Old Port Advisors

13F filer · CIK 0001744348

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$508MU.S. long equity reported on 13F

Positions19422 new · 5 closed

Net flow last quarter+$6.94MBuys minus sells

Top 10 positions weight25.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026194 positions
STXSeagate Technology Holdings plc	$29.3M	5.77%	0.01%	-5.4%	Q2 2018
GLWCorning Inc	$20.5M	4.03%	0.01%	-3.9%	Q2 2018
INTCIntel Corp	$13.2M	2.61%	0.00%	-5.8%	Q2 2018
MSFTMicrosoft Corp	$11.4M	2.24%	0.00%	-0.4%	Q2 2018
IAUIshares Gold Trust	$11M	2.17%	0.02%	+2.9%	Q1 2021
AAPLApple Inc.	$10.8M	2.12%	0.00%	+0.3%	Q2 2018
BRK.BBerkshire Hathaway Inc	$8.67M	1.71%	Not reported	+9.4%	Q2 2018
JPMJPMorgan Chase & Co	$8.4M	1.66%	0.00%	+1.6%	Q2 2018
CATCaterpillar Inc	$7.98M	1.57%	0.00%	+0.9%	Q2 2018
NVDANvidia Corp	$7.72M	1.52%	0.00%	+0.9%	Q2 2018
AVGOBroadcom Inc.	$7.67M	1.51%	0.00%	-0.4%	Q1 2021
CSCOCisco Systems, Inc.	$6.82M	1.34%	0.00%	-0.7%	Q2 2018
GOOGLAlphabet Inc.	$5.85M	1.15%	0.00%	+4.7%	Q2 2018
IBMInternational Business Machines Corp	$5.79M	1.14%	0.00%	+0.1%	Q2 2018
HSBCHSBC Holdings PLC	$5.64M	1.11%	0.00%	+0.4%	Q2 2018
RYNRayonier Inc	$4.4M	0.87%	0.07%	+0.8%	Q2 2018
NGGNational Grid PLC	$4.22M	0.83%	0.00%	0.0%	Q2 2018
RYRoyal Bank of Canada	$3.97M	0.78%	0.00%	-0.2%	Q3 2021
MUMicron Technology Inc	$3.96M	0.78%	0.00%	-7.8%	Q2 2018
WMWaste Management Inc	$3.74M	0.74%	0.00%	-2.1%	Q2 2018
GSKGSK plc	$3.65M	0.72%	0.00%	+1.3%	Q2 2018
CVXChevron Corp	$3.44M	0.68%	0.00%	-1.6%	Q2 2018
NVSNovartis AG	$3.33M	0.66%	0.00%	+0.8%	Q4 2018
