Old Port Advisors
Top Portfolio Positions
168 positions ·
$300,500,328 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 | 4.18% | |
| IAU |
Ishares Gold Trust
|
142,136 | $12,530,709 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
30,630 | $11,338,307 | 3.77% | |
| GLW |
Corning Inc /Ny
Technology
|
83,360 | $11,334,459 | 3.77% | |
| AAPL |
Apple Inc.
Technology
|
37,060 | $9,405,457 | 3.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
15,841 | $7,591,007 | 2.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
25,278 | $7,435,776 | 2.47% | |
| NVDA |
Nvidia Corp
Technology
|
38,212 | $6,664,172 | 2.22% | |
| AVGO |
Broadcom Inc.
Technology
|
20,383 | $6,308,742 | 2.10% | |
| CAT |
Caterpillar Inc
Industrials
|
7,420 | $5,256,773 | 1.75% |
Portfolio Trend
24 quarters · across all stocks
Holdings in OCSL
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,398,854 | 212,288 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $2,100,431 | 164,869 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,651,347 | 126,540 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $915,274 | 67,004 | Shares | Sole | 2025-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||