Old Port Advisors
Top Portfolio Positions
167 positions ·
$292,909,321 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
32,066 | $12,562,176 | 4.29% | |
| IAU |
Ishares Gold Trust
|
142,136 | $12,530,709 | 4.28% | |
| MSFT |
Microsoft Corp
Technology
|
30,630 | $11,338,307 | 3.87% | |
| GLW |
Corning Inc /Ny
Technology
|
83,360 | $11,334,459 | 3.87% | |
| AAPL |
Apple Inc.
Technology
|
37,060 | $9,405,457 | 3.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
25,278 | $7,435,776 | 2.54% | |
| NVDA |
Nvidia Corp
Technology
|
38,212 | $6,664,172 | 2.28% | |
| AVGO |
Broadcom Inc.
Technology
|
20,383 | $6,308,742 | 2.15% | |
| CAT |
Caterpillar Inc
Industrials
|
7,420 | $5,256,773 | 1.79% | |
| IBM |
International Business Machines Corp
Technology
|
20,565 | $4,984,750 | 1.70% |
Portfolio Trend
Holdings in ECF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-12-31 | $192,307 | 13,865 | Shares | Sole | 2021-01-08 | |
| 2021-03-31 | $360,564 | 26,669 | Shares | Sole | 2021-04-08 | |
| 2021-06-30 | $914,362 | 62,117 | Shares | Sole | 2021-07-20 | |
| 2021-09-30 | $956,135 | 71,567 | Shares | Sole | 2021-10-12 | |
| 2021-12-31 | $936,047 | 75,732 | Shares | Sole | 2022-01-12 | |
| 2022-03-31 | $694,640 | 65,594 | Shares | Sole | 2022-04-12 | |
| 2022-06-30 | $508,541 | 59,688 | Shares | Sole | 2022-07-08 | |
| 2022-09-30 | $450,137 | 56,197 | Shares | Sole | 2022-10-13 | |
| 2022-12-31 | $385,665 | 48,329 | Shares | Sole | 2023-01-11 | |
| 2023-03-31 | $346,880 | 42,772 | Shares | Sole | 2023-04-12 | |
| 2023-09-30 | $304,129 | 37,780 | Shares | Sole | 2023-11-14 | |
| 2023-12-31 | $263,375 | 32,596 | Shares | Sole | 2024-06-26 | |
| 2024-03-31 | $233,685 | 28,779 | Shares | Sole | 2024-06-26 | |
| 2024-06-30 | $179,615 | 21,798 | Shares | Sole | 2024-07-18 | |
| 2024-09-30 | $187,027 | 20,804 | Shares | Sole | 2024-10-24 | |
| 2024-12-31 | $191,009 | 19,712 | Shares | Sole | 2025-01-02 | |
| 2025-03-31 | $173,073 | 19,061 | Shares | Sole | 2025-05-06 | |
| 2025-06-30 | $159,859 | 15,596 | Shares | Sole | 2025-07-16 | |
| 2025-09-30 | $174,951 | 15,082 | Shares | Sole | 2025-10-06 | |
| 2025-12-31 | $166,623 | 14,327 | Shares | Sole | 2026-01-08 | |
| 2026-03-31 | $138,438 | 12,416 | Shares | Sole | 2026-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||