ULUnilever PLC	$3.29M	0.65%	0.00%	+6.5%	Q2 2018
FSLRFirst Solar, Inc.	$3.21M	0.63%	0.01%	-0.3%	Q1 2026
CFGCitizens Financial Group Inc	$3.13M	0.62%	0.01%	+0.2%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.07M	0.60%	Not reported	-0.9%	Q2 2018
VODVodafone Group Public Ltd Co	$2.98M	0.59%	0.00%	+0.3%	Q2 2018
OCSLOaktree Specialty Lending Corp	$2.96M	0.58%	0.28%	+16.6%	Q2 2025
RIORio Tinto PLC	$2.94M	0.58%	0.00%	+0.8%	Q1 2023
ENBEnbridge Inc	$2.93M	0.58%	0.00%	+0.8%	Q3 2021
PWRQuanta Services, Inc.	$2.89M	0.57%	0.00%	+1.2%	Q3 2020
PFEPfizer Inc	$2.75M	0.54%	0.00%	+4.3%	Q2 2018
CAHCardinal Health Inc	$2.66M	0.52%	0.00%	-0.4%	Q3 2020
IDXXIdexx Laboratories Inc	$2.65M	0.52%	0.01%	+0.6%	Q2 2018
IPInternational Paper Co	$2.6M	0.51%	0.01%	+4.2%	Q2 2018
SPGSimon Property Group Inc.	$2.54M	0.50%	142.24%	+4.0%	Q2 2025
WMTWalmart Inc.	$2.54M	0.50%	0.00%	+0.5%	Q2 2018
EIXEdison International	$2.52M	0.50%	0.01%	+1.2%	Q1 2023
BSVNBank7 Corp.	$2.5M	0.49%	0.34%	+2.5%	Q1 2021
NEMNEWMONT Corp	$2.46M	0.49%	0.00%	+8.2%	Q2 2025
TYLTyler Technologies Inc	$2.44M	0.48%	0.02%	-0.4%	Q2 2018
FFord Motor Co	$2.44M	0.48%	0.00%	+2.9%	Q2 2018
NFGNational Fuel Gas Co	$2.42M	0.48%	0.03%	+0.9%	Q3 2021
TTETotalEnergies SE	$2.36M	0.47%	0.00%	-0.6%	Q2 2018
TAt&T Inc.	$2.31M	0.46%	0.00%	+3.4%	Q2 2018
AMZNAmazon Com Inc	$2.26M	0.45%	0.00%	+6.0%	Q2 2018
LYBLyondellBasell Industries N.V.	$2.23M	0.44%	0.01%	+7.3%	Q2 2018
GEGeneral Electric Co	$2.13M	0.42%	0.00%	+0.5%	Q3 2021
AMATApplied Materials Inc	$2.12M	0.42%	0.00%	+2.0%	Q4 2020

