Old Port Advisors holds a diversified book of 266 reported positions worth $506.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Intuitive Surgical Inc and trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 6% of the reported non-option book. They also disclosed $1.1M in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Old Port Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Outlook Capital Management, LLC | 10 / 80 | $245.8M |
| Hoey Investments, Inc | 42 / 80 | $567.6M |
| Ketron Financial | 13 / 80 | $230.0M |
| Howard Hughes Medical Institute | 11 / 80 | $311.3M |
| Potomac Fund Management Inc | 14 / 80 | $2.0B |
| Independent Investors Inc | 15 / 80 | $360.4M |
| Skandinaviska Enskilda Banken AB (publ) | 12 / 80 | $1.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Old Port Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings Plc Stock | $29.3M | 30.3K | 5.8% | ▼−5.4% Reduced · −2K sh | |
| 2 | Corning, Inc. Common Stock | $20.5M | 80.1K | 4.0% | ▼−3.9% Reduced · −3K sh | |
| 3 | Intel Corp Common Stock | $13.2M | 94.7K | 2.6% | ▼−5.8% Reduced · −6K sh | |
| 4 | Applied Finance, Valuation Large Cap ETF ETF | $12.6M | 271.7K | 2.5% | ▲+9.3% Added · +23K sh | |
| 5 | Microsoft Corp Common Stock | $11.4M | 30.5K | 2.2% | ▼−0.3% Reduced · −108 sh | |
| 6 | ALPS/Smith Core Plus, Bond. Exchange ETF | $11.1M | 431.0K | 2.2% | ▲+12% Added · +45K sh | |
| 7 | iShares Gold (TRUST) ETF | $11.0M | 146.2K | 2.2% | ▲+2.9% Added · +4K sh | |
| 8 | Apple, Inc. Common Stock | $10.8M | 37.2K | 2.1% | ▲+0.2% Added · +91 sh | |
| 9 | Berkshire Hathaway Inc Del CL B New Stock | $8.7M | 17.3K | 1.7% | ▲+9.4% Added · +1K sh | |
| 10 | Schwab Us Dividend Equity ETF ETF | $8.4M | 266.1K | 1.7% | ▼−0.3% Reduced · −841 sh | |
| 11 | JP Morgan Chase & Co. Common Stock | $8.4M | 25.7K | 1.7% | ▲+1.6% Added · +394 sh | |
| 12 | Caterpillar, Inc. Common Stock | $8.0M | 7.5K | 1.6% | ▲+0.9% Added · +69 sh | |
| 13 | Nvidia Corporation Common Stock | $7.7M | 38.6K | 1.5% | ▲+0.9% Added · +354 sh | |
| 14 | Broadcom, Inc. Common Stock | $7.7M | 20.3K | 1.5% | ▼−0.4% Reduced · −89 sh | |
| 15 | Distillate US Fundamental Stability & Value ETF ETF | $7.4M | 124.3K | 1.5% | ▲+1.2% Added · +1K sh | |
| 16 | Cisco Sys, Inc. Common Stock | $6.8M | 58.1K | 1.3% | ▼−0.7% Reduced · −406 sh | |
| 17 | Ishares Ibonds Dec 2028 Term Treasury ETF ETF | $6.0M | 269.2K | 1.2% | ▲+76% Added · +116K sh | |
| 18 | Invesco Short Term Treasury ETF ETF | $5.9M | 55.6K | 1.2% | ▼−8.3% Reduced · −5K sh | |
| 19 | Alphabet Inc., Class A Stock | $5.8M | 16.4K | 1.2% | ▲+4.7% Added · +728 sh | |
| 20 | International Business Machs Common Stock | $5.8M | 20.6K | 1.1% | ▲+0.1% Added · +22 sh | |
| 21 | Hsbc Hldgs Plc Spon Adr ADR | $5.6M | 59.3K | 1.1% | ▲+0.4% Added · +241 sh | |
| 22 | iShares Core Msci Eafe ETF ETF | $5.2M | 54.3K | 1.0% | ▲+2.9% Added · +2K sh | |
| 23 | Wisdomtree Emerging Markets High Dividend ETF | $5.1M | 94.2K | 1.0% | ▲+2.4% Added · +2K sh | |
| 24 | Invesco Bulletshares 2028 Corporate Bond ETF ETF | $4.5M | 218.8K | 0.9% | ▲+0.4% Added · +841 sh | |
