | +2.34% | $1,678,706 |
| United Parcel Service Inc Cl (B) | UPS | Industrials | 0.33% | 15,407 | -336 | -2.13% | $1,656,253 |
| Kimco Rlty Corp Common | KIM | Real Estate | 0.32% | 63,906 | -1,092 | -1.68% | $1,620,010 |
| Ppl Corp Common | PPL | Utilities | 0.31% | 43,774 | +2,003 | +4.80% | $1,591,197 |
| Datadog Inc Cl, A. Common | DDOG | Technology | 0.31% | 6,041 | +1 | +0.02% | $1,572,835 |
| American Wtr Wks Co Inc, New. Common | AWK | Utilities | 0.31% | 11,946 | -314 | -2.56% | $1,571,815 |
| Meta Platforms Inc | META | Communication Services | 0.30% | 2,717 | +122 | +4.70% | $1,530,266 |
| iShares Latin America 40 ETF | ILF | Other | 0.30% | 45,285 | -2,668 | -5.56% | $1,528,357 |
| Eli Lilly & Co Common | LLY | Healthcare | 0.30% | 1,253 | +90 | +7.74% | $1,503,052 |
| Cummins, Inc. Common | CMI | Industrials | 0.30% | 2,104 | - | - | $1,500,668 |
| Johnson & Johnson Common | JNJ | Healthcare | 0.28% | 5,683 | +110 | +1.97% | $1,443,258 |
| Pnc Finl Svcs Group Inc Common | PNC | Financial Services | 0.28% | 5,858 | -135 | -2.25% | $1,442,234 |
| Kla Corp Com (NEW) | KLAC | Technology | 0.28% | 4,754 | +4,275 | +892.48% | $1,434,332 |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | TSM | Technology | 0.25% | 2,683 | +165 | +6.55% | $1,281,320 |
| Metlife Inc Common | MET | Financial Services | 0.25% | 15,017 | -507 | -3.27% | $1,270,562 |
| Visa Inc Com Cl (A) | V | Financial Services | 0.25% | 3,682 | +279 | +8.20% | $1,263,350 |
Old Port Advisors Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IDXX | IDEXX Laboratories, Inc. | PUT | 2,000 | $1,052,880 |
Notional value represents the total exposure of the options position.