Q1 2026Reported Apr 6, 2026176 positions
STXSeagate Technology Holdings plc	$12.6M	2.89%	0.01%	-3.6%	Q2 2018
IAUIshares Gold Trust	$12.5M	2.88%	0.02%	-1.9%	Q1 2021
MSFTMicrosoft Corp	$11.3M	2.61%	0.00%	-0.8%	Q2 2018
GLWCorning Inc	$11.3M	2.61%	0.01%	-2.0%	Q2 2018
AAPLApple Inc.	$9.41M	2.17%	0.00%	+1.1%	Q2 2018
BRK.BBerkshire Hathaway Inc	$7.59M	1.75%	Not reported	+0.3%	Q2 2018
JPMJPMorgan Chase & Co	$7.44M	1.71%	0.00%	+0.1%	Q2 2018
NVDANvidia Corp	$6.66M	1.53%	0.00%	-0.2%	Q2 2018
AVGOBroadcom Inc.	$6.31M	1.45%	0.00%	-1.9%	Q1 2021
CATCaterpillar Inc	$5.26M	1.21%	0.00%	+0.5%	Q2 2018
IBMInternational Business Machines Corp	$4.98M	1.15%	0.00%	-0.2%	Q2 2018
HSBCHSBC Holdings PLC	$4.87M	1.12%	0.00%	-0.9%	Q2 2018
CSCOCisco Systems, Inc.	$4.54M	1.05%	0.00%	+1.7%	Q2 2018
GOOGLAlphabet Inc.	$4.5M	1.04%	0.00%	-1.0%	Q2 2018
INTCIntel Corp	$4.44M	1.02%	0.00%	0.0%	Q2 2018
CVXChevron Corp	$4.36M	1.00%	0.00%	+5.6%	Q2 2018
NGGNational Grid PLC	$4.31M	0.99%	0.00%	+0.9%	Q2 2018
RYNRayonier Inc	$4.23M	0.97%	0.07%	+221.5%	Q2 2018
WMWaste Management Inc	$3.94M	0.91%	0.00%	+1.0%	Q2 2018
GSKGSK plc	$3.79M	0.87%	0.00%	+0.5%	Q2 2018
VODVodafone Group Public Ltd Co	$3.38M	0.78%	0.00%	+0.6%	Q2 2018
NVSNovartis AG	$3.22M	0.74%	0.00%	+0.5%	Q4 2018
LYBLyondellBasell Industries N.V.	$3.18M	0.73%	0.01%	+23.0%	Q2 2018
TAt&T Inc.	$3.13M	0.72%	0.00%	+3.2%	Q2 2018
RYRoyal Bank of Canada	$3.11M	0.72%	0.00%	+1.1%	Q3 2021
PFEPfizer Inc	$3.07M	0.71%	0.00%	+7.9%	Q2 2018
ULUnilever PLC	$2.93M	0.67%	0.00%	+3.0%	Q2 2018
NFGNational Fuel Gas Co	$2.92M	0.67%	0.03%	+1.5%	Q3 2021
ENBEnbridge Inc	$2.91M	0.67%	0.00%	+2.5%	Q3 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.9M	0.67%	Not reported	-4.0%	Q2 2018
RIORio Tinto PLC	$2.87M	0.66%	0.00%	+2.3%	Q1 2023
TYLTyler Technologies Inc	$2.87M	0.66%	0.02%	+0.3%	Q2 2018
IDXXIdexx Laboratories Inc	$2.81M	0.65%	0.01%	-3.4%	Q2 2018
TTETotalEnergies SE	$2.78M	0.64%	0.00%	Not reported	Q2 2018
WMTWalmart Inc.	$2.77M	0.64%	0.00%	+0.3%	Q2 2018
FSLRFirst Solar, Inc.	$2.69M	0.62%	0.01%	New	Q1 2026
CFGCitizens Financial Group Inc	$2.67M	0.62%	0.01%	+3.9%	Q4 2023
NEMNEWMONT Corp	$2.64M	0.61%	0.00%	+10.3%	Q2 2025
BSVNBank7 Corp.	$2.46M	0.57%	0.33%	+0.5%	Q1 2021
EIXEdison International	$2.45M	0.56%	0.01%	+5.8%	Q1 2023
HONHoneywell International Inc	$2.44M	0.56%	0.00%	+3.0%	Q2 2018
OCSLOaktree Specialty Lending Corp	$2.4M	0.55%	0.24%	+28.8%	Q2 2025
CAHCardinal Health Inc	$2.38M	0.55%	0.00%	-0.1%	Q3 2020
IPInternational Paper Co	$2.34M	0.54%	0.01%	+6.1%	Q2 2018
SHELShell plc	$2.34M	0.54%	0.00%	+10.8%	Q2 2024
LMTLockheed Martin Corp	$2.26M	0.52%	0.00%	+8.3%	Q3 2020
BMYBristol Myers Squibb Co	$2.25M	0.52%	0.00%	+3.5%	Q2 2018
SNYSanofi	$2.24M	0.52%	0.00%	+5.7%	Q1 2021
GILDGilead Sciences, Inc.	$2.19M	0.50%	0.00%	+13.7%	Q2 2018
PWRQuanta Services, Inc.	$2.18M	0.50%	0.00%	+0.5%	Q3 2020

