Old Port Advisors
Top Portfolio Positions
167 positions ·
$292,909,321 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 VOD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,376,180 | 224,779 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $2,952,263 | 223,487 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,540,156 | 218,979 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,280,973 | 213,975 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,875,030 | 200,110 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,567,406 | 184,618 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,967,336 | 196,341 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,751,106 | 197,419 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,683,034 | 189,105 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $1,329,777 | 152,848 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $1,559,317 | 164,485 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,688,336 | 152,929 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,436,918 | 141,988 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,608,690 | 141,985 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,214,229 | 142,120 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,253,755 | 135,605 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,010,847 | 134,685 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,159,060 | 139,745 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,339,906 | 136,597 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,535,709 | 137,586 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $2,301,745 | 139,669 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,870,546 | 139,385 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,168,605 | 136,048 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,811,581 | 131,560 | Shares | Sole | 2020-04-17 | |
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