Old Port Advisors
Long book
$433.2M
Q1 2026
Positions
237
Top-10 weight
23%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsOld Port Advisors is an institutional manager, running a $433.2M US long book across 237 positions.
The portfolio is broadly diversified across 237 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: SEAGATE TECHNOLOGY HOLDINGS, ISHARES GOLD TRUST, MICROSOFT CORP, CORNING INC, APPLIED FINANCE VALUAT ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+7.2%
Q3 2024
-1.4%
Q4 2024
+0.9%
Q1 2025
+6.6%
Q2 2025
+7.0%
Q3 2025
+3.0%
Q4 2025
+2.8%
Q1 2026
+9.7%
Sector allocation
Technology 27%
Industrials 14%
Financials 14%
Other 10%
Utilities 9%
Consumer discretionary 6%
Energy 6%
Healthcare 5%
Long book by quarter
What does Old Port own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 32.1K | $12.6M | 2.9% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 30.6K | $11.3M | 2.6% | -0.7% |
| GLW CORNING INC | Industrials | 83.4K | $11.3M | 2.6% | -2.0% |
| AAPL APPLE INC | Technology | 37.1K | $9.4M | 2.2% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.8K | $7.6M | 1.8% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 25.3K | $7.4M | 1.7% | +0.1% |
| NVDA NVIDIA CORP | Technology | 38.2K | $6.7M | 1.5% | -0.2% |
| AVGO BROADCOM INC | Technology | 20.4K | $6.3M | 1.5% | -1.9% |
| CAT CATERPILLAR INC | Industrials | 7.4K | $5.3M | 1.2% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.6K | $5.0M | 1.2% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 58.5K | $4.5M | 1.0% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 15.6K | $4.5M | 1.0% | -1.0% |
| INTC INTEL CORP | Technology | 100.5K | $4.4M | 1.0% | 0.0% |
| CVX CHEVRON CORP | Energy | 21.1K | $4.4M | 1.0% | +5.6% |
| WM WASTE MANAGEMENT INC | Utilities | 17.1K | $3.9M | 0.9% | +1.0% |
| LYB LYONDELLBASELL INDU-CL A | Other | 39.5K | $3.2M | 0.7% | +23.0% |
| T AT&T INC | Communications | 108.0K | $3.1M | 0.7% | +3.2% |
| RY ROYAL BANK OF CANADA | Financials | 19.2K | $3.1M | 0.7% | +1.1% |
| PFE PFIZER INC | Healthcare | 109.4K | $3.1M | 0.7% | +7.9% |
| NFG NATIONAL FUEL GAS CO | Utilities | 31.1K | $2.9M | 0.7% | +1.5% |
| ENB ENBRIDGE INC | Energy | 53.7K | $2.9M | 0.7% | +2.5% |
| TYL TYLER TECHNOLOGIES INC | Technology | 8.4K | $2.9M | 0.7% | +0.3% |
| IDXX IDEXX LABORATORIES INC | Materials | 5.0K | $2.8M | 0.6% | -3.4% |
| TTE TOTALENERGIES SE | Energy | 30.6K | $2.8M | 0.6% | New |
| WMT WALMART INC | Consumer discretionary | 22.3K | $2.8M | 0.6% | +0.3% |
| FSLR FIRST SOLAR INC | Technology | 13.6K | $2.7M | 0.6% | New |
| CFG CITIZENS FINANCIAL GROUP | Financials | 44.6K | $2.7M | 0.6% | +3.9% |
| NEM NEWMONT CORP | Materials | 24.4K | $2.6M | 0.6% | +10.3% |
| EIX EDISON INTERNATIONAL | Utilities | 33.5K | $2.4M | 0.6% | +5.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.8K | $2.4M | 0.6% | +3.0% |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 212.3K | $2.4M | 0.6% | +28.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 11.2K | $2.4M | 0.5% | -0.1% |
| IP INTERNATIONAL PAPER CO | Other | 65.6K | $2.3M | 0.5% | +6.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.7K | $2.3M | 0.5% | +8.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 37.1K | $2.3M | 0.5% | +3.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 15.7K | $2.2M | 0.5% | +13.7% |
| PWR QUANTA SERVICES INC | Industrials | 4.0K | $2.2M | 0.5% | +0.5% |
| F FORD MOTOR CO | Industrials | 170.4K | $2.0M | 0.5% | +14.0% |
| XOM EXXON MOBIL CORP | Energy | 11.4K | $1.9M | 0.4% | +11.5% |
| BCE BCE INC | Communications | 76.3K | $1.9M | 0.4% | +8.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.9M | 0.4% | +3.6% |
| GPC GENUINE PARTS CO | Consumer discretionary | 16.9K | $1.8M | 0.4% | +5.6% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 22.1K | $1.8M | 0.4% | -0.7% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 12.3K | $1.7M | 0.4% | +2.9% |
| SO SOUTHERN CO/THE | Utilities | 17.1K | $1.7M | 0.4% | -5.3% |
| TFC TRUIST FINANCIAL CORP | Financials | 35.1K | $1.6M | 0.4% | +12.8% |
| GE GENERAL ELECTRIC | Industrials | 5.7K | $1.6M | 0.4% | +1.5% |
| PPL PPL CORP | Utilities | 41.8K | $1.6M | 0.4% | +13.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 15.7K | $1.5M | 0.4% | -4.3% |
| MTB M & T BANK CORP | Financials | 7.4K | $1.5M | 0.4% | -2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 6, 2026 | 239 | $434.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 231 | $407.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 238 | $398.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 233 | $366.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 227 | $338.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 2, 2025 | 229 | $347.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 238 | $360.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 225 | $334.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 26, 2024 | 222 | $326.7M | canonical | SEC ↗ |
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