Q4 2025Reported Jan 8, 2026171 positions
MSFTMicrosoft Corp	$14.9M	3.66%	0.00%	+0.1%	Q2 2018
IAUIshares Gold Trust	$11.8M	2.89%	0.02%	-6.2%	Q1 2021
AAPLApple Inc.	$9.96M	2.45%	0.00%	+7.3%	Q2 2018
STXSeagate Technology Holdings plc	$9.16M	2.25%	0.02%	-2.6%	Q2 2018
JPMJPMorgan Chase & Co	$8.14M	2.00%	0.00%	-0.8%	Q2 2018
BRK.BBerkshire Hathaway Inc	$7.94M	1.95%	Not reported	+0.1%	Q2 2018
GLWCorning Inc	$7.45M	1.83%	0.01%	-2.0%	Q2 2018
AVGOBroadcom Inc.	$7.19M	1.77%	0.00%	-1.8%	Q1 2021
NVDANvidia Corp	$7.14M	1.75%	0.00%	-2.3%	Q2 2018
IBMInternational Business Machines Corp	$6.11M	1.50%	0.00%	-0.1%	Q2 2018
GOOGLAlphabet Inc.	$4.94M	1.21%	0.00%	-0.8%	Q2 2018
HSBCHSBC Holdings PLC	$4.69M	1.15%	0.00%	+0.5%	Q2 2018
CSCOCisco Systems, Inc.	$4.43M	1.09%	0.00%	+1.0%	Q2 2018
CATCaterpillar Inc	$4.23M	1.04%	0.00%	-1.1%	Q2 2018
NGGNational Grid PLC	$3.91M	0.96%	0.00%	+0.6%	Q2 2018
TYLTyler Technologies Inc	$3.79M	0.93%	0.02%	0.0%	Q2 2018
WMWaste Management Inc	$3.73M	0.91%	0.00%	+0.3%	Q2 2018
INTCIntel Corp	$3.71M	0.91%	0.00%	+1.0%	Q2 2018
IDXXIdexx Laboratories Inc	$3.5M	0.86%	0.01%	-0.7%	Q2 2018
GSKGSK plc	$3.35M	0.82%	0.00%	+1.2%	Q2 2018
ULUnilever PLC	$3.26M	0.80%	0.00%	+0.7%	Q2 2018
RYRoyal Bank of Canada	$3.24M	0.80%	0.00%	+1.8%	Q3 2021
AZNAstrazeneca PLC	$3.05M	0.75%	Not reported	+7.6%	Q1 2021
CVXChevron Corp	$3.04M	0.75%	0.00%	+3.9%	Q2 2018
VODVodafone Group Public Ltd Co	$2.95M	0.72%	0.00%	+2.1%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.93M	0.72%	Not reported	-4.7%	Q2 2018
NVSNovartis AG	$2.89M	0.71%	0.00%	+1.4%	Q4 2018
TAt&T Inc.	$2.6M	0.64%	0.00%	+2.5%	Q2 2018
PFEPfizer Inc	$2.53M	0.62%	0.00%	-4.0%	Q2 2018
CFGCitizens Financial Group Inc	$2.51M	0.62%	0.01%	+2.1%	Q4 2023
ENBEnbridge Inc	$2.51M	0.62%	0.00%	+3.9%	Q3 2021
WMTWalmart Inc.	$2.48M	0.61%	0.00%	-0.4%	Q2 2018
BSVNBank7 Corp.	$2.46M	0.60%	0.33%	+1.0%	Q1 2021
NFGNational Fuel Gas Co	$2.46M	0.60%	0.03%	+2.2%	Q3 2021
IPInternational Paper Co	$2.44M	0.60%	0.01%	+2.3%	Q2 2018
RIORio Tinto PLC	$2.4M	0.59%	0.00%	+4.5%	Q1 2023
DUKDuke Energy CORP	$2.38M	0.58%	0.00%	+2.8%	Q2 2018
CAHCardinal Health Inc	$2.31M	0.57%	0.00%	-0.6%	Q3 2020
NEMNEWMONT Corp	$2.2M	0.54%	0.00%	+11.5%	Q2 2025
SNYSanofi	$2.14M	0.52%	0.00%	+3.4%	Q1 2021
OCSLOaktree Specialty Lending Corp	$2.1M	0.52%	0.19%	+30.3%	Q2 2025
HONHoneywell International Inc	$2.04M	0.50%	0.00%	-2.4%	Q2 2018
AMZNAmazon Com Inc	$1.99M	0.49%	0.00%	+18.2%	Q2 2018
GPCGenuine Parts Co	$1.97M	0.48%	0.01%	+2.0%	Q1 2021
FFord Motor Co	$1.96M	0.48%	0.00%	+5.3%	Q2 2018
BMYBristol Myers Squibb Co	$1.94M	0.48%	0.00%	-3.2%	Q2 2018
EIXEdison International	$1.9M	0.47%	0.01%	+6.3%	Q1 2023
IBTGInternational Building Technologies Group, Inc.	$1.88M	0.46%	Not reported	-8.8%	Q3 2023
PEGPublic Service Enterprise Group Inc	$1.79M	0.44%	0.00%	-0.6%	Q2 2018
SPGSimon Property Group Inc.	$1.78M	0.44%	120.24%	+26.4%	Q2 2025

