Old Port Advisors
CIK 1744348
13F filing for Q2 2026・No. 3,864
- Holdings
- US$507.55M
- Quarter change
- +US$73.21M
- Entries
- 267
- Net bought (estimate)
- +US$12.82M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 36
- Sold out 7
- Cut 92
- Added 115
- Corporate actions 2
- Unchanged 23
Largest holdings
266 stocks worth US$506.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STXSeagate Technology Holdings PlcStock | Cut | 30,342 | US$29.28M | 5.78% |
| GLWCorning, Inc. CommonStock | Cut | 80,112 | US$20.46M | 4.04% |
| INTCIntel Corp CommonStock | Cut | 94,707 | US$13.22M | 2.61% |
| Applied Finance, Valuation Large Cap ETFETF | Added | 271,695 | US$12.56M | 2.48% |
| MSFTMicrosoftStock | Cut | 30,522 | US$11.39M | 2.25% |
| ALPS/Smith Core Plus, Bond. ExchangeETF | Added | 431,023 | US$11.09M | 2.19% |
| iShares Gold (TRUST)ETF | Added | 146,190 | US$11.04M | 2.18% |
| AAPLAppleStock | Added | 37,151 | US$10.75M | 2.12% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock | Added | 17,335 | US$8.67M | 1.71% |
| Schwab Us Dividend Equity ETFETF | Cut | 266,050 | US$8.44M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.