Old Port Advisors
Old Port Advisors reported 267 holdings worth US$508M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Old Port Advisors reported 267 holdings worth US$508M as of Jun 30, 2026. Largest: Corning Incorporated, Intel Corporation and Microsoft Corp. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 267
- Value as reported
- US$508M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 80,112 | US$20.5M | 4.0% |
| Intel Corporation | 94,707 | US$13.2M | 2.6% |
| Microsoft Corp. | 30,522 | US$11.4M | 2.2% |
| Apple Inc | 37,151 | US$10.8M | 2.1% |
| Berkshire Hathaway Inc. | 17,335 | US$8.67M | 1.7% |
| Jp Morgan Chase & Co. | 25,672 | US$8.4M | 1.7% |
| Caterpillar, Inc. | 7,489 | US$7.98M | 1.6% |
| Nvidia Corporation | 38,566 | US$7.72M | 1.5% |
| Broadcom Inc. | 20,294 | US$7.67M | 1.5% |
| Cisco Systems, Inc. | 58,103 | US$6.82M | 1.3% |
| Alphabet Inc (google) Class C | 18,166 | US$6.49M | 1.3% |
| International Business Machines Corporation | 20,587 | US$5.79M | 1.1% |
| Hsbc Holdings Plc | 59,281 | US$5.64M | 1.1% |
| Rayonier Inc. Reit | 207K | US$4.4M | 0.87% |
| National Grid Plc | 50,971 | US$4.22M | 0.83% |
| Royal Bank Of Canada | 19,191 | US$3.97M | 0.78% |
| Micron Technology, Inc. | 3,434 | US$3.96M | 0.78% |
| Waste Management, Inc. | 16,785 | US$3.74M | 0.74% |
| Gsk Plc | 69,539 | US$3.65M | 0.72% |
| Chevron Corporation | 20,747 | US$3.44M | 0.68% |
| Novartis Ag | 21,266 | US$3.33M | 0.66% |
| Unilever Plc | 54,734 | US$3.29M | 0.65% |
| First Solar, Inc. | 13,596 | US$3.21M | 0.63% |
| Citizens Financial Group, Inc. | 44,672 | US$3.13M | 0.62% |
| Vodafone Group Public Limited Company | 225K | US$2.98M | 0.59% |
| Oaktree Specialty Lending Corporation | 248K | US$2.96M | 0.58% |
| Rio Tinto Plc | 30,982 | US$2.94M | 0.58% |
| Enbridge Inc. | 54,131 | US$2.93M | 0.58% |
| Quanta Services, Inc. | 4,018 | US$2.89M | 0.57% |
| Pfizer, Inc. | 114K | US$2.75M | 0.54% |
| Cardinal Health, Inc. | 11,200 | US$2.66M | 0.52% |
| Idexx Laboratories, Inc. | 5,027 | US$2.65M | 0.52% |
| International Paper Company | 68,337 | US$2.6M | 0.51% |
| Simon Property Group, Inc. | 11,379 | US$2.54M | 0.50% |
| Walmart Inc. | 22,432 | US$2.54M | 0.50% |
| Edison International | 33,841 | US$2.52M | 0.50% |
| Newmont Corporation | 26,358 | US$2.46M | 0.49% |
| Tyler Technologies, Inc. | 8,340 | US$2.44M | 0.48% |
| Ford Mtr Co Del | 175K | US$2.44M | 0.48% |
| National Fuel Gas Company | 31,398 | US$2.42M | 0.48% |
| At&t Inc. | 112K | US$2.31M | 0.46% |
| Amazon.com, Inc. | 9,479 | US$2.26M | 0.45% |
| Ge Aerospace | 5,688 | US$2.13M | 0.42% |
| Applied Materials, Inc. | 2,936 | US$2.12M | 0.42% |
| Genuine Parts Company | 17,965 | US$2.12M | 0.42% |
| Bristol-myers Squibb Company | 36,348 | US$2.09M | 0.41% |
| Gilead Sciences, Inc. | 16,332 | US$2.06M | 0.41% |
| Sanofi Sa | 48,080 | US$2.05M | 0.40% |
| Shell Plc | 25,722 | US$1.99M | 0.39% |
| Sun Life Financial Inc. | 24,949 | US$1.96M | 0.39% |
| Lockheed Martin Corporation | 3,796 | US$1.93M | 0.38% |
| Intuitive Surgical, Inc. | 4,549 | US$1.81M | 0.36% |
| Public Service Enterprise Group Incorporated | 22,139 | US$1.8M | 0.35% |
| Truist Financial Corporation | 35,994 | US$1.79M | 0.35% |
| Diageo Plc | 21,633 | US$1.74M | 0.34% |
| M&t Bank Corporation | 7,295 | US$1.74M | 0.34% |
| Ge Vernova Inc. | 1,471 | US$1.73M | 0.34% |
| Southern Company (the) | 17,577 | US$1.68M | 0.33% |
| Bce Inc. | 78,043 | US$1.68M | 0.33% |
| United Parcel Service, Inc. | 15,407 | US$1.66M | 0.33% |
| Kimco Realty Corporation (hc) | 63,906 | US$1.62M | 0.32% |
| Ppl Corporation | 43,774 | US$1.59M | 0.31% |
| Datadog, Inc. | 6,041 | US$1.57M | 0.31% |
| American Water Works Company, Inc. | 11,946 | US$1.57M | 0.31% |
| Meta Platforms, Inc. | 2,717 | US$1.53M | 0.30% |
| Eli Lilly And Company | 1,253 | US$1.5M | 0.30% |
| Cummins Inc. | 2,104 | US$1.5M | 0.30% |
| Johnson & Johnson | 5,683 | US$1.44M | 0.28% |
| Pnc Financial Services Group, Inc. (the) | 5,858 | US$1.44M | 0.28% |
| Kla Corporation | 4,754 | US$1.43M | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,683 | US$1.28M | 0.25% |
| Metlife, Inc. | 15,017 | US$1.27M | 0.25% |
| Visa Inc. | 3,682 | US$1.26M | 0.25% |
| Home Depot, Inc. (the) | 3,456 | US$1.22M | 0.24% |
| Valero Energy Corporation | 4,605 | US$1.2M | 0.24% |
| Archer-daniels-midland Company | 15,001 | US$1.15M | 0.23% |
| Target Corporation | 8,444 | US$1.1M | 0.22% |
| Bank Of America Corporation | 18,899 | US$1.08M | 0.21% |
| Oneok, Inc. | 11,610 | US$1.01M | 0.20% |
| Merck & Company, Inc. | 7,724 | US$993K | 0.20% |
| Moderna, Inc. | 13,386 | US$937K | 0.18% |
| Mckesson Corporation | 1,237 | US$935K | 0.18% |
| Mastercard Incorporated | 1,672 | US$859K | 0.17% |
| Toronto-dominion Bank | 7,030 | US$854K | 0.17% |
| Deere & Company | 1,331 | US$844K | 0.17% |
| Rpm International Inc. | 7,437 | US$827K | 0.16% |
| Pepsico, Inc. | 6,029 | US$816K | 0.16% |
| Blackstone Inc. | 6,815 | US$802K | 0.16% |
| Public Storage | 2,517 | US$801K | 0.16% |
| Unum Group | 8,802 | US$787K | 0.16% |
| Coca-cola Company (the) | 9,607 | US$781K | 0.15% |
| Lowe's Companies, Inc. | 3,457 | US$762K | 0.15% |
| Costco Wholesale Corporation | 789 | US$738K | 0.15% |
| Arista Networks, Inc. | 4,273 | US$726K | 0.14% |
| Atmos Energy Corporation | 4,157 | US$716K | 0.14% |
| Charles Schwab Corporation (the) | 7,686 | US$709K | 0.14% |
| Thermo Fisher Scientific Inc | 1,411 | US$708K | 0.14% |
| Oracle Corporation | 4,761 | US$698K | 0.14% |
| Hewlett Packard Enterprise Company | 15,210 | US$686K | 0.14% |
| Conocophillips | 6,454 | US$671K | 0.13% |
Every holding of Old Port Advisors
Source
View original at SEC
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