Q3 2025Reported Oct 6, 2025177 positions
MSFTMicrosoft Corp	$16M	4.01%	0.00%	-1.0%	Q2 2018
IAUIshares Gold Trust	$11.2M	2.82%	0.02%	+1.7%	Q1 2021
AAPLApple Inc.	$8.7M	2.19%	0.00%	-2.2%	Q2 2018
STXSeagate Technology Holdings plc	$8.06M	2.02%	0.02%	-4.3%	Q2 2018
JPMJPMorgan Chase & Co	$8.03M	2.02%	0.00%	-2.9%	Q2 2018
BRK.BBerkshire Hathaway Inc	$7.94M	1.99%	Not reported	-0.3%	Q2 2018
NVDANvidia Corp	$7.32M	1.84%	0.00%	-1.5%	Q2 2018
GLWCorning Inc	$7.12M	1.79%	0.01%	-2.3%	Q2 2018
AVGOBroadcom Inc.	$6.98M	1.75%	0.00%	-6.3%	Q1 2021
IBMInternational Business Machines Corp	$5.82M	1.46%	0.00%	-1.0%	Q2 2018
TYLTyler Technologies Inc	$4.36M	1.10%	0.02%	-1.8%	Q2 2018
HSBCHSBC Holdings PLC	$4.21M	1.06%	0.00%	-2.6%	Q2 2018
CSCOCisco Systems, Inc.	$3.9M	0.98%	0.00%	-0.8%	Q2 2018
GOOGLAlphabet Inc.	$3.87M	0.97%	0.00%	-0.9%	Q2 2018
WMWaste Management Inc	$3.74M	0.94%	0.00%	-0.9%	Q2 2018
NGGNational Grid PLC	$3.65M	0.92%	0.00%	+0.9%	Q2 2018
CATCaterpillar Inc	$3.56M	0.89%	0.00%	-1.1%	Q2 2018
INTCIntel Corp	$3.34M	0.84%	0.00%	+8.3%	Q2 2018
IDXXIdexx Laboratories Inc	$3.33M	0.84%	0.01%	-2.8%	Q2 2018
ULUnilever PLC	$3.31M	0.83%	0.00%	-0.4%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.02M	0.76%	Not reported	-3.7%	Q2 2018
CVXChevron Corp	$2.98M	0.75%	0.00%	+2.6%	Q2 2018
GSKGSK plc	$2.91M	0.73%	0.00%	+4.6%	Q2 2018
TAt&T Inc.	$2.88M	0.72%	0.00%	-2.0%	Q2 2018
IPInternational Paper Co	$2.81M	0.70%	0.01%	+0.3%	Q2 2018
NFGNational Fuel Gas Co	$2.77M	0.70%	0.03%	-1.5%	Q3 2021
RYRoyal Bank of Canada	$2.75M	0.69%	0.00%	+0.1%	Q3 2021
PFEPfizer Inc	$2.69M	0.68%	0.00%	+5.1%	Q2 2018
NVSNovartis AG	$2.65M	0.67%	0.00%	+1.5%	Q4 2018
ENBEnbridge Inc	$2.54M	0.64%	0.00%	+2.8%	Q3 2021
VODVodafone Group Public Ltd Co	$2.54M	0.64%	0.00%	+2.3%	Q2 2018
DUKDuke Energy CORP	$2.45M	0.61%	0.00%	+4.4%	Q2 2018
BSVNBank7 Corp.	$2.44M	0.61%	0.33%	-2.4%	Q1 2021
AZNAstrazeneca PLC	$2.37M	0.59%	Not reported	+4.0%	Q1 2021
WMTWalmart Inc.	$2.3M	0.58%	0.00%	-1.9%	Q2 2018
HONHoneywell International Inc	$2.26M	0.57%	0.00%	-0.9%	Q2 2018
CFGCitizens Financial Group Inc	$2.24M	0.56%	0.01%	+7.1%	Q4 2023
GPCGenuine Parts Co	$2.18M	0.55%	0.01%	+5.3%	Q1 2021
IBTGInternational Building Technologies Group, Inc.	$2.07M	0.52%	Not reported	-7.7%	Q3 2023
SNYSanofi	$2.01M	0.51%	0.00%	+5.8%	Q1 2021
TTETotalEnergies SE	$2.01M	0.50%	0.00%	-14.2%	Q2 2018
METAMeta Platforms, Inc.	$1.91M	0.48%	Not reported	-1.8%	Q2 2018
RIORio Tinto PLC	$1.9M	0.48%	0.00%	+9.7%	Q1 2023
PEGPublic Service Enterprise Group Inc	$1.87M	0.47%	0.00%	-1.8%	Q2 2018
SOSouthern Co	$1.81M	0.45%	0.00%	-16.7%	Q1 2019
RYNRayonier Inc	$1.79M	0.45%	0.04%	-3.9%	Q2 2018
CAHCardinal Health Inc	$1.78M	0.45%	0.00%	-0.3%	Q3 2020
DEODiageo PLC	$1.73M	0.44%	0.00%	+9.4%	Q2 2018
KIMKimco Realty Corp	$1.71M	0.43%	0.01%	-11.3%	Q3 2021
FFord Motor Co	$1.7M	0.43%	0.00%	+24.4%	Q2 2018

Premium opens every quarter this fund has filed