Position in CAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$294,035
+$27,509 QoQ
Shares Held
5,423
-3.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#107
of 189 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Old Port Advisors holds $8,600,454 across 6 Banks - Regional names. CAC ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
44,672 | $3,130,167 | |
| 2 | TFC |
Truist Financial Corp
|
35,994 | $1,793,221 | |
| 3 | MTB |
M&T Bank Corp
|
7,295 | $1,736,282 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
5,858 | $1,442,356 | |
| 5 | CAC |
Camden National Corp
This page
|
5,423 | $294,035 | |
| 6 | USB |
US Bancorp De
|
3,384 | $204,393 |
All Filings in CAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,035 | 5,423 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $266,526 | 5,617 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $215,121 | 4,959 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||