| 25 | Rayonier Inc Common REIT | $4.4M | 206.8K | 0.9% | ▲+0.8% Added · +2K sh | |
| 26 | National Grid Plc Sponsored Adr ADR | $4.2M | 51.0K | 0.8% | ▼~0% Reduced · −10 sh | |
| 27 | Franklin FTSE Latin America ETF ETF | $4.1M | 156.0K | 0.8% | ▲+1.9% Added · +3K sh | |
| 28 | Royal Bk Cda Common Stock | $4.0M | 19.2K | 0.8% | ▼−0.2% Reduced · −38 sh | |
| 29 | Micron Technology Inc Common Stock | $4.0M | 3.4K | 0.8% | ▼−7.8% Reduced · −290 sh | |
| 30 | Invesco Bulletshares 2027 Corporate Bond ETF ETF | $3.8M | 194.0K | 0.8% | ▼−4.0% Reduced · −8K sh | |
| 31 | Waste Management Inc Stock | $3.7M | 16.8K | 0.7% | ▼−2.0% Reduced · −353 sh | |
| 32 | Global X Mlp & Energy Infrastructure ETF ETF | $3.7M | 50.7K | 0.7% | ▼−36% Reduced · −28K sh | |
| 33 | Gsk Plc Sponsored ADR ADR | $3.6M | 69.5K | 0.7% | ▲+1.3% Added · +874 sh | |
| 34 | Chevron Corp, New. Common Stock | $3.4M | 20.7K | 0.7% | ▼−1.6% Reduced · −329 sh | |
| 35 | Vanguard Global Ex-U.S. Real Estate ETF ETF | $3.4M | 76.0K | 0.7% | ▲+3.0% Added · +2K sh | |
| 36 | Novartis Ag Sponsored ADR ADR | $3.3M | 21.3K | 0.7% | ▲+0.8% Added · +165 sh | |
| 37 | Invesco Bulletshares 2029 Corporate Bond ETF ETF | $3.3M | 177.6K | 0.7% | ▲+3.0% Added · +5K sh | |
| 38 | iShares Ibonds Dec 2027 Term Treasury ETF ETF | $3.3M | 147.3K | 0.7% | ▼−33% Reduced · −72K sh | |
| 39 | Unilever Plc Spon Adr ADR | $3.3M | 54.7K | 0.6% | ▲+6.5% Added · +3K sh | |
| 40 | First Solar Inc Common Stock | $3.2M | 13.6K | 0.6% | ▼−0.3% Reduced · −47 sh | |
| 41 | Citizens Finl Group, Inc. Common Stock | $3.1M | 44.7K | 0.6% | ▲+0.2% Added · +75 sh | |
| 42 | JP Morgan Ultra-Short Income ETF ETF | $3.1M | 61.5K | 0.6% | ▲+3.0% Added · +2K sh | |
| 43 | Invesco Senior Loan ETF ETF | $3.1M | 150.8K | 0.6% | ▲+1.3% Added · +2K sh | |
| 44 | Vanguard High Dividend Yield Index ETF ETF | $3.1M | 19.4K | 0.6% | ▼−0.9% Reduced · −169 sh | |
| 45 | Vodafone Group Plc New Sponsored ADR ADR | $3.0M | 225.4K | 0.6% | ▲+0.3% Added · +595 sh | |
| 46 | Oaktree Specialty Lending Corp CEF | $3.0M | 247.5K | 0.6% | ▲+17% Added · +35K sh | |
| 47 | Rio Tinto Plc Sponsored ADR ADR | $2.9M | 31.0K | 0.6% | ▲+0.8% Added · +244 sh | |
| 48 | Enbridge Inc Common Stock | $2.9M | 54.1K | 0.6% | ▲+0.8% Added · +425 sh | |
| 49 | Quanta Svcs Inc Common Stock | $2.9M | 4.0K | 0.6% | ▲+1.1% Added · +46 sh | |
| 50 | iShares Core S&P 500 ETF ETF | $2.8M | 3.8K | 0.6% | ▼−15% Reduced · −694 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Old Port Advisors's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | IDEXX LABORATORIES INCIDXX | $1.1M | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 267 | $507.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 6, 2026 | 6d | 239 | $434.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 231 | $407.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 238 | $398.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 2d | 229 | $347.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 238 | $360.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.