Old Port Advisors

CIK
1744348
City
PORTLAND
State / Country
ME

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

24 quarters · across all stocks

Holdings in VOD

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $3,376,180 224,779
2025-12-31 $2,952,263 223,487
2025-09-30 $2,540,156 218,979
2025-06-30 $2,280,973 213,975
2025-03-31 $1,875,030 200,110
2024-12-31 $1,567,406 184,618
2024-09-30 $1,967,336 196,341
2024-06-30 $1,751,106 197,419
2024-03-31 $1,683,034 189,105
2023-12-31 $1,329,777 152,848
2023-09-30 $1,559,317 164,485
2023-03-31 $1,688,336 152,929
2022-12-31 $1,436,918 141,988
2022-09-30 $1,608,690 141,985
2022-06-30 $2,214,229 142,120
2022-03-31 $2,253,755 135,605
2021-12-31 $2,010,847 134,685
2021-09-30 $2,159,060 139,745
2021-06-30 $2,339,906 136,597
2021-03-31 $2,535,709 137,586
2020-12-31 $2,301,745 139,669
2020-09-30 $1,870,546 139,385
2020-06-30 $2,168,605 136,048
2020-03-31 $1,811,